CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
-21.55%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$180M
AUM Growth
+$180M
(-24%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
262
New
30
Increased
97
Reduced
70
Closed
53
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.69M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.68M |
| 3 |
Welltower
WELL
|
$1.67M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.46M |
| 5 |
T-Mobile US
TMUS
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 5.56% |
| 2 | Financials | 5.34% |
| 3 | Healthcare | 4.77% |
| 4 | Real Estate | 4.74% |
| 5 | Energy | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $936K | 0.52% | 5,974 +3,436 | +135% | +$538K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $921K | 0.51% | 22,450 +15,927 | +244% | +$653K |
|
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $920K | 0.51% | 11,753 +8,439 | +255% | +$661K |
|
|
TRTN
54
DELISTED
Triton International Limited
TRTN
| $906K | 0.5% | 35,022 -11,864 | -25% | -$307K |
|
|
ISD
55
PGIM High Yield Bond Fund
ISD
$486M
| $899K | 0.5% | 77,593 -430 | -0.6% | -$4.98K |
|
|
HFRO
56
Highland Opportunities and Income Fund
HFRO
$340M
| $854K | 0.48% | 100,059 +6,011 | +6% | +$51.3K |
|
57
Expedia Group
EXPE
$26.6B
| $849K | 0.47% | 15,091 +224 | +2% | +$12.6K |
|
|
TWO
58
Two Harbors Investment
TWO
$1.04B
| $847K | 0.47% | 222,245 -17,695 | -7% | -$67.4K |
|
59
Fluor
FLR
$6.63B
| $846K | 0.47% | 122,389 +80,213 | +190% | +$554K |
|
60
Polaris
PII
$3.18B
| $838K | 0.47% | 17,413 +6,083 | +54% | +$293K |
|
61
DaVita
DVA
$9.85B
| $789K | 0.44% | 10,367 -2,984 | -22% | -$227K |
|
|
ROOF
62
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $789K | 0.44% | 49,657 -26,815 | -35% | -$426K |
|
63
Ares Capital
ARCC
$15.8B
| $777K | 0.43% | 72,077 -6,164 | -8% | -$66.4K |
|
|
KTF
64
DWS Municipal Income Trust
KTF
$347M
| $740K | 0.41% | 68,649 +8,530 | +14% | +$91.9K |
|
65
Oshkosh
OSK
$8.92B
| $733K | 0.41% | 11,393 +2,112 | +23% | +$136K |
|
66
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $728K | 0.4% | 18,278 -3,903 | -18% | -$155K |
|
67
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $693K | 0.39% | 20,924 +13,478 | +181% | +$446K |
|
68
Ventas
VTR
$30.9B
| $683K | 0.38% | 25,480 +20,903 | +457% | +$560K |
|
69
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $681K | 0.38% | 14,124 -2,493 | -15% | -$120K |
|
70
Trade Desk
TTD
$26.7B
| $681K | 0.38% | 3,530 +130 | +4% | +$25.1K |
|
71
Cardinal Health
CAH
$35.5B
| $643K | 0.36% | +13,415 | New | +$643K |
|
72
CoreCivic
CXW
$2.17B
| $631K | 0.35% | 56,493 -98 | -0.2% | -$1.1K |
|
73
ConocoPhillips
COP
$124B
| $624K | 0.35% | +20,273 | New | +$624K |
|
74
Sabra Healthcare REIT
SBRA
$4.58B
| $622K | 0.35% | 56,980 -2,712 | -5% | -$29.6K |
|
75
Enterprise Products Partners
EPD
$69.6B
| $617K | 0.34% | 43,168 -554 | -1% | -$7.92K |
|