CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
-11.59%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$166M
AUM Growth
+$166M
(-18%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
247
New
17
Increased
62
Reduced
117
Closed
35
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.23M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.1M |
| 4 |
Guggenheim Strategic Opportunities Fund
GOF
|
$1.08M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$913K |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Real Estate | 6.01% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Industrials | 4.26% |
| 5 | Technology | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macerich
MAC
$4.67B
| $686K | 0.41% |
78,807
+3,811
| +5% | +$33.2K |
|
77
Jones Lang LaSalle
JLL
$14.2B
| $680K | 0.41% |
3,890
+306
| +9% | +$53.5K |
|
78
Ventas
VTR
$30.7B
| $675K | 0.41% |
13,116
-436
| -3% | -$22.4K |
|
79
iShares Global Energy ETF
IXC
$1.82B
| $672K | 0.4% |
19,846
-3,717
| -16% | -$126K |
|
80
Conagra Brands
CAG
$9.19B
| $670K | 0.4% |
19,580
-950
| -5% | -$32.5K |
|
81
Citigroup
C
$175B
| $655K | 0.39% |
14,233
+5,373
| +61% | +$247K |
|
82
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $629K | 0.38% |
22,648
-3,238
| -13% | -$89.9K |
|
83
Accenture
ACN
$158B
| $629K | 0.38% |
2,266
+19
| +0.8% | +$5.27K |
|
84
Salesforce
CRM
$245B
| $625K | 0.38% |
3,785
+431
| +13% | +$71.2K |
|
85
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
| $623K | 0.37% |
31,911
-3,085
| -9% | -$60.2K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $613K | 0.37% |
4,093
+204
| +5% | +$30.6K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $612K | 0.37% |
15,695
-835
| -5% | -$32.6K |
|
|
OPI
88
Office Properties Income Trust
OPI
$14.1M
| $612K | 0.37% |
30,689
-28
| -0.1% | -$558 |
|
89
Merck
MRK
$210B
| $611K | 0.37% |
6,706
-1,301
| -16% | -$119K |
|
90
Camping World
CWH
$1.08B
| $605K | 0.36% |
28,000
| – | – |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $597K | 0.36% |
24,200
-1,000
| -4% | -$24.7K |
|
92
Microsoft
MSFT
$3.76T
| $594K | 0.36% |
2,313
-100
| -4% | -$25.7K |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $589K | 0.35% |
10,149
-1,165
| -10% | -$67.6K |
|
94
GameStop
GME
$10.2B
| $583K | 0.35% |
4,770
-320
| -6% | -$39.1K |
|
|
CTT
95
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $580K | 0.35% |
57,672
-5,959
| -9% | -$59.9K |
|
96
Reinsurance Group of America
RGA
$13B
| $568K | 0.34% |
4,840
-600
| -11% | -$70.4K |
|
97
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $564K | 0.34% |
5,855
+8
| +0.1% | +$771 |
|
|
CS
98
DELISTED
Credit Suisse Group
CS
| $562K | 0.34% |
99,105
+6,089
| +7% | +$34.5K |
|
99
Labcorp
LH
$22.8B
| $555K | 0.33% |
2,368
+23
| +1% | +$5.24K |
|
100
GE Aerospace
GE
$293B
| $550K | 0.33% |
8,640
-558
| -6% | -$35.5K |
|