CP
Camelot Portfolios Portfolio holdings
AUM
$167M
1-Year Return
12.77%
This Quarter Return
-12.26%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$215M
AUM Growth
-$7.46M
(-3.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
242
New
33
Increased
95
Reduced
84
Closed
23
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$2.11M |
| 2 |
ING
ING
|
$2M |
| 3 |
Cemex
CX
|
$1.94M |
| 4 |
Microchip Technology
MCHP
|
$1.5M |
| 5 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
$1.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.55M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.42M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.33M |
| 4 |
Johnson Controls International
JCI
|
$1.2M |
| 5 |
Ares Capital
ARCC
|
$1.15M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Consumer Discretionary | 9.16% |
| 3 | Real Estate | 7.69% |
| 4 | Energy | 4.82% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.2B
| $815K | 0.38% |
11,406
+816
| +8% | +$58.3K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $800K | 0.37% |
+20,493
| New | +$800K |
|
78
Booking.com
BKNG
$179B
| $783K | 0.37% |
455
+96
| +27% | +$165K |
|
79
HF Sinclair
DINO
$9.7B
| $782K | 0.36% |
15,300
+391
| +3% | +$20K |
|
80
Federated Hermes
FHI
$4.11B
| $777K | 0.36% |
29,273
+5,605
| +24% | +$149K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $776K | 0.36% |
3,801
+1,961
| +107% | +$400K |
|
82
Chipotle Mexican Grill
CMG
$55.6B
| $775K | 0.36% |
89,750
+12,250
| +16% | +$106K |
|
83
Stellantis
STLA
$26B
| $758K | 0.35% |
52,453
+29,632
| +130% | +$428K |
|
84
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $753K | 0.35% |
13,016
-14,106
| -52% | -$816K |
|
85
iShares Core S&P 500 ETF
IVV
$663B
| $746K | 0.35% |
2,966
+1,833
| +162% | +$461K |
|
86
America Movil
AMX
$59.1B
| $745K | 0.35% |
52,284
+5,720
| +12% | +$81.5K |
|
87
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
| $741K | 0.35% |
18,098
+1,451
| +9% | +$59.4K |
|
88
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $731K | 0.34% |
12,121
+633
| +6% | +$38.2K |
|
89
Emerson Electric
EMR
$74B
| $728K | 0.34% |
12,187
-238
| -2% | -$14.2K |
|
90
Duke Energy
DUK
$93.9B
| $722K | 0.34% |
8,363
-94
| -1% | -$8.12K |
|
91
GSK
GSK
$79.8B
| $716K | 0.33% |
14,981
+189
| +1% | +$9.03K |
|
92
Jones Lang LaSalle
JLL
$14.4B
| $712K | 0.33% |
+5,622
| New | +$712K |
|
93
Welltower
WELL
$112B
| $710K | 0.33% |
10,234
+536
| +6% | +$37.2K |
|
94
Amgen
AMGN
$152B
| $707K | 0.33% |
+3,634
| New | +$707K |
|
95
Barclays
BCS
$70.1B
| $689K | 0.32% |
95,549
+45,328
| +90% | +$327K |
|
96
Salesforce
CRM
$231B
| $689K | 0.32% |
5,032
+333
| +7% | +$45.6K |
|
97
Invesco Global Listed Private Equity ETF
PSP
$327M
| $675K | 0.31% |
13,496
-433
| -3% | -$21.7K |
|
98
Qualcomm
QCOM
$170B
| $668K | 0.31% |
11,742
+221
| +2% | +$12.6K |
|
99
Microsoft
MSFT
$3.78T
| $653K | 0.3% |
6,425
-470
| -7% | -$47.8K |
|
100
iShares MSCI Turkey ETF
TUR
$167M
| $635K | 0.3% |
25,857
-1,046
| -4% | -$25.7K |
|