CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
-4.59%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$214M
AUM Growth
+$214M
(+1.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
214
New
24
Increased
83
Reduced
68
Closed
25
Top Buys
| 1 |
Capital One
COF
|
$1.67M |
| 2 |
Under Armour Class C
UA
|
$1.64M |
| 3 |
Expedia Group
EXPE
|
$1.29M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.24M |
| 5 |
Ares Capital
ARCC
|
$1.06M |
Top Sells
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
$1.4M |
| 2 |
GSK
GSK
|
$1.26M |
| 3 |
Apple
AAPL
|
$1.24M |
| 4 |
Amgen
AMGN
|
$1.21M |
| 5 |
Under Armour
UAA
|
$1.15M |
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Consumer Discretionary | 8.22% |
| 3 | Real Estate | 7.79% |
| 4 | Industrials | 5.91% |
| 5 | Energy | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
GSK
GSK
$79.9B
| $801K | 0.37% | 8,093 -12,698 | -61% | -$1.26M |
|
77
Citigroup
C
$178B
| $796K | 0.37% | 11,784 +964 | +9% | +$65.1K |
|
78
FirstEnergy
FE
$25.2B
| $776K | 0.36% | 22,801 -270 | -1% | -$9.19K |
|
79
Stellantis
STLA
$27.8B
| $774K | 0.36% | 37,722 -33,551 | -47% | -$688K |
|
80
Duke Energy
DUK
$95.3B
| $746K | 0.35% | 9,233 -67 | -0.7% | -$5.41K |
|
|
ACRE
81
Ares Commercial Real Estate
ACRE
$260M
| $733K | 0.34% | 59,350 +1,633 | +3% | +$20.2K |
|
82
Qualcomm
QCOM
$173B
| $717K | 0.33% | 12,929 -10,020 | -44% | -$556K |
|
83
Lockheed Martin
LMT
$106B
| $694K | 0.32% | 2,054 -4 | -0.2% | -$1.35K |
|
84
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $693K | 0.32% | 10,610 +6,216 | +141% | +$406K |
|
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $684K | 0.32% | 21,919 -970 | -4% | -$30.3K |
|
86
Medical Properties Trust
MPW
$2.7B
| $684K | 0.32% | +52,570 | New | +$684K |
|
87
AbbVie
ABBV
$372B
| $681K | 0.32% | 7,200 +1,302 | +22% | +$123K |
|
88
Microsoft
MSFT
$3.77T
| $671K | 0.31% | 7,352 -85 | -1% | -$7.76K |
|
89
Walmart
WMT
$774B
| $668K | 0.31% | 7,505 +5,324 | +244% | +$474K |
|
90
Nutrien
NTR
$28B
| $664K | 0.31% | +14,060 | New | +$664K |
|
91
Welltower
WELL
$113B
| $664K | 0.31% | +12,192 | New | +$664K |
|
|
WBK
92
DELISTED
Westpac Banking Corporation
WBK
| $654K | 0.31% | 29,507 -230 | -0.8% | -$5.1K |
|
|
VTA
93
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $643K | 0.3% | 48,419 -829 | -2% | -$11K |
|
94
RTX Corp
RTX
$212B
| $627K | 0.29% | 4,983 +1,142 | +30% | +$144K |
|
95
GameStop
GME
$10B
| $616K | 0.29% | 48,798 +477 | +1% | +$6.02K |
|
96
Boeing
BA
$177B
| $600K | 0.28% | 1,829 -2,271 | -55% | -$745K |
|
97
Ally Financial
ALLY
$12.6B
| $588K | 0.27% | 21,645 -10,309 | -32% | -$280K |
|
|
FTR
98
DELISTED
Frontier Communications Corp.
FTR
| $582K | 0.27% | 78,371 +3,263 | +4% | +$24.2K |
|
99
General Motors
GM
$55.8B
| $577K | 0.27% | 16,520 +4,597 | +39% | +$161K |
|
100
Owens Corning
OC
$12.6B
| $575K | 0.27% | 7,151 +75 | +1% | +$6.03K |
|