CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+1.89%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$222M
AUM Growth
+$222M
(-5.4%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
238
New
29
Increased
51
Reduced
109
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.07% |
| 2 | Consumer Discretionary | 7.69% |
| 3 | Real Estate | 7.57% |
| 4 | Industrials | 5.06% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYB
101
DELISTED
New America High Income Fund, Inc.
HYB
| $607K | 0.27% |
70,763
+56,276
| +388% | +$483K |
|
102
Norfolk Southern
NSC
$62.4B
| $607K | 0.27% |
3,362
+56
| +2% | +$10.1K |
|
103
Home Depot
HD
$406B
| $604K | 0.27% |
2,915
+288
| +11% | +$59.7K |
|
104
iShares MSCI Poland ETF
EPOL
$441M
| $602K | 0.27% |
25,245
+1,090
| +5% | +$26K |
|
105
iShares MSCI Spain ETF
EWP
$1.34B
| $586K | 0.26% |
19,807
+919
| +5% | +$27.2K |
|
106
UnitedHealth
UNH
$279B
| $584K | 0.26% |
2,196
+33
| +2% | +$8.78K |
|
107
CDW
CDW
$21.4B
| $578K | 0.26% |
6,500
| – | – |
|
108
Federated Hermes
FHI
$4.08B
| $571K | 0.26% |
23,668
+485
| +2% | +$11.7K |
|
|
VTA
109
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $569K | 0.26% |
49,581
+3,904
| +9% | +$44.8K |
|
110
Global X MSCI Greece ETF
GREK
$303M
| $562K | 0.25% |
+67,820
| New | +$562K |
|
111
Energy Transfer Partners
ET
$60.3B
| $558K | 0.25% |
32,003
+9,252
| +41% | +$161K |
|
112
Old Republic International
ORI
$10B
| $498K | 0.22% |
22,255
+98
| +0.4% | +$2.19K |
|
113
Zebra Technologies
ZBRA
$15.5B
| $497K | 0.22% |
2,810
+450
| +19% | +$79.6K |
|
114
Medical Properties Trust
MPW
$2.66B
| $483K | 0.22% |
32,391
-14,568
| -31% | -$217K |
|
115
Procter & Gamble
PG
$370B
| $476K | 0.21% |
5,714
+190
| +3% | +$15.8K |
|
116
Cisco
CSCO
$268B
| $444K | 0.2% |
9,133
+279
| +3% | +$13.6K |
|
117
CACI
CACI
$10.3B
| $442K | 0.2% |
2,400
| – | – |
|
118
NVIDIA
NVDA
$4.15T
| $441K | 0.2% |
1,568
-160
| -9% | -$45K |
|
|
PGAL
119
DELISTED
Global X MSCI Portugal ETF
PGAL
| $440K | 0.2% |
36,214
-9,806
| -21% | -$119K |
|
120
U-Haul Holding Co
UHAL
$10.7B
| $439K | 0.2% |
1,232
-407
| -25% | -$145K |
|
121
Booz Allen Hamilton
BAH
$13.2B
| $435K | 0.2% |
8,770
| – | – |
|
122
Barclays
BCS
$69.1B
| $430K | 0.19% |
48,013
-29,964
| -38% | -$268K |
|
123
iShares MSCI Sweden ETF
EWD
$319M
| $428K | 0.19% |
+13,031
| New | +$428K |
|
124
AutoZone
AZO
$70.1B
| $427K | 0.19% |
550
| – | – |
|
125
iShares MSCI Austria ETF
EWO
$106M
| $421K | 0.19% |
18,405
+822
| +5% | +$18.8K |
|