CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+0.29%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$211M
AUM Growth
+$211M
(-13%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
254
New
18
Increased
43
Reduced
136
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.58% |
| 2 | Consumer Discretionary | 7.52% |
| 3 | Real Estate | 7.05% |
| 4 | Energy | 6.11% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ManpowerGroup
MAN
$1.89B
| $693K | 0.33% |
8,221
-2,063
| -20% | -$174K |
|
77
Booking.com
BKNG
$181B
| $690K | 0.33% |
351
-5
| -1% | -$9.83K |
|
78
Olin
OLN
$2.67B
| $689K | 0.33% |
36,802
+5,060
| +16% | +$94.7K |
|
79
HF Sinclair
DINO
$9.65B
| $688K | 0.33% |
12,834
-5,788
| -31% | -$310K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $687K | 0.32% |
3,301
+200
| +6% | +$41.6K |
|
81
Trade Desk
TTD
$26.3B
| $676K | 0.32% |
3,603
-160
| -4% | -$30K |
|
82
Oshkosh
OSK
$8.77B
| $664K | 0.31% |
8,759
+482
| +6% | +$36.5K |
|
83
Compass Minerals
CMP
$789M
| $644K | 0.3% |
11,396
-3,277
| -22% | -$185K |
|
84
DaVita
DVA
$9.72B
| $637K | 0.3% |
11,164
-19
| -0.2% | -$1.08K |
|
|
KTF
85
DWS Municipal Income Trust
KTF
$344M
| $636K | 0.3% |
54,866
-2,515
| -4% | -$29.2K |
|
86
Iron Mountain
IRM
$26.5B
| $608K | 0.29% |
18,761
+284
| +2% | +$9.2K |
|
|
HYB
87
DELISTED
New America High Income Fund, Inc.
HYB
| $597K | 0.28% |
67,653
-3,030
| -4% | -$26.7K |
|
88
Microchip Technology
MCHP
$34.2B
| $586K | 0.28% |
6,309
-6,809
| -52% | -$632K |
|
89
Citigroup
C
$175B
| $579K | 0.27% |
8,378
-9,222
| -52% | -$637K |
|
90
Lockheed Martin
LMT
$105B
| $576K | 0.27% |
1,476
| – | – |
|
91
Sysco
SYY
$38.8B
| $573K | 0.27% |
7,214
+68
| +1% | +$5.4K |
|
92
GameStop
GME
$10.2B
| $566K | 0.27% |
102,509
-3,628
| -3% | -$20K |
|
93
AT&T
T
$208B
| $565K | 0.27% |
14,928
-1,885
| -11% | -$71.3K |
|
94
AutoZone
AZO
$70.1B
| $565K | 0.27% |
521
-1
| -0.2% | -$1.08K |
|
95
Welltower
WELL
$112B
| $552K | 0.26% |
6,095
-1,979
| -25% | -$179K |
|
96
Global X MSCI Greece ETF
GREK
$303M
| $551K | 0.26% |
59,102
-5,336
| -8% | -$49.7K |
|
97
America Movil
AMX
$58.9B
| $538K | 0.25% |
36,204
-10,050
| -22% | -$149K |
|
98
iShares MSCI Spain ETF
EWP
$1.34B
| $526K | 0.25% |
18,903
+51
| +0.3% | +$1.42K |
|
99
CDW
CDW
$21.4B
| $522K | 0.25% |
4,236
+611
| +17% | +$75.3K |
|
100
iShares MSCI Italy ETF
EWI
$707M
| $519K | 0.25% |
18,843
+4,780
| +34% | +$132K |
|