CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+11.34%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$240M
AUM Growth
+$240M
(+12%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
257
New
38
Increased
77
Reduced
97
Closed
17
Top Buys
| 1 |
OPI
Office Properties Income Trust
OPI
|
$1.48M |
| 2 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$1.42M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.41M |
| 4 |
American Tower
AMT
|
$1.3M |
| 5 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$1.28M |
Top Sells
| 1 |
Ventas
VTR
|
$1.23M |
| 2 |
Southern Company
SO
|
$1.16M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$1.12M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.06M |
| 5 |
AutoZone
AZO
|
$1.02M |
Sector Composition
| 1 | Consumer Discretionary | 9.6% |
| 2 | Financials | 8.98% |
| 3 | Real Estate | 6.87% |
| 4 | Energy | 5.95% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jones Lang LaSalle
JLL
$14.5B
| $851K | 0.36% | 5,522 -100 | -2% | -$15.4K |
|
77
ManpowerGroup
MAN
$1.96B
| $851K | 0.36% | 10,288 -11,830 | -53% | -$979K |
|
78
Tractor Supply
TSCO
$32.7B
| $848K | 0.35% | 8,676 -2,195 | -20% | -$215K |
|
79
Constellation Brands
STZ
$28.5B
| $841K | 0.35% | +4,796 | New | +$841K |
|
80
Seagate
STX
$35.6B
| $836K | 0.35% | +17,453 | New | +$836K |
|
81
Barclays
BCS
$68.9B
| $834K | 0.35% | 104,299 +12,951 | +14% | +$104K |
|
82
Broadcom
AVGO
$1.4T
| $807K | 0.34% | 2,685 +1,562 | +139% | +$469K |
|
83
Compass Minerals
CMP
$794M
| $806K | 0.34% | +14,821 | New | +$806K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $804K | 0.34% | 4,001 +200 | +5% | +$40.2K |
|
85
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $793K | 0.33% | 17,793 -305 | -2% | -$13.6K |
|
86
Booking.com
BKNG
$181B
| $787K | 0.33% | 451 -4 | -0.9% | -$6.98K |
|
87
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $787K | 0.33% | 11,966 -155 | -1% | -$10.2K |
|
|
AABA
88
DELISTED
Altaba Inc. Common Stock
AABA
| $763K | 0.32% | 10,300 | – | – |
|
89
Microsoft
MSFT
$3.77T
| $756K | 0.32% | 6,410 -15 | -0.2% | -$1.77K |
|
90
American International
AIG
$45.1B
| $749K | 0.31% | 17,397 -8,040 | -32% | -$346K |
|
91
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $748K | 0.31% | 29,874 +2,884 | +11% | +$72.2K |
|
92
Olin
OLN
$2.71B
| $748K | 0.31% | +32,304 | New | +$748K |
|
93
Trade Desk
TTD
$26.7B
| $745K | 0.31% | 3,763 +88 | +2% | +$17.4K |
|
94
Emerson Electric
EMR
$74.3B
| $726K | 0.3% | 10,604 -1,583 | -13% | -$108K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $703K | 0.29% | +14,738 | New | +$703K |
|
96
TC Energy
TRP
$54.1B
| $702K | 0.29% | 15,621 +9 | +0.1% | +$404 |
|
97
RTX Corp
RTX
$212B
| $696K | 0.29% | 5,398 -30 | -0.6% | -$3.87K |
|
98
America Movil
AMX
$60.3B
| $693K | 0.29% | 48,526 -3,758 | -7% | -$53.7K |
|
99
Amgen
AMGN
$155B
| $688K | 0.29% | 3,623 -11 | -0.3% | -$2.09K |
|
100
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $678K | 0.28% | 10,986 +1,766 | +19% | +$109K |
|