CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+8.75%
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
(+26%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
240
New
30
Increased
118
Reduced
47
Closed
27
Top Buys
| 1 |
Tyson Foods
TSN
|
$2.07M |
| 2 |
Apple
AAPL
|
$1.91M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$1.72M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.63M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
Top Sells
| 1 |
Home Depot
HD
|
$1.13M |
| 2 |
Electronic Arts
EA
|
$1.12M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.05M |
| 4 |
AES
AES
|
$938K |
| 5 |
Walmart
WMT
|
$929K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 7.28% |
| 3 | Real Estate | 5.63% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $1.38M | 0.57% |
38,010
+924
| +2% | +$33.6K |
|
52
Kinder Morgan
KMI
$59.4B
| $1.38M | 0.57% |
82,965
+68,965
| +493% | +$1.15M |
|
53
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.38M | 0.57% |
14,713
-1,243
| -8% | -$117K |
|
54
Invesco Senior Income Trust
VVR
$556M
| $1.34M | 0.56% |
319,252
+26,582
| +9% | +$112K |
|
|
ORAN
55
DELISTED
Orange
ORAN
| $1.29M | 0.54% |
104,708
+29,637
| +39% | +$365K |
|
56
Sabra Healthcare REIT
SBRA
$4.56B
| $1.26M | 0.52% |
72,437
+52,102
| +256% | +$905K |
|
57
Chevron
CVX
$318B
| $1.25M | 0.52% |
11,891
+5,781
| +95% | +$606K |
|
58
Hartford Financial Services
HIG
$37.4B
| $1.23M | 0.51% |
18,473
+8,111
| +78% | +$542K |
|
59
Exxon Mobil
XOM
$477B
| $1.23M | 0.51% |
21,988
+622
| +3% | +$34.7K |
|
60
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $1.22M | 0.51% |
51,659
-3,518
| -6% | -$83.1K |
|
61
Global X FinTech ETF
FINX
$296M
| $1.2M | 0.5% |
27,229
-4,911
| -15% | -$217K |
|
62
Cemex
CX
$13.3B
| $1.19M | 0.49% |
170,213
-47,742
| -22% | -$333K |
|
63
Broadcom
AVGO
$1.42T
| $1.18M | 0.49% |
2,537
-296
| -10% | -$137K |
|
|
OPI
64
Office Properties Income Trust
OPI
$14.1M
| $1.17M | 0.49% |
42,545
+3,297
| +8% | +$90.7K |
|
65
Bunge Global
BG
$16.3B
| $1.17M | 0.49% |
14,754
-2,092
| -12% | -$166K |
|
66
CDW
CDW
$21.4B
| $1.13M | 0.47% |
6,823
+3,402
| +99% | +$564K |
|
67
Labcorp
LH
$22.8B
| $1.11M | 0.46% |
4,347
+1,551
| +55% | +$396K |
|
68
CBRE Group
CBRE
$47.3B
| $1.11M | 0.46% |
+14,009
| New | +$1.11M |
|
69
America Movil
AMX
$58.9B
| $1.09M | 0.45% |
80,322
+5,746
| +8% | +$78K |
|
70
HCA Healthcare
HCA
$95.4B
| $1.06M | 0.44% |
5,619
+2,076
| +59% | +$391K |
|
71
UnitedHealth
UNH
$279B
| $1.04M | 0.43% |
2,793
+1,440
| +106% | +$536K |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.03M | 0.43% |
6,712
-740
| -10% | -$113K |
|
|
VTA
73
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.02M | 0.42% |
89,642
+17,532
| +24% | +$199K |
|
74
T-Mobile US
TMUS
$284B
| $1M | 0.42% |
7,978
-697
| -8% | -$87.4K |
|
75
BlackRock Core Bond Trust
BHK
$694M
| $970K | 0.4% |
61,754
+12,674
| +26% | +$199K |
|