CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+5.53%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$238M
AUM Growth
+$238M
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
252
New
28
Increased
112
Reduced
66
Closed
20
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.63M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.69M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.54M |
| 4 |
Amgen
AMGN
|
$1.43M |
| 5 |
Welltower
WELL
|
$1.17M |
Top Sells
| 1 |
American Tower
AMT
|
$1.53M |
| 2 |
Fluor
FLR
|
$1.45M |
| 3 |
Under Armour Class C
UA
|
$1.24M |
| 4 |
Constellation Brands
STZ
|
$1.11M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$933K |
Sector Composition
| 1 | Financials | 7.38% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Real Estate | 6.61% |
| 4 | Energy | 5.98% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.34M | 0.56% |
30,305
+3
| +0% | +$132 |
|
52
Sabra Healthcare REIT
SBRA
$4.56B
| $1.27M | 0.54% |
59,692
+414
| +0.7% | +$8.84K |
|
53
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $1.23M | 0.52% |
22,181
-2,754
| -11% | -$153K |
|
54
Enterprise Products Partners
EPD
$68.9B
| $1.23M | 0.52% |
43,722
-1,140
| -3% | -$32.1K |
|
55
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.21M | 0.51% |
16,617
-1,510
| -8% | -$109K |
|
|
ISD
56
PGIM High Yield Bond Fund
ISD
$484M
| $1.2M | 0.51% |
78,023
-941
| -1% | -$14.5K |
|
|
HFRO
57
Highland Opportunities and Income Fund
HFRO
$341M
| $1.17M | 0.49% |
94,048
-1,472
| -2% | -$18.3K |
|
58
Polaris
PII
$3.22B
| $1.15M | 0.48% |
11,330
+66
| +0.6% | +$6.71K |
|
59
T-Mobile US
TMUS
$284B
| $1.14M | 0.48% |
+14,559
| New | +$1.14M |
|
60
TotalEnergies
TTE
$135B
| $1.14M | 0.48% |
+20,576
| New | +$1.14M |
|
|
ORAN
61
DELISTED
Orange
ORAN
| $1.07M | 0.45% |
72,995
+443
| +0.6% | +$6.46K |
|
62
AGNC Investment
AGNC
$10.4B
| $1.06M | 0.45% |
59,876
+274
| +0.5% | +$4.85K |
|
63
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $1.05M | 0.44% |
20,602
+404
| +2% | +$20.6K |
|
64
DaVita
DVA
$9.72B
| $1M | 0.42% |
13,351
+2,187
| +20% | +$164K |
|
65
CoreCivic
CXW
$2.15B
| $984K | 0.41% |
56,591
+852
| +2% | +$14.8K |
|
66
Microsoft
MSFT
$3.76T
| $982K | 0.41% |
6,230
+121
| +2% | +$19.1K |
|
67
United Parcel Service
UPS
$72.3B
| $965K | 0.41% |
+8,240
| New | +$965K |
|
68
Newell Brands
NWL
$2.64B
| $932K | 0.39% |
48,466
-15,387
| -24% | -$296K |
|
69
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $919K | 0.39% |
14,160
-1,129
| -7% | -$73.3K |
|
70
Charles River Laboratories
CRL
$7.99B
| $908K | 0.38% |
+5,941
| New | +$908K |
|
71
Electronic Arts
EA
$42B
| $907K | 0.38% |
+8,432
| New | +$907K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $902K | 0.38% |
14,057
+144
| +1% | +$9.24K |
|
73
Vanguard Mid-Cap ETF
VO
$86.8B
| $884K | 0.37% |
4,964
+137
| +3% | +$24.4K |
|
74
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $884K | 0.37% |
33,735
+248
| +0.7% | +$6.5K |
|
75
Trade Desk
TTD
$26.3B
| $883K | 0.37% |
3,400
-203
| -6% | -$52.7K |
|