CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+4.08%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$248M
AUM Growth
+$248M
(+27%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
268
New
53
Increased
141
Reduced
37
Closed
22
Top Buys
| 1 |
Guggenheim Strategic Opportunities Fund
GOF
|
$3.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.24M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.93M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 5 |
Apple
AAPL
|
$1.6M |
Top Sells
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Real Estate | 5.84% |
| 3 | Technology | 5.73% |
| 4 | Healthcare | 5.26% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cemex
CX
$13.3B
| $971K | 0.39% |
143,204
+33,882
| +31% | +$230K |
|
77
iShares US Transportation ETF
IYT
$607M
| $963K | 0.39% |
+3,483
| New | +$963K |
|
78
CDW
CDW
$21.4B
| $962K | 0.39% |
4,696
+1,644
| +54% | +$337K |
|
79
Accenture
ACN
$158B
| $951K | 0.38% |
2,293
-357
| -13% | -$148K |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $949K | 0.38% |
5,797
+445
| +8% | +$72.8K |
|
81
AutoZone
AZO
$70.1B
| $943K | 0.38% |
450
-20
| -4% | -$41.9K |
|
82
Old Republic International
ORI
$10B
| $938K | 0.38% |
38,167
+17,552
| +85% | +$431K |
|
83
Dollar General
DG
$24.1B
| $929K | 0.37% |
3,940
+1,998
| +103% | +$471K |
|
84
Dominion Energy
D
$50.3B
| $929K | 0.37% |
11,820
+2,216
| +23% | +$174K |
|
|
CS
85
DELISTED
Credit Suisse Group
CS
| $912K | 0.37% |
94,605
+20,107
| +27% | +$194K |
|
86
iShares Global Energy ETF
IXC
$1.82B
| $909K | 0.37% |
+33,059
| New | +$909K |
|
87
Merck
MRK
$210B
| $908K | 0.37% |
11,844
+4,250
| +56% | +$326K |
|
88
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $895K | 0.36% |
21,343
+1,611
| +8% | +$67.6K |
|
89
Booz Allen Hamilton
BAH
$13.2B
| $891K | 0.36% |
10,504
+4,490
| +75% | +$381K |
|
90
Reliance Steel & Aluminium
RS
$15.2B
| $882K | 0.36% |
5,436
+2,950
| +119% | +$479K |
|
91
UnitedHealth
UNH
$279B
| $881K | 0.35% |
1,755
+414
| +31% | +$208K |
|
92
Lockheed Martin
LMT
$105B
| $863K | 0.35% |
2,427
+21
| +0.9% | +$7.47K |
|
93
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
| $858K | 0.35% |
24,130
+2,548
| +12% | +$90.6K |
|
94
Ford
F
$46.2B
| $857K | 0.35% |
41,280
+1,920
| +5% | +$39.9K |
|
95
Ventas
VTR
$30.7B
| $856K | 0.34% |
16,749
+3,313
| +25% | +$169K |
|
96
Pinterest
PINS
$25.2B
| $840K | 0.34% |
23,100
+18,900
| +450% | +$687K |
|
97
Microsoft
MSFT
$3.76T
| $825K | 0.33% |
2,452
+146
| +6% | +$49.1K |
|
98
CACI
CACI
$10.3B
| $812K | 0.33% |
3,016
+1,471
| +95% | +$396K |
|
99
FirstEnergy
FE
$25.1B
| $810K | 0.33% |
19,472
+1,284
| +7% | +$53.4K |
|
100
KLA
KLAC
$111B
| $787K | 0.32% |
1,830
+473
| +35% | +$203K |
|