CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+0.65%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$143M
AUM Growth
+$143M
(+6.2%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
186
New
12
Increased
70
Reduced
78
Closed
5
Top Buys
Top Sells
| 1 |
Cemex
CX
|
$626K |
| 2 |
GE Aerospace
GE
|
$608K |
| 3 |
Enbridge
ENB
|
$499K |
| 4 |
Accenture
ACN
|
$489K |
| 5 |
Salesforce
CRM
|
$376K |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Consumer Discretionary | 6.14% |
| 3 | Real Estate | 5.27% |
| 4 | Technology | 4.54% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $601K | 0.42% | 27,152 +757 | +3% | +$16.8K |
|
|
SOHU
77
Sohu.com
SOHU
$483M
| $575K | 0.4% | 39,061 -538 | -1% | -$7.93K |
|
|
78
Accenture
ACN
$162B
| $572K | 0.4% | 2,000 -1,710 | -46% | -$489K |
|
79
Labcorp
LH
$23.1B
| $561K | 0.39% | 2,447 +13 | +0.5% | +$2.98K |
|
80
PotlatchDeltic
PCH
$3.25B
| $559K | 0.39% | 11,285 -315 | -3% | -$15.6K |
|
81
EPR Properties
EPR
$4.13B
| $535K | 0.37% | 14,039 -99 | -0.7% | -$3.77K |
|
82
Southwest Gas
SWX
$5.75B
| $534K | 0.37% | 8,544 +194 | +2% | +$12.1K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $517K | 0.36% | 3,257 -389 | -11% | -$61.8K |
|
84
Reliance Steel & Aluminium
RS
$15.5B
| $514K | 0.36% | 2,001 -17 | -0.8% | -$4.36K |
|
85
KLA
KLAC
$115B
| $508K | 0.35% | 1,272 +11 | +0.9% | +$4.39K |
|
|
OPI
86
Office Properties Income Trust
OPI
$15.8M
| $507K | 0.35% | 41,217 +213 | +0.5% | +$2.62K |
|
87
Merck
MRK
$210B
| $499K | 0.35% | 4,693 +61 | +1% | +$6.49K |
|
88
Microsoft
MSFT
$3.77T
| $491K | 0.34% | 1,702 -139 | -8% | -$40.1K |
|
89
HCA Healthcare
HCA
$94.5B
| $480K | 0.33% | 1,821 -22 | -1% | -$5.8K |
|
90
ABM Industries
ABM
$3.06B
| $466K | 0.32% | 10,375 +104 | +1% | +$4.67K |
|
91
PACCAR
PCAR
$52.5B
| $465K | 0.32% | 6,351 +2,160 | +52% | +$158K |
|
92
Invesco Food & Beverage ETF
PBJ
$94.4M
| $459K | 0.32% | 9,899 -268 | -3% | -$12.4K |
|
93
Perdoceo Education
PRDO
$2.13B
| $455K | 0.32% | 33,851 -1,929 | -5% | -$25.9K |
|
94
Rush Enterprises Class A
RUSHA
$4.47B
| $450K | 0.31% | 8,247 +36 | +0.4% | +$1.97K |
|
95
Old Republic International
ORI
$9.93B
| $443K | 0.31% | 17,752 +126 | +0.7% | +$3.15K |
|
96
Warner Bros
WBD
$28.8B
| $438K | 0.3% | 28,997 -161 | -0.6% | -$2.43K |
|
97
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $436K | 0.3% | 4,695 -771 | -14% | -$71.6K |
|
98
Energy Transfer Partners
ET
$60.8B
| $436K | 0.3% | 34,935 +38 | +0.1% | +$474 |
|
99
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $435K | 0.3% | 12,929 +2,165 | +20% | +$72.8K |
|
100
Cardinal Health
CAH
$35.5B
| $435K | 0.3% | 5,757 -15 | -0.3% | -$1.13K |
|