CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+4.33%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$155M
AUM Growth
+$155M
(+14%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
157
New
14
Increased
101
Reduced
22
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.56M |
| 2 |
Exxon Mobil
XOM
|
$2.06M |
| 3 |
IBM
IBM
|
$1.17M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$922K |
| 5 |
McDonald's
MCD
|
$810K |
Top Sells
| 1 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$1.32M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.23M |
| 3 |
Vale
VALE
|
$594K |
| 4 |
Paychex
PAYX
|
$508K |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$450K |
Sector Composition
| 1 | Financials | 10.98% |
| 2 | Energy | 8.46% |
| 3 | Technology | 5.46% |
| 4 | Industrials | 5.15% |
| 5 | Real Estate | 5.12% |
