CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+6.91%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$102M
AUM Growth
+$102M
(-43%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-82.04%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
605
New
6
Increased
10
Reduced
102
Closed
463
Top Buys
| 1 |
SiriusXM
SIRI
|
$2.02M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.02M |
| 3 |
PayPal
PYPL
|
$1.17M |
| 4 |
Nike
NKE
|
$782K |
| 5 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$561K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 11.01% |
| 2 | Financials | 5.27% |
| 3 | Industrials | 4.85% |
| 4 | Real Estate | 4.41% |
| 5 | Energy | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Schwab US Large-Cap Growth ETF
SCHG
$48B
| – | – |
-56
| Closed | -$5.65K |
|
602
Vodafone
VOD
$28.2B
| – | – |
-269
| Closed | -$2.39K |
|
603
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-40
| Closed | -$19.9K |
|
604
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| – | – |
-2,128
| Closed | -$53.5K |
|
605
Bank of America
BAC
$371B
| – | – |
-1,251
| Closed | -$49.8K |
|