CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+3.36%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$235M
AUM Growth
+$235M
(+9.5%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
222
New
33
Increased
57
Reduced
105
Closed
13
Top Buys
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$2.16M |
| 2 |
Newell Brands
NWL
|
$2.08M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.88M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.44M |
| 5 |
Amgen
AMGN
|
$1.38M |
Top Sells
| 1 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$1.27M |
| 2 |
KMM
Deutsche Multi-Market Incm Trust
KMM
|
$1.25M |
| 3 |
Emerson Electric
EMR
|
$1.2M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.1M |
| 5 |
HF Sinclair
DINO
|
$953K |
Sector Composition
| 1 | Financials | 10.87% |
| 2 | Consumer Discretionary | 8.55% |
| 3 | Real Estate | 8.05% |
| 4 | Industrials | 4.95% |
| 5 | Energy | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$31.9B
| $932K | 0.4% |
12,182
-1,007
| -8% | -$77K |
|
77
Booking.com
BKNG
$181B
| $909K | 0.39% |
448
-53
| -11% | -$108K |
|
78
Iron Mountain
IRM
$26.5B
| $883K | 0.38% |
+25,221
| New | +$883K |
|
79
Invesco Global Listed Private Equity ETF
PSP
$325M
| $844K | 0.36% |
70,421
+45,963
| +188% | +$551K |
|
80
Welltower
WELL
$112B
| $838K | 0.36% |
13,365
+1,173
| +10% | +$73.5K |
|
81
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $816K | 0.35% |
17,205
-641
| -4% | -$30.4K |
|
|
ACRE
82
Ares Commercial Real Estate
ACRE
$270M
| $811K | 0.35% |
58,725
-625
| -1% | -$8.63K |
|
83
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $793K | 0.34% |
30,662
+13,973
| +84% | +$361K |
|
84
Barclays
BCS
$69.1B
| $782K | 0.33% |
77,977
-6,167
| -7% | -$61.9K |
|
85
Novartis
NVS
$248B
| $759K | 0.32% |
10,048
-844
| -8% | -$63.7K |
|
86
GSK
GSK
$79.3B
| $757K | 0.32% |
18,781
+10,688
| +132% | +$431K |
|
|
CCT
87
DELISTED
Corporate Capital Trust, Inc.
CCT
| $749K | 0.32% |
+47,974
| New | +$749K |
|
88
Citigroup
C
$175B
| $735K | 0.31% |
10,979
-805
| -7% | -$53.9K |
|
|
ABB
89
DELISTED
ABB Ltd.
ABB
| $727K | 0.31% |
33,372
-3,133
| -9% | -$68.3K |
|
90
Microsoft
MSFT
$3.76T
| $688K | 0.29% |
6,975
-377
| -5% | -$37.2K |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $688K | 0.29% |
9,769
-5,047
| -34% | -$355K |
|
92
Chipotle Mexican Grill
CMG
$56B
| $678K | 0.29% |
1,572
-50
| -3% | -$21.6K |
|
93
GameStop
GME
$10.2B
| $671K | 0.29% |
46,060
-2,738
| -6% | -$39.9K |
|
94
Duke Energy
DUK
$94.5B
| $669K | 0.29% |
8,461
-772
| -8% | -$61K |
|
95
AbbVie
ABBV
$374B
| $667K | 0.28% |
7,200
| – | – |
|
96
Stellantis
STLA
$26.4B
| $666K | 0.28% |
35,232
-2,490
| -7% | -$47.1K |
|
|
WBK
97
DELISTED
Westpac Banking Corporation
WBK
| $664K | 0.28% |
30,642
+1,135
| +4% | +$24.6K |
|
98
Qualcomm
QCOM
$170B
| $663K | 0.28% |
11,815
-1,114
| -9% | -$62.5K |
|
99
Medical Properties Trust
MPW
$2.66B
| $659K | 0.28% |
46,959
-5,611
| -11% | -$78.7K |
|
|
CHI
100
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $635K | 0.27% |
53,827
-27,090
| -33% | -$320K |
|