CP
Camelot Portfolios Portfolio holdings
AUM
$167M
1-Year Return
12.77%
This Quarter Return
+6.78%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$135M
AUM Growth
+$29M
(+27%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
16.31%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
202
New
43
Increased
71
Reduced
53
Closed
28
Top Buys
Top Sells
| 1 |
Sabra Healthcare REIT
SBRA
|
$855K |
| 2 |
Boston Beer
SAM
|
$667K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$617K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$592K |
| 5 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$588K |
Sector Composition
| 1 | Financials | 7.22% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Real Estate | 6.12% |
| 4 | Industrials | 5.22% |
| 5 | Technology | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHU
76
Sohu.com
SOHU
$468M
| $543K | 0.4% |
39,599
-5,303
| -12% | -$72.7K |
|
77
ProShares Short S&P500
SH
$1.24B
| $541K | 0.4% |
+8,431
| New | +$541K |
|
78
EPR Properties
EPR
$4.05B
| $533K | 0.39% |
14,138
+1,631
| +13% | +$61.5K |
|
79
Southwest Gas
SWX
$5.69B
| $517K | 0.38% |
8,350
+4,426
| +113% | +$274K |
|
80
Merck
MRK
$210B
| $514K | 0.38% |
4,632
+1,086
| +31% | +$120K |
|
81
PotlatchDeltic
PCH
$3.26B
| $510K | 0.38% |
11,600
+4,343
| +60% | +$191K |
|
82
Perdoceo Education
PRDO
$2.14B
| $497K | 0.37% |
35,780
-7,546
| -17% | -$105K |
|
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $492K | 0.36% |
+5,466
| New | +$492K |
|
|
PDM
84
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $481K | 0.36% |
+52,500
| New | +$481K |
|
85
KLA
KLAC
$115B
| $475K | 0.35% |
+1,261
| New | +$475K |
|
86
Invesco Food & Beverage ETF
PBJ
$94.4M
| $464K | 0.34% |
+10,167
| New | +$464K |
|
87
ABM Industries
ABM
$2.99B
| $456K | 0.34% |
+10,271
| New | +$456K |
|
88
Cardinal Health
CAH
$35.7B
| $444K | 0.33% |
5,772
-2,423
| -30% | -$186K |
|
89
HCA Healthcare
HCA
$96.3B
| $442K | 0.33% |
1,843
+730
| +66% | +$175K |
|
90
Microsoft
MSFT
$3.78T
| $442K | 0.33% |
1,841
+97
| +6% | +$23.3K |
|
91
Rush Enterprises Class A
RUSHA
$4.56B
| $429K | 0.32% |
+12,317
| New | +$429K |
|
92
Hartford Financial Services
HIG
$37.9B
| $428K | 0.32% |
5,639
+2,327
| +70% | +$176K |
|
93
Honeywell
HON
$137B
| $427K | 0.32% |
+1,994
| New | +$427K |
|
94
Old Republic International
ORI
$10.2B
| $426K | 0.31% |
17,626
+5,614
| +47% | +$136K |
|
95
Salesforce
CRM
$233B
| $423K | 0.31% |
3,187
+361
| +13% | +$47.9K |
|
96
PACCAR
PCAR
$51.6B
| $415K | 0.31% |
+6,287
| New | +$415K |
|
97
CACI
CACI
$10.1B
| $414K | 0.31% |
+1,378
| New | +$414K |
|
98
Energy Transfer Partners
ET
$60.6B
| $414K | 0.31% |
34,897
+35
| +0.1% | +$415 |
|
99
BlackRock Core Bond Trust
BHK
$700M
| $412K | 0.3% |
39,714
-19,646
| -33% | -$204K |
|
100
Reliance Steel & Aluminium
RS
$15.5B
| $409K | 0.3% |
+2,018
| New | +$409K |
|