CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+1.98%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$242M
AUM Growth
+$242M
(+0.85%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
262
New
22
Increased
63
Reduced
124
Closed
26
Top Buys
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$1.48M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$1.25M |
| 3 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$1.17M |
| 4 |
Fluor
FLR
|
$1.07M |
| 5 |
Marathon Petroleum
MPC
|
$1.06M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.18M |
| 2 |
Blackstone
BX
|
$888K |
| 3 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
$811K |
| 4 |
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
|
$797K |
| 5 |
Microchip Technology
MCHP
|
$728K |
Sector Composition
| 1 | Consumer Discretionary | 9.84% |
| 2 | Financials | 9.16% |
| 3 | Real Estate | 6.55% |
| 4 | Energy | 6.24% |
| 5 | Technology | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.9B
| $1.44M | 0.59% |
7,030
+435
| +7% | +$88.9K |
|
52
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $1.39M | 0.58% |
30,746
-2,766
| -8% | -$125K |
|
53
CVS Health
CVS
$93B
| $1.39M | 0.57% |
25,448
+6,766
| +36% | +$369K |
|
|
HFRO
54
Highland Opportunities and Income Fund
HFRO
$341M
| $1.38M | 0.57% |
99,462
+7,046
| +8% | +$97.5K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.34M | 0.56% |
1,240
+836
| +207% | +$905K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $1.33M | 0.55% |
6,909
+605
| +10% | +$117K |
|
57
Walt Disney
DIS
$211B
| $1.33M | 0.55% |
9,490
+4,575
| +93% | +$639K |
|
58
Chipotle Mexican Grill
CMG
$56B
| $1.3M | 0.54% |
1,770
| – | – |
|
59
Enterprise Products Partners
EPD
$68.9B
| $1.29M | 0.54% |
44,809
-1,471
| -3% | -$42.5K |
|
60
Biogen
BIIB
$20.8B
| $1.27M | 0.52% |
5,409
+960
| +22% | +$225K |
|
61
Sabra Healthcare REIT
SBRA
$4.56B
| $1.25M | 0.52% |
63,450
-14,669
| -19% | -$289K |
|
|
62
iShares MSCI Hong Kong ETF
EWH
$710M
| $1.25M | 0.52% |
+48,278
| New | +$1.25M |
|
63
Citigroup
C
$175B
| $1.23M | 0.51% |
17,600
+9,990
| +131% | +$700K |
|
|
VTA
64
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.19M | 0.49% |
106,207
+56,533
| +114% | +$632K |
|
|
ISD
65
PGIM High Yield Bond Fund
ISD
$484M
| $1.17M | 0.48% |
80,130
+3,255
| +4% | +$47.6K |
|
66
CoreCivic
CXW
$2.15B
| $1.15M | 0.48% |
55,378
-666
| -1% | -$13.8K |
|
|
67
Microchip Technology
MCHP
$34.2B
| $1.14M | 0.47% |
13,118
-8,402
| -39% | -$728K |
|
68
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.12M | 0.46% |
43,132
-10,203
| -19% | -$265K |
|
69
Newell Brands
NWL
$2.64B
| $1.11M | 0.46% |
71,965
-5,583
| -7% | -$86.1K |
|
|
70
Fluor
FLR
$6.93B
| $1.07M | 0.44% |
+31,810
| New | +$1.07M |
|
71
Constellation Brands
STZ
$25.8B
| $1.07M | 0.44% |
5,436
+640
| +13% | +$126K |
|
72
AGNC Investment
AGNC
$10.4B
| $1.05M | 0.44% |
62,614
-732
| -1% | -$12.3K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.03M | 0.43% |
15,850
+1,645
| +12% | +$107K |
|
74
ManpowerGroup
MAN
$1.89B
| $993K | 0.41% |
10,284
-4
| -0% | -$386 |
|
75
Toll Brothers
TOL
$13.6B
| $955K | 0.4% |
26,088
-2,536
| -9% | -$92.8K |
|