CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+1.89%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$222M
AUM Growth
+$222M
(-5.4%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
238
New
29
Increased
51
Reduced
109
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.07% |
| 2 | Consumer Discretionary | 7.69% |
| 3 | Real Estate | 7.57% |
| 4 | Industrials | 5.06% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
76
DELISTED
ABB Ltd.
ABB
| $784K | 0.35% |
33,180
-192
| -0.6% | -$4.54K |
|
77
Citigroup
C
$175B
| $765K | 0.34% |
10,663
-316
| -3% | -$22.7K |
|
78
Lockheed Martin
LMT
$105B
| $748K | 0.34% |
2,163
+49
| +2% | +$16.9K |
|
79
America Movil
AMX
$58.9B
| $748K | 0.34% |
46,564
-20,999
| -31% | -$337K |
|
80
Salesforce
CRM
$245B
| $747K | 0.34% |
4,699
-2,725
| -37% | -$433K |
|
81
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $746K | 0.34% |
16,647
-558
| -3% | -$25K |
|
82
Dominion Energy
D
$50.3B
| $744K | 0.34% |
10,590
-4,779
| -31% | -$336K |
|
83
GSK
GSK
$79.3B
| $743K | 0.33% |
18,490
-291
| -2% | -$11.7K |
|
|
CCT
84
DELISTED
Corporate Capital Trust, Inc.
CCT
| $722K | 0.33% |
47,306
-668
| -1% | -$10.2K |
|
85
Booking.com
BKNG
$181B
| $713K | 0.32% |
359
-89
| -20% | -$177K |
|
86
Chipotle Mexican Grill
CMG
$56B
| $705K | 0.32% |
1,550
-22
| -1% | -$10K |
|
87
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $703K | 0.32% |
28,050
-2,612
| -9% | -$65.5K |
|
88
GameStop
GME
$10.2B
| $700K | 0.32% |
45,838
-222
| -0.5% | -$3.39K |
|
89
RTX Corp
RTX
$212B
| $698K | 0.31% |
4,992
| – | – |
|
90
Tractor Supply
TSCO
$31.9B
| $694K | 0.31% |
7,641
-4,541
| -37% | -$412K |
|
91
AbbVie
ABBV
$374B
| $686K | 0.31% |
7,256
+56
| +0.8% | +$5.29K |
|
92
Duke Energy
DUK
$94.5B
| $677K | 0.3% |
8,457
-4
| -0% | -$320 |
|
93
Polaris
PII
$3.22B
| $663K | 0.3% |
6,572
-1,860
| -22% | -$188K |
|
|
ISD
94
PGIM High Yield Bond Fund
ISD
$484M
| $657K | 0.3% |
46,472
+15,293
| +49% | +$216K |
|
|
ERUS
95
DELISTED
iShares MSCI Russia ETF
ERUS
| $648K | 0.29% |
18,423
+6,235
| +51% | +$219K |
|
96
Sysco
SYY
$38.8B
| $642K | 0.29% |
8,761
+40
| +0.5% | +$2.93K |
|
97
iShares MSCI Turkey ETF
TUR
$166M
| $641K | 0.29% |
26,903
+10,608
| +65% | +$253K |
|
98
Welltower
WELL
$112B
| $624K | 0.28% |
9,698
-3,667
| -27% | -$236K |
|
|
TTM
99
DELISTED
Tata Motors Limited
TTM
| $621K | 0.28% |
40,411
-11,641
| -22% | -$179K |
|
|
WBK
100
DELISTED
Westpac Banking Corporation
WBK
| $619K | 0.28% |
30,916
+274
| +0.9% | +$5.49K |
|