CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
-21.55%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$180M
AUM Growth
+$180M
(-24%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
262
New
30
Increased
97
Reduced
70
Closed
53
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.69M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.68M |
| 3 |
Welltower
WELL
|
$1.67M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.46M |
| 5 |
T-Mobile US
TMUS
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 5.56% |
| 2 | Financials | 5.34% |
| 3 | Healthcare | 4.77% |
| 4 | Real Estate | 4.74% |
| 5 | Energy | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stellantis
STLA
$27.8B
| $616K | 0.34% | 85,633 -12,438 | -13% | -$89.5K |
|
77
Capital One
COF
$145B
| $607K | 0.34% | 12,043 -2,146 | -15% | -$108K |
|
78
CDW
CDW
$21.6B
| $604K | 0.34% | 6,471 +1,789 | +38% | +$167K |
|
79
CVR Energy
CVI
$3.07B
| $602K | 0.33% | 36,436 +24,207 | +198% | +$400K |
|
80
Exxon Mobil
XOM
$487B
| $587K | 0.33% | 15,449 +4,696 | +44% | +$178K |
|
|
EIM
81
Eaton Vance Municipal Bond Fund
EIM
$531M
| $584K | 0.32% | 46,795 +9,293 | +25% | +$116K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $580K | 0.32% | 3,175 -209 | -6% | -$38.2K |
|
83
CACI
CACI
$10.6B
| $575K | 0.32% | 2,724 +844 | +45% | +$178K |
|
84
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $575K | 0.32% | 30,519 -3,216 | -10% | -$60.6K |
|
85
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $570K | 0.32% | 41,496 +7,624 | +23% | +$105K |
|
86
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $556K | 0.31% | 11,573 +6,103 | +112% | +$293K |
|
|
BAF
87
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $552K | 0.31% | 39,661 +7,990 | +25% | +$111K |
|
|
EVN
88
Eaton Vance Municipal Income Trust
EVN
$415M
| $547K | 0.3% | 45,699 +8,397 | +23% | +$101K |
|
89
Cheesecake Factory
CAKE
$3.06B
| $522K | 0.29% | +30,573 | New | +$522K |
|
90
Microsoft
MSFT
$3.77T
| $522K | 0.29% | 3,310 -2,920 | -47% | -$460K |
|
91
Olin
OLN
$2.71B
| $514K | 0.29% | 44,026 +11,672 | +36% | +$136K |
|
|
WPG
92
DELISTED
Washington Prime Group Inc.
WPG
| $510K | 0.28% | 634,062 +71,085 | +13% | +$57.2K |
|
93
Zebra Technologies
ZBRA
$16.1B
| $508K | 0.28% | 2,769 +908 | +49% | +$167K |
|
94
AbbVie
ABBV
$372B
| $507K | 0.28% | 6,649 +852 | +15% | +$65K |
|
95
Citigroup
C
$178B
| $507K | 0.28% | 12,038 +3,116 | +35% | +$131K |
|
96
Lockheed Martin
LMT
$106B
| $501K | 0.28% | 1,477 -2,813 | -66% | -$954K |
|
97
UnitedHealth
UNH
$281B
| $499K | 0.28% | 1,999 +521 | +35% | +$130K |
|
98
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $496K | 0.28% | 12,058 -2,102 | -15% | -$86.5K |
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $485K | 0.27% | 417 -784 | -65% | -$912K |
|
100
iShares MSCI Malaysia ETF
EWM
$239M
| $476K | 0.26% | +20,503 | New | +$476K |
|