CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+0.95%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$202M
AUM Growth
+$202M
(-1.4%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
199
New
12
Increased
59
Reduced
96
Closed
14
Top Buys
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$877K |
| 2 |
Cisco
CSCO
|
$593K |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$571K |
| 4 |
Cummins
CMI
|
$470K |
| 5 |
JNS
Janus Capital Group Inc
JNS
|
$463K |
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Consumer Discretionary | 8.27% |
| 3 | Real Estate | 6.47% |
| 4 | Technology | 4.47% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGC
101
DELISTED
Regal Entertainment Group
RGC
| $428K | 0.21% |
20,941
+205
| +1% | +$4.19K |
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| $394K | 0.19% |
1,630
-14
| -0.9% | -$3.38K |
|
103
AbbVie
ABBV
$375B
| $384K | 0.19% |
+5,298
| New | +$384K |
|
104
Diamond Hill
DHIL
$389M
| $378K | 0.19% |
1,895
-200
| -10% | -$39.9K |
|
105
iShares Global Infrastructure ETF
IGF
$7.96B
| $378K | 0.19% |
8,602
-885
| -9% | -$38.9K |
|
106
Norfolk Southern
NSC
$62.5B
| $367K | 0.18% |
3,016
| – | – |
|
107
Owens Corning
OC
$12.4B
| $367K | 0.18% |
5,478
-53
| -1% | -$3.55K |
|
108
General Motors
GM
$55.8B
| $366K | 0.18% |
10,468
-2,852
| -21% | -$99.7K |
|
109
Janus Henderson
JHG
$6.9B
| $358K | 0.18% |
+10,809
| New | +$358K |
|
|
KED
110
DELISTED
Kayne Anderson Energy
KED
| $353K | 0.17% |
19,499
-1,282
| -6% | -$23.2K |
|
111
Packaging Corp of America
PKG
$19.3B
| $348K | 0.17% |
3,125
-35
| -1% | -$3.9K |
|
|
CLNS.PRB
112
DELISTED
Colony NorthStar, Inc.
CLNS.PRB
| $340K | 0.17% |
13,300
| – | – |
|
113
Applied Materials
AMAT
$125B
| $338K | 0.17% |
8,191
-89
| -1% | -$3.67K |
|
|
PNRA
114
DELISTED
Panera Bread Co
PNRA
| $337K | 0.17% |
1,072
-2,789
| -72% | -$877K |
|
115
UnitedHealth
UNH
$275B
| $333K | 0.16% |
1,796
-20
| -1% | -$3.71K |
|
116
Cardinal Health
CAH
$35.8B
| $331K | 0.16% |
4,250
-55
| -1% | -$4.28K |
|
117
CDW
CDW
$21.2B
| $325K | 0.16% |
5,200
-120
| -2% | -$7.5K |
|
118
Quest Diagnostics
DGX
$19.9B
| $318K | 0.16% |
2,860
-34
| -1% | -$3.78K |
|
119
Cadence Design Systems
CDNS
$94.1B
| $315K | 0.16% |
+9,402
| New | +$315K |
|
120
CoreCivic
CXW
$2.15B
| $312K | 0.15% |
11,298
+113
| +1% | +$3.12K |
|
121
Pool Corp
POOL
$11.2B
| $310K | 0.15% |
2,640
-30
| -1% | -$3.52K |
|
122
Eastman Chemical
EMN
$7.84B
| $309K | 0.15% |
3,679
-35
| -0.9% | -$2.94K |
|
123
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $308K | 0.15% |
5,483
-586
| -10% | -$32.9K |
|
124
Valero Energy
VLO
$48.1B
| $307K | 0.15% |
4,546
-35
| -0.8% | -$2.36K |
|
|
ISD
125
PGIM High Yield Bond Fund
ISD
$484M
| $305K | 0.15% |
20,000
| – | – |
|