CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+1.22%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$212M
AUM Growth
+$212M
(+2.3%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
206
New
28
Increased
47
Reduced
95
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.1M |
| 2 |
Annaly Capital Management
NLY
|
$911K |
| 3 |
Chipotle Mexican Grill
CMG
|
$704K |
| 4 |
GameStop
GME
|
$704K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$603K |
Sector Composition
| 1 | Financials | 11.92% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Real Estate | 6.85% |
| 4 | Industrials | 6.51% |
| 5 | Technology | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$210B
| $490K | 0.23% |
3,841
-1,725
| -31% | -$220K |
|
102
General Motors
GM
$55.8B
| $489K | 0.23% |
11,923
+1,468
| +14% | +$60.2K |
|
103
Cummins
CMI
$54.4B
| $485K | 0.23% |
2,746
-1,322
| -32% | -$233K |
|
104
Applied Materials
AMAT
$125B
| $481K | 0.23% |
9,407
+1,200
| +15% | +$61.4K |
|
105
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $480K | 0.23% |
+8,205
| New | +$480K |
|
106
Cadence Design Systems
CDNS
$94.1B
| $477K | 0.23% |
11,402
+2,000
| +21% | +$83.7K |
|
107
UnitedHealth
UNH
$275B
| $472K | 0.22% |
2,140
+344
| +19% | +$75.9K |
|
|
RGC
108
DELISTED
Regal Entertainment Group
RGC
| $472K | 0.22% |
20,507
-2,512
| -11% | -$57.8K |
|
|
OLP
109
One Liberty Properties
OLP
$508M
| $467K | 0.22% |
18,000
-500
| -3% | -$13K |
|
110
Packaging Corp of America
PKG
$19.3B
| $455K | 0.22% |
3,775
+650
| +21% | +$78.3K |
|
111
CDW
CDW
$21.2B
| $452K | 0.21% |
6,500
+1,300
| +25% | +$90.4K |
|
|
ETP
112
DELISTED
Energy Transfer Partners L.p.
ETP
| $439K | 0.21% |
24,484
+1,573
| +7% | +$28.2K |
|
113
Norfolk Southern
NSC
$62.5B
| $436K | 0.21% |
3,006
| – | – |
|
114
Pool Corp
POOL
$11.2B
| $433K | 0.2% |
3,340
+700
| +27% | +$90.7K |
|
115
Eastman Chemical
EMN
$7.85B
| $432K | 0.2% |
4,658
+979
| +27% | +$90.8K |
|
|
KED
116
DELISTED
Kayne Anderson Energy
KED
| $419K | 0.2% |
24,093
+4,376
| +22% | +$76.1K |
|
117
Valero Energy
VLO
$48.1B
| $418K | 0.2% |
4,552
+14
| +0.3% | +$1.29K |
|
118
Huntington Bancshares
HBAN
$25.7B
| $409K | 0.19% |
28,108
-4,211
| -13% | -$61.3K |
|
119
Vishay Intertechnology
VSH
$2.01B
| $404K | 0.19% |
19,483
+2,400
| +14% | +$49.8K |
|
120
Blackstone
BX
$132B
| $397K | 0.19% |
12,409
-1,475
| -11% | -$47.2K |
|
121
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $396K | 0.19% |
10,572
+2,783
| +36% | +$104K |
|
122
Diamond Hill
DHIL
$389M
| $392K | 0.19% |
1,895
| – | – |
|
123
Old Republic International
ORI
$9.97B
| $391K | 0.18% |
18,306
+4,000
| +28% | +$85.4K |
|
|
GPMT
124
Granite Point Mortgage Trust
GPMT
$139M
| $349K | 0.17% |
+19,665
| New | +$349K |
|
125
Cisco
CSCO
$268B
| $346K | 0.16% |
9,038
+26
| +0.3% | +$995 |
|