CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+0.29%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$211M
AUM Growth
+$211M
(-13%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
254
New
18
Increased
43
Reduced
136
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.58% |
| 2 | Consumer Discretionary | 7.52% |
| 3 | Real Estate | 7.05% |
| 4 | Energy | 6.11% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.22M | 0.58% |
18,127
-24,390
| -57% | -$1.65M |
|
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.2M | 0.57% |
29,075
-28,238
| -49% | -$1.17M |
|
53
Newell Brands
NWL
$2.64B
| $1.2M | 0.57% |
63,853
-8,112
| -11% | -$152K |
|
|
ISD
54
PGIM High Yield Bond Fund
ISD
$484M
| $1.18M | 0.56% |
78,964
-1,166
| -1% | -$17.4K |
|
55
Stellantis
STLA
$26.4B
| $1.15M | 0.54% |
88,792
-24,399
| -22% | -$316K |
|
|
ORAN
56
DELISTED
Orange
ORAN
| $1.13M | 0.53% |
72,552
-23,993
| -25% | -$374K |
|
57
Constellation Brands
STZ
$25.8B
| $1.11M | 0.52% |
5,356
-80
| -1% | -$16.6K |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $1.07M | 0.5% |
3,566
+1,457
| +69% | +$435K |
|
59
iShares MSCI Hong Kong ETF
EWH
$710M
| $1.05M | 0.5% |
46,110
-2,168
| -4% | -$49.2K |
|
60
Polaris
PII
$3.22B
| $991K | 0.47% |
11,264
-9,453
| -46% | -$832K |
|
61
CoreCivic
CXW
$2.15B
| $963K | 0.46% |
55,739
+361
| +0.7% | +$6.24K |
|
62
AGNC Investment
AGNC
$10.4B
| $959K | 0.45% |
59,602
-3,012
| -5% | -$48.5K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $933K | 0.44% |
15,850
| – | – |
|
64
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $923K | 0.44% |
20,198
-10,548
| -34% | -$482K |
|
65
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $918K | 0.43% |
15,289
-14,751
| -49% | -$886K |
|
66
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $912K | 0.43% |
33,487
-9,645
| -22% | -$263K |
|
67
Microsoft
MSFT
$3.76T
| $849K | 0.4% |
6,109
-10
| -0.2% | -$1.39K |
|
68
Vanguard Mid-Cap ETF
VO
$86.8B
| $809K | 0.38% |
4,827
-9,059
| -65% | -$1.52M |
|
69
TC Energy
TRP
$54.1B
| $792K | 0.37% |
15,299
+2
| +0% | +$104 |
|
70
Exxon Mobil
XOM
$477B
| $760K | 0.36% |
10,769
-10,404
| -49% | -$734K |
|
71
Procter & Gamble
PG
$370B
| $719K | 0.34% |
5,784
-98
| -2% | -$12.2K |
|
72
RTX Corp
RTX
$212B
| $709K | 0.34% |
5,190
| – | – |
|
73
Amgen
AMGN
$153B
| $709K | 0.34% |
3,665
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $706K | 0.33% |
13,913
-1,047
| -7% | -$53.1K |
|
75
Jones Lang LaSalle
JLL
$14.2B
| $698K | 0.33% |
5,022
-199
| -4% | -$27.7K |
|