CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+6.52%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$248M
AUM Growth
+$248M
(+2.9%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
251
New
38
Increased
46
Reduced
126
Closed
17
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$3.45M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$3.43M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.51M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.07M |
| 5 |
CS
Credit Suisse Group
CS
|
$994K |
Top Sells
Sector Composition
| 1 | Financials | 7.5% |
| 2 | Real Estate | 6.18% |
| 3 | Technology | 6.16% |
| 4 | Healthcare | 5.52% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macerich
MAC
$4.67B
| $1.41M | 0.57% |
77,300
+2,609
| +3% | +$47.6K |
|
52
Lockheed Martin
LMT
$105B
| $1.36M | 0.55% |
3,591
+1,014
| +39% | +$384K |
|
53
Exxon Mobil
XOM
$477B
| $1.35M | 0.55% |
21,464
-524
| -2% | -$33.1K |
|
54
Reinsurance Group of America
RGA
$13B
| $1.35M | 0.55% |
11,856
-798
| -6% | -$91K |
|
|
CTT
55
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.34M | 0.54% |
114,406
+38,626
| +51% | +$452K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.32M | 0.53% |
542
+155
| +40% | +$378K |
|
57
Sabra Healthcare REIT
SBRA
$4.56B
| $1.24M | 0.5% |
68,312
-4,125
| -6% | -$75.1K |
|
|
OPI
58
Office Properties Income Trust
OPI
$14.1M
| $1.24M | 0.5% |
42,223
-322
| -0.8% | -$9.44K |
|
|
ORAN
59
DELISTED
Orange
ORAN
| $1.21M | 0.49% |
105,517
+809
| +0.8% | +$9.25K |
|
60
Cemex
CX
$13.3B
| $1.16M | 0.47% |
137,490
-32,723
| -19% | -$275K |
|
|
ALXN
61
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.14M | 0.46% |
6,212
-500
| -7% | -$91.8K |
|
62
CDW
CDW
$21.4B
| $1.13M | 0.45% |
6,448
-375
| -5% | -$65.5K |
|
63
Labcorp
LH
$22.8B
| $1.12M | 0.45% |
4,057
-290
| -7% | -$80.1K |
|
64
CBRE Group
CBRE
$47.3B
| $1.11M | 0.45% |
12,918
-1,091
| -8% | -$93.5K |
|
65
Chevron
CVX
$318B
| $1.1M | 0.44% |
10,490
-1,401
| -12% | -$147K |
|
66
HCA Healthcare
HCA
$95.4B
| $1.1M | 0.44% |
5,310
-309
| -5% | -$63.9K |
|
67
Microsoft
MSFT
$3.76T
| $1.09M | 0.44% |
4,036
-2,896
| -42% | -$784K |
|
68
America Movil
AMX
$58.9B
| $1.09M | 0.44% |
72,452
-7,870
| -10% | -$118K |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| $1.08M | 0.44% |
6,769
+2,412
| +55% | +$386K |
|
|
70
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.07M | 0.43% |
+22,983
| New | +$1.07M |
|
71
Hartford Financial Services
HIG
$37.4B
| $1.06M | 0.43% |
17,043
-1,430
| -8% | -$88.6K |
|
72
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $1.04M | 0.42% |
29,770
+2,890
| +11% | +$101K |
|
73
Polaris
PII
$3.22B
| $1.03M | 0.42% |
7,527
+266
| +4% | +$36.4K |
|
74
UnitedHealth
UNH
$279B
| $1.03M | 0.42% |
2,569
-224
| -8% | -$89.7K |
|
75
Salesforce
CRM
$245B
| $1.02M | 0.41% |
4,173
+874
| +26% | +$213K |
|