CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+3.36%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$235M
AUM Growth
+$235M
(+9.5%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
222
New
33
Increased
57
Reduced
105
Closed
13
Top Buys
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$2.16M |
| 2 |
Newell Brands
NWL
|
$2.08M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.88M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.44M |
| 5 |
Amgen
AMGN
|
$1.38M |
Top Sells
| 1 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$1.27M |
| 2 |
KMM
Deutsche Multi-Market Incm Trust
KMM
|
$1.25M |
| 3 |
Emerson Electric
EMR
|
$1.2M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.1M |
| 5 |
HF Sinclair
DINO
|
$953K |
Sector Composition
| 1 | Financials | 10.87% |
| 2 | Consumer Discretionary | 8.55% |
| 3 | Real Estate | 8.05% |
| 4 | Industrials | 4.95% |
| 5 | Energy | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $625K | 0.27% |
2,114
+60
| +3% | +$17.7K |
|
102
RTX Corp
RTX
$212B
| $624K | 0.27% |
4,992
+9
| +0.2% | +$1.1K |
|
103
Sysco
SYY
$38.8B
| $596K | 0.25% |
8,721
+2,127
| +32% | +$145K |
|
|
PGAL
104
DELISTED
Global X MSCI Portugal ETF
PGAL
| $584K | 0.25% |
46,020
+11,563
| +34% | +$147K |
|
105
U-Haul Holding Co
UHAL
$10.7B
| $584K | 0.25% |
+1,639
| New | +$584K |
|
106
General Motors
GM
$55B
| $574K | 0.24% |
14,568
-1,952
| -12% | -$76.9K |
|
107
iShares MSCI Spain ETF
EWP
$1.34B
| $573K | 0.24% |
18,888
+6,373
| +51% | +$193K |
|
108
Federated Hermes
FHI
$4.08B
| $541K | 0.23% |
23,183
-2,114
| -8% | -$49.3K |
|
109
Ally Financial
ALLY
$12.6B
| $536K | 0.23% |
20,392
-1,253
| -6% | -$32.9K |
|
|
VTA
110
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $531K | 0.23% |
45,677
-2,742
| -6% | -$31.9K |
|
111
UnitedHealth
UNH
$279B
| $531K | 0.23% |
2,163
| – | – |
|
112
iShares MSCI Poland ETF
EPOL
$441M
| $526K | 0.22% |
24,155
+8,737
| +57% | +$190K |
|
113
CDW
CDW
$21.4B
| $525K | 0.22% |
6,500
| – | – |
|
114
Boeing
BA
$176B
| $513K | 0.22% |
1,529
-300
| -16% | -$101K |
|
|
NORW
115
DELISTED
Global X MSCI Norway ETF
NORW
| $512K | 0.22% |
35,749
+13,354
| +60% | +$191K |
|
116
Home Depot
HD
$406B
| $512K | 0.22% |
2,627
-20
| -0.8% | -$3.9K |
|
117
Norfolk Southern
NSC
$62.4B
| $499K | 0.21% |
3,306
-63
| -2% | -$9.51K |
|
118
Biogen
BIIB
$20.8B
| $495K | 0.21% |
+1,705
| New | +$495K |
|
119
iShares MSCI Turkey ETF
TUR
$166M
| $492K | 0.21% |
16,295
+6,531
| +67% | +$197K |
|
|
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $480K | 0.2% |
6,955
-455
| -6% | -$31.4K |
|
121
Eastman Chemical
EMN
$7.76B
| $466K | 0.2% |
4,658
| – | – |
|
122
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $445K | 0.19% |
5,866
+1,202
| +26% | +$91.2K |
|
123
Old Republic International
ORI
$10B
| $441K | 0.19% |
22,157
+3,858
| +21% | +$76.8K |
|
|
ISD
124
PGIM High Yield Bond Fund
ISD
$484M
| $437K | 0.19% |
31,179
-5,170
| -14% | -$72.5K |
|
125
Procter & Gamble
PG
$370B
| $431K | 0.18% |
5,524
+1,427
| +35% | +$111K |
|