CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
-21.55%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$180M
AUM Growth
+$180M
(-24%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
262
New
30
Increased
97
Reduced
70
Closed
53
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.69M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.68M |
| 3 |
Welltower
WELL
|
$1.67M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.46M |
| 5 |
T-Mobile US
TMUS
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 5.56% |
| 2 | Financials | 5.34% |
| 3 | Healthcare | 4.77% |
| 4 | Real Estate | 4.74% |
| 5 | Energy | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.6M | 0.89% | 46,998 +14,474 | +45% | +$494K |
|
27
Ford
F
$46.8B
| $1.6M | 0.89% | 330,941 +50,988 | +18% | +$246K |
|
28
ING
ING
$70.3B
| $1.59M | 0.89% | 309,188 +63,837 | +26% | +$329K |
|
29
Biogen
BIIB
$19.4B
| $1.58M | 0.88% | 4,997 -352 | -7% | -$111K |
|
30
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.54M | 0.86% | 101,686 -3,956 | -4% | -$60K |
|
31
Amazon
AMZN
$2.44T
| $1.52M | 0.85% | 779 -70 | -8% | -$137K |
|
32
Marathon Petroleum
MPC
$54.6B
| $1.44M | 0.8% | 60,961 +19,486 | +47% | +$460K |
|
33
Invesco Senior Income Trust
VVR
$561M
| $1.39M | 0.77% | 431,304 -29,304 | -6% | -$94.4K |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.32M | 0.73% | +24,886 | New | +$1.32M |
|
35
CVS Health
CVS
$92.8B
| $1.29M | 0.72% | 21,702 -4,472 | -17% | -$265K |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.28M | 0.71% | 9,730 +4,766 | +96% | +$627K |
|
37
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.21M | 0.67% | 37,482 +8,007 | +27% | +$258K |
|
|
VTA
38
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.2M | 0.67% | 150,390 +31,118 | +26% | +$248K |
|
39
iShares MBS ETF
MBB
$41B
| $1.19M | 0.66% | +10,770 | New | +$1.19M |
|
|
40
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.19M | 0.66% | 24,890 -30,589 | -55% | -$1.46M |
|
41
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $1.07M | 0.6% | 34,297 +13,695 | +66% | +$429K |
|
42
TC Energy
TRP
$54.1B
| $1.07M | 0.59% | 24,137 +9,166 | +61% | +$406K |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $1.06M | 0.59% | 9,202 +5,850 | +175% | +$675K |
|
44
MidCap Financial Investment
MFIC
$1.23B
| $1.05M | 0.58% | 154,807 -13,850 | -8% | -$93.5K |
|
45
BlackRock Core Bond Trust
BHK
$700M
| $1.02M | 0.57% | 77,315 -33,939 | -31% | -$449K |
|
46
Jones Lang LaSalle
JLL
$14.5B
| $1.02M | 0.56% | 10,055 +5,068 | +102% | +$512K |
|
|
TTM
47
DELISTED
Tata Motors Limited
TTM
| $1.01M | 0.56% | 214,822 +72,735 | +51% | +$343K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.01M | 0.56% | 30,237 -68 | -0.2% | -$2.27K |
|
|
ORAN
49
DELISTED
Orange
ORAN
| $995K | 0.55% | 82,370 +9,375 | +13% | +$113K |
|
50
Energy Transfer Partners
ET
$60.8B
| $936K | 0.52% | 203,581 +18,031 | +10% | +$82.9K |
|