CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+4.38%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$186M
AUM Growth
+$186M
(+8.6%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
177
New
10
Increased
83
Reduced
60
Closed
10
Top Buys
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
$1.9M |
| 2 |
Marathon Petroleum
MPC
|
$1.19M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$707K |
| 4 |
Eaton
ETN
|
$691K |
| 5 |
Invesco
IVZ
|
$682K |
Top Sells
| 1 |
TTM
Tata Motors Limited
TTM
|
$841K |
| 2 |
Amazon
AMZN
|
$784K |
| 3 |
Exelon
EXC
|
$736K |
| 4 |
TJX Companies
TJX
|
$682K |
| 5 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$616K |
Sector Composition
| 1 | Financials | 10.43% |
| 2 | Real Estate | 6.84% |
| 3 | Energy | 5.85% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $954K | 0.51% | 18,601 -2,805 | -13% | -$144K |
|
|
TTM
52
DELISTED
Tata Motors Limited
TTM
| $953K | 0.51% | 23,837 -21,045 | -47% | -$841K |
|
|
ACRE
53
Ares Commercial Real Estate
ACRE
$260M
| $948K | 0.51% | 75,208 -460 | -0.6% | -$5.8K |
|
54
Cisco
CSCO
$274B
| $923K | 0.5% | 29,111 +7,985 | +38% | +$253K |
|
55
America Movil
AMX
$60.3B
| $904K | 0.49% | 78,993 +7,940 | +11% | +$90.9K |
|
56
Cummins
CMI
$54.9B
| $900K | 0.48% | 7,024 +4,784 | +214% | +$613K |
|
|
ABB
57
DELISTED
ABB Ltd.
ABB
| $891K | 0.48% | 39,590 +1,251 | +3% | +$28.2K |
|
58
Polaris
PII
$3.18B
| $882K | 0.47% | 11,393 +72 | +0.6% | +$5.57K |
|
59
Chipotle Mexican Grill
CMG
$56.5B
| $864K | 0.46% | 2,040 -17 | -0.8% | -$7.2K |
|
60
AGNC Investment
AGNC
$10.2B
| $860K | 0.46% | 43,988 +1,639 | +4% | +$32K |
|
61
Ares Capital
ARCC
$15.8B
| $838K | 0.45% | 54,037 +1,875 | +4% | +$29.1K |
|
62
Intel
INTC
$107B
| $835K | 0.45% | 22,110 +3,065 | +16% | +$116K |
|
63
FirstEnergy
FE
$25.2B
| $813K | 0.44% | 24,562 +47 | +0.2% | +$1.56K |
|
64
RTX Corp
RTX
$212B
| $809K | 0.43% | 7,966 -387 | -5% | -$39.3K |
|
65
GameStop
GME
$10B
| $768K | 0.41% | 27,844 -1,263 | -4% | -$34.8K |
|
66
Enterprise Products Partners
EPD
$69.6B
| $758K | 0.41% | 27,449 +114 | +0.4% | +$3.15K |
|
|
PNRA
67
DELISTED
Panera Bread Co
PNRA
| $738K | 0.4% | 3,788 -496 | -12% | -$96.6K |
|
68
ING
ING
$70.3B
| $724K | 0.39% | 58,700 +10,948 | +23% | +$135K |
|
69
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $720K | 0.39% | 11,728 +2,644 | +29% | +$162K |
|
|
TRTN
70
DELISTED
Triton International Limited
TRTN
| $707K | 0.38% | +53,616 | New | +$707K |
|
|
AMJ
71
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $692K | 0.37% | 21,967 +756 | +4% | +$23.8K |
|
|
72
Eaton
ETN
$136B
| $691K | 0.37% | +10,516 | New | +$691K |
|
73
Procter & Gamble
PG
$368B
| $687K | 0.37% | 7,650 +3,263 | +74% | +$293K |
|
|
74
Invesco
IVZ
$9.76B
| $682K | 0.37% | +21,800 | New | +$682K |
|
|
CHW
75
Calamos Global Dynamic Income Fund
CHW
$467M
| $668K | 0.36% | 88,995 +2,606 | +3% | +$19.6K |
|