CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+11.34%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$240M
AUM Growth
+$240M
(+12%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
257
New
38
Increased
77
Reduced
97
Closed
17
Top Buys
| 1 |
OPI
Office Properties Income Trust
OPI
|
$1.48M |
| 2 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$1.42M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.41M |
| 4 |
American Tower
AMT
|
$1.3M |
| 5 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$1.28M |
Top Sells
| 1 |
Ventas
VTR
|
$1.23M |
| 2 |
Southern Company
SO
|
$1.16M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$1.12M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.06M |
| 5 |
AutoZone
AZO
|
$1.02M |
Sector Composition
| 1 | Consumer Discretionary | 9.6% |
| 2 | Financials | 8.98% |
| 3 | Real Estate | 6.87% |
| 4 | Energy | 5.95% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Tower
AMT
$95.5B
| $1.3M | 0.54% | +6,595 | New | +$1.3M |
|
|
HFRO
52
Highland Opportunities and Income Fund
HFRO
$340M
| $1.28M | 0.54% | +92,416 | New | +$1.28M |
|
|
BAF
53
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.28M | 0.53% | 91,716 -1,399 | -2% | -$19.4K |
|
54
Amazon
AMZN
$2.44T
| $1.27M | 0.53% | 715 +12 | +2% | +$21.4K |
|
55
Chipotle Mexican Grill
CMG
$56.5B
| $1.26M | 0.52% | 1,770 -25 | -1% | -$17.8K |
|
56
Newell Brands
NWL
$2.48B
| $1.19M | 0.5% | 77,548 +3,447 | +5% | +$52.9K |
|
57
Polaris
PII
$3.18B
| $1.16M | 0.48% | 13,710 +1,325 | +11% | +$112K |
|
58
AGNC Investment
AGNC
$10.2B
| $1.14M | 0.48% | 63,346 -15,955 | -20% | -$287K |
|
59
Capital One
COF
$145B
| $1.14M | 0.47% | 13,893 -302 | -2% | -$24.7K |
|
60
CoreCivic
CXW
$2.17B
| $1.09M | 0.45% | 56,044 +1,730 | +3% | +$33.6K |
|
|
ISD
61
PGIM High Yield Bond Fund
ISD
$486M
| $1.09M | 0.45% | 76,875 +369 | +0.5% | +$5.23K |
|
62
GameStop
GME
$10B
| $1.08M | 0.45% | 106,484 -1,899 | -2% | -$19.3K |
|
63
Intel
INTC
$107B
| $1.07M | 0.45% | 19,933 -987 | -5% | -$53K |
|
64
Blackstone
BX
$134B
| $1.07M | 0.44% | 30,451 -1,165 | -4% | -$40.7K |
|
65
Biogen
BIIB
$19.4B
| $1.05M | 0.44% | 4,449 +2,762 | +164% | +$653K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 0.44% | +6,304 | New | +$1.05M |
|
67
Toll Brothers
TOL
$13.4B
| $1.04M | 0.43% | 28,624 +1,733 | +6% | +$62.7K |
|
68
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $1.02M | 0.42% | 18,719 -9,422 | -33% | -$512K |
|
69
CVS Health
CVS
$92.8B
| $1.01M | 0.42% | 18,682 +2,168 | +13% | +$117K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $959K | 0.4% | 22,355 +1,862 | +9% | +$79.9K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $948K | 0.4% | 3,332 +366 | +12% | +$104K |
|
72
HF Sinclair
DINO
$9.52B
| $912K | 0.38% | 18,507 +3,207 | +21% | +$158K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $889K | 0.37% | +14,205 | New | +$889K |
|
74
Annaly Capital Management
NLY
$13.6B
| $885K | 0.37% | 88,620 -49,755 | -36% | -$497K |
|
75
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $874K | 0.36% | 28,131 -2,364 | -8% | -$73.4K |
|