CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+1.98%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$242M
AUM Growth
+$242M
(+0.85%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
262
New
22
Increased
63
Reduced
124
Closed
26
Top Buys
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$1.48M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$1.25M |
| 3 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$1.17M |
| 4 |
Fluor
FLR
|
$1.07M |
| 5 |
Marathon Petroleum
MPC
|
$1.06M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.18M |
| 2 |
Blackstone
BX
|
$888K |
| 3 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
$811K |
| 4 |
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
|
$797K |
| 5 |
Microchip Technology
MCHP
|
$728K |
Sector Composition
| 1 | Consumer Discretionary | 9.84% |
| 2 | Financials | 9.16% |
| 3 | Real Estate | 6.55% |
| 4 | Energy | 6.24% |
| 5 | Technology | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $948K | 0.39% |
30,363
+2,232
| +8% | +$69.7K |
|
77
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $935K | 0.39% |
37,097
+7,223
| +24% | +$182K |
|
78
American International
AIG
$45.1B
| $914K | 0.38% |
17,162
-235
| -1% | -$12.5K |
|
79
HF Sinclair
DINO
$9.65B
| $862K | 0.36% |
18,622
+115
| +0.6% | +$5.32K |
|
80
Barclays
BCS
$69.1B
| $862K | 0.36% |
113,335
+9,036
| +9% | +$68.7K |
|
81
Trade Desk
TTD
$26.3B
| $857K | 0.35% |
3,763
| – | – |
|
82
Broadcom
AVGO
$1.42T
| $847K | 0.35% |
2,942
+257
| +10% | +$74K |
|
83
Microsoft
MSFT
$3.76T
| $820K | 0.34% |
6,119
-291
| -5% | -$39K |
|
84
Compass Minerals
CMP
$789M
| $806K | 0.33% |
14,673
-148
| -1% | -$8.13K |
|
85
Annaly Capital Management
NLY
$13.8B
| $798K | 0.33% |
87,383
-1,237
| -1% | -$11.3K |
|
86
TC Energy
TRP
$54.1B
| $758K | 0.31% |
15,297
-324
| -2% | -$16.1K |
|
87
Caterpillar
CAT
$194B
| $740K | 0.31% |
+5,429
| New | +$740K |
|
88
Jones Lang LaSalle
JLL
$14.2B
| $735K | 0.3% |
5,221
-301
| -5% | -$42.4K |
|
89
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $733K | 0.3% |
16,399
-1,394
| -8% | -$62.3K |
|
90
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $719K | 0.3% |
11,058
-908
| -8% | -$59K |
|
91
Seagate
STX
$37.5B
| $716K | 0.3% |
15,195
-2,258
| -13% | -$106K |
|
|
AABA
92
DELISTED
Altaba Inc. Common Stock
AABA
| $715K | 0.3% |
10,300
| – | – |
|
93
Emerson Electric
EMR
$72.9B
| $708K | 0.29% |
10,611
+7
| +0.1% | +$467 |
|
94
Olin
OLN
$2.67B
| $695K | 0.29% |
31,742
-562
| -2% | -$12.3K |
|
95
Oshkosh
OSK
$8.77B
| $691K | 0.29% |
8,277
| – | – |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $678K | 0.28% |
14,960
+222
| +2% | +$10.1K |
|
97
RTX Corp
RTX
$212B
| $676K | 0.28% |
5,190
-208
| -4% | -$27.1K |
|
98
Amgen
AMGN
$153B
| $675K | 0.28% |
3,665
+42
| +1% | +$7.74K |
|
99
America Movil
AMX
$58.9B
| $673K | 0.28% |
46,254
-2,272
| -5% | -$33.1K |
|
100
Booking.com
BKNG
$181B
| $667K | 0.28% |
356
-95
| -21% | -$178K |
|