CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+5.53%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$238M
AUM Growth
+$238M
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
252
New
28
Increased
112
Reduced
66
Closed
20
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.63M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.69M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.54M |
| 4 |
Amgen
AMGN
|
$1.43M |
| 5 |
Welltower
WELL
|
$1.17M |
Top Sells
| 1 |
American Tower
AMT
|
$1.53M |
| 2 |
Fluor
FLR
|
$1.45M |
| 3 |
Under Armour Class C
UA
|
$1.24M |
| 4 |
Constellation Brands
STZ
|
$1.11M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$933K |
Sector Composition
| 1 | Financials | 7.38% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Real Estate | 6.61% |
| 4 | Energy | 5.98% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oshkosh
OSK
$8.77B
| $878K | 0.37% |
9,281
+522
| +6% | +$49.4K |
|
77
Dollar General
DG
$24.1B
| $876K | 0.37% |
+5,614
| New | +$876K |
|
78
Jones Lang LaSalle
JLL
$14.2B
| $868K | 0.36% |
4,987
-35
| -0.7% | -$6.09K |
|
79
RTX Corp
RTX
$212B
| $830K | 0.35% |
5,540
+350
| +7% | +$52.4K |
|
|
NEWR
80
DELISTED
New Relic, Inc.
NEWR
| $825K | 0.35% |
+12,551
| New | +$825K |
|
81
TC Energy
TRP
$54.1B
| $798K | 0.34% |
14,971
-328
| -2% | -$17.5K |
|
82
ManpowerGroup
MAN
$1.89B
| $798K | 0.34% |
8,220
-1
| -0% | -$97 |
|
|
83
Fluor
FLR
$6.93B
| $796K | 0.33% |
42,176
-76,564
| -64% | -$1.45M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $766K | 0.32% |
3,384
+83
| +3% | +$18.8K |
|
85
Exxon Mobil
XOM
$477B
| $750K | 0.32% |
10,753
-16
| -0.1% | -$1.12K |
|
86
Citigroup
C
$175B
| $713K | 0.3% |
8,922
+544
| +6% | +$43.5K |
|
87
Compass Minerals
CMP
$789M
| $700K | 0.29% |
11,479
+83
| +0.7% | +$5.06K |
|
88
Macerich
MAC
$4.67B
| $688K | 0.29% |
+25,556
| New | +$688K |
|
|
KTF
89
DWS Municipal Income Trust
KTF
$344M
| $681K | 0.29% |
60,119
+5,253
| +10% | +$59.5K |
|
90
Sysco
SYY
$38.8B
| $671K | 0.28% |
7,840
+626
| +9% | +$53.6K |
|
91
CDW
CDW
$21.4B
| $669K | 0.28% |
4,682
+446
| +11% | +$63.7K |
|
92
Microchip Technology
MCHP
$34.2B
| $658K | 0.28% |
6,280
-29
| -0.5% | -$3.04K |
|
93
HF Sinclair
DINO
$9.65B
| $655K | 0.28% |
12,913
+79
| +0.6% | +$4.01K |
|
94
Procter & Gamble
PG
$370B
| $631K | 0.27% |
5,056
-728
| -13% | -$90.9K |
|
95
Barclays
BCS
$69.1B
| $628K | 0.26% |
66,002
-1,531
| -2% | -$14.6K |
|
96
AutoZone
AZO
$70.1B
| $621K | 0.26% |
521
| – | – |
|
|
HYB
97
DELISTED
New America High Income Fund, Inc.
HYB
| $618K | 0.26% |
67,661
+8
| +0% | +$73 |
|
98
iShares MSCI Hong Kong ETF
EWH
$710M
| $604K | 0.25% |
24,806
-21,304
| -46% | -$519K |
|
99
Iron Mountain
IRM
$26.5B
| $600K | 0.25% |
18,841
+80
| +0.4% | +$2.55K |
|
100
AT&T
T
$208B
| $589K | 0.25% |
15,082
+154
| +1% | +$6.02K |
|