CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+1.89%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$222M
AUM Growth
+$222M
(-5.4%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
238
New
29
Increased
51
Reduced
109
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.07% |
| 2 | Consumer Discretionary | 7.69% |
| 3 | Real Estate | 7.57% |
| 4 | Industrials | 5.06% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ventas
VTR
$30.7B
| $1.36M | 0.61% |
25,015
+620
| +3% | +$33.7K |
|
52
Annaly Capital Management
NLY
$13.8B
| $1.34M | 0.6% |
131,202
+3,712
| +3% | +$38K |
|
53
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $1.33M | 0.6% |
19,263
-482
| -2% | -$33.2K |
|
54
Enterprise Products Partners
EPD
$68.9B
| $1.33M | 0.6% |
46,183
-3,170
| -6% | -$91.1K |
|
55
Capital One
COF
$142B
| $1.32M | 0.59% |
13,866
-3,200
| -19% | -$304K |
|
56
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $1.31M | 0.59% |
37,799
-17,048
| -31% | -$589K |
|
57
CVS Health
CVS
$93B
| $1.29M | 0.58% |
16,416
+516
| +3% | +$40.6K |
|
58
Cemex
CX
$13.3B
| $1.28M | 0.58% |
181,998
-59,821
| -25% | -$421K |
|
59
Southern Company
SO
$101B
| $1.23M | 0.55% |
28,120
+482
| +2% | +$21K |
|
60
Johnson Controls International
JCI
$68.9B
| $1.2M | 0.54% |
34,361
-7,792
| -18% | -$273K |
|
61
Blackstone
BX
$131B
| $1.2M | 0.54% |
31,578
-867
| -3% | -$33K |
|
62
GE Aerospace
GE
$293B
| $1.18M | 0.53% |
104,332
-53,098
| -34% | -$600K |
|
63
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.09M | 0.49% |
25,944
-872
| -3% | -$36.7K |
|
64
HF Sinclair
DINO
$9.65B
| $1.04M | 0.47% |
14,909
-737
| -5% | -$51.5K |
|
65
CoreCivic
CXW
$2.15B
| $1.01M | 0.45% |
41,332
-2,049
| -5% | -$49.9K |
|
66
Emerson Electric
EMR
$72.9B
| $951K | 0.43% |
12,425
-1,277
| -9% | -$97.7K |
|
67
Iron Mountain
IRM
$26.5B
| $941K | 0.42% |
27,260
+2,039
| +8% | +$70.4K |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $916K | 0.41% |
11,352
-640
| -5% | -$51.6K |
|
69
Invesco Global Listed Private Equity ETF
PSP
$325M
| $857K | 0.39% |
69,643
-778
| -1% | -$9.54K |
|
70
Novartis
NVS
$248B
| $856K | 0.39% |
9,940
-108
| -1% | -$9.34K |
|
71
Qualcomm
QCOM
$170B
| $830K | 0.37% |
11,521
-294
| -2% | -$21.2K |
|
|
ACRE
72
Ares Commercial Real Estate
ACRE
$270M
| $823K | 0.37% |
58,946
+221
| +0.4% | +$3.09K |
|
73
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $817K | 0.37% |
11,488
-1,870
| -14% | -$133K |
|
74
ING
ING
$71B
| $805K | 0.36% |
62,078
-6,257
| -9% | -$81.1K |
|
75
Microsoft
MSFT
$3.76T
| $789K | 0.36% |
6,895
-80
| -1% | -$9.15K |
|