CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
-2.93%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$172M
AUM Growth
+$172M
(+11%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
165
New
9
Increased
97
Reduced
22
Closed
7
Top Buys
| 1 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$12.5M |
| 2 |
DRA
Diversified Real Asset Income Fd
DRA
|
$5.63M |
| 3 |
Tapestry
TPR
|
$1.04M |
| 4 |
TJX Companies
TJX
|
$887K |
| 5 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$779K |
Top Sells
| 1 |
SLA
AMERICAN SELECT PTFL INC
SLA
|
$5.13M |
| 2 |
PepsiCo
PEP
|
$910K |
| 3 |
RTX Corp
RTX
|
$736K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$669K |
| 5 |
ConocoPhillips
COP
|
$463K |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Energy | 8.25% |
| 3 | Real Estate | 5.56% |
| 4 | Technology | 5.11% |
| 5 | Consumer Discretionary | 4.99% |
