CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+5.53%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$238M
AUM Growth
+$238M
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
252
New
28
Increased
112
Reduced
66
Closed
20
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.63M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.69M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.54M |
| 4 |
Amgen
AMGN
|
$1.43M |
| 5 |
Welltower
WELL
|
$1.17M |
Top Sells
| 1 |
American Tower
AMT
|
$1.53M |
| 2 |
Fluor
FLR
|
$1.45M |
| 3 |
Under Armour Class C
UA
|
$1.24M |
| 4 |
Constellation Brands
STZ
|
$1.11M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$933K |
Sector Composition
| 1 | Financials | 7.38% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Real Estate | 6.61% |
| 4 | Energy | 5.98% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$152B
| $2.31M | 0.97% |
9,597
+5,932
| +162% | +$1.43M |
|
27
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.25M | 0.95% |
46,129
-156
| -0.3% | -$7.61K |
|
|
OPI
28
Office Properties Income Trust
OPI
$14.9M
| $2.19M | 0.92% |
68,272
+7,942
| +13% | +$255K |
|
|
WPG
29
DELISTED
Washington Prime Group Inc.
WPG
| $2.05M | 0.86% |
562,977
+8,979
| +2% | +$32.7K |
|
30
iShares Core S&P 500 ETF
IVV
$657B
| $1.99M | 0.83% |
6,141
+2,575
| +72% | +$832K |
|
31
Invesco Senior Income Trust
VVR
$556M
| $1.98M | 0.83% |
460,608
+11,083
| +2% | +$47.5K |
|
|
ROOF
32
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.97M | 0.83% |
76,472
-1,244
| -2% | -$32K |
|
33
CVS Health
CVS
$93.2B
| $1.94M | 0.82% |
26,174
+1,654
| +7% | +$123K |
|
|
TRTN
34
DELISTED
Triton International Limited
TRTN
| $1.89M | 0.79% |
46,886
+155
| +0.3% | +$6.23K |
|
|
TTM
35
DELISTED
Tata Motors Limited
TTM
| $1.84M | 0.77% |
142,087
-14,656
| -9% | -$189K |
|
|
36
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.69M | 0.71% |
+8,509
| New | +$1.69M |
|
|
37
Welltower
WELL
$112B
| $1.67M | 0.7% |
20,461
+14,366
| +236% | +$1.17M |
|
38
Lockheed Martin
LMT
$105B
| $1.67M | 0.7% |
4,290
+2,814
| +191% | +$1.1M |
|
39
BlackRock Core Bond Trust
BHK
$696M
| $1.62M | 0.68% |
111,254
-78
| -0.1% | -$1.14K |
|
40
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.61M | 0.68% |
1,201
-27
| -2% | -$36.2K |
|
41
Expedia Group
EXPE
$26.1B
| $1.61M | 0.68% |
14,867
-887
| -6% | -$95.9K |
|
42
Biogen
BIIB
$20.9B
| $1.59M | 0.67% |
5,349
+10
| +0.2% | +$2.97K |
|
43
Amazon
AMZN
$2.39T
| $1.57M | 0.66% |
849
+100
| +13% | +$185K |
|
|
44
abrdn Physical Gold Shares ETF
SGOL
$5.68B
| $1.54M | 0.65% |
+105,642
| New | +$1.54M |
|
45
Capital One
COF
$141B
| $1.46M | 0.61% |
14,189
+178
| +1% | +$18.3K |
|
46
Ares Capital
ARCC
$15.7B
| $1.46M | 0.61% |
78,241
+1,592
| +2% | +$29.7K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.46M | 0.61% |
32,524
+421
| +1% | +$18.9K |
|
48
Stellantis
STLA
$26.3B
| $1.44M | 0.61% |
98,071
+9,279
| +10% | +$136K |
|
|
VTA
49
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.35M | 0.57% |
119,272
-18,775
| -14% | -$213K |
|
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $1.35M | 0.57% |
29,475
+400
| +1% | +$18.3K |
|