CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+2.82%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$136M
AUM Growth
+$136M
(+3.8%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
145
New
11
Increased
74
Reduced
39
Closed
2
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$1.86M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$1.25M |
| 3 |
Vale
VALE
|
$829K |
| 4 |
Coca-Cola
KO
|
$706K |
| 5 |
Omega Healthcare
OHI
|
$588K |
Top Sells
| 1 |
Invesco Senior Income Trust
VVR
|
$1.09M |
| 2 |
Kimberly-Clark
KMB
|
$874K |
| 3 |
Cisco
CSCO
|
$739K |
| 4 |
DS
Drive Shack Inc.
DS
|
$737K |
| 5 |
Microsoft
MSFT
|
$668K |
Sector Composition
| 1 | Financials | 11.22% |
| 2 | Energy | 7.17% |
| 3 | Real Estate | 5.45% |
| 4 | Technology | 4.78% |
| 5 | Healthcare | 4.77% |
