CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+5.53%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$238M
AUM Growth
+$238M
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
252
New
28
Increased
112
Reduced
66
Closed
20
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.63M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.69M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.54M |
| 4 |
Amgen
AMGN
|
$1.43M |
| 5 |
Welltower
WELL
|
$1.17M |
Top Sells
| 1 |
American Tower
AMT
|
$1.53M |
| 2 |
Fluor
FLR
|
$1.45M |
| 3 |
Under Armour Class C
UA
|
$1.24M |
| 4 |
Constellation Brands
STZ
|
$1.11M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$933K |
Sector Composition
| 1 | Financials | 7.38% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Real Estate | 6.61% |
| 4 | Energy | 5.98% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X MSCI Greece ETF
GREK
$303M
| $588K | 0.25% |
58,054
-1,048
| -2% | -$10.6K |
|
102
GameStop
GME
$10.2B
| $587K | 0.25% |
96,616
-5,893
| -6% | -$35.8K |
|
103
America Movil
AMX
$58.9B
| $581K | 0.24% |
36,300
+96
| +0.3% | +$1.54K |
|
104
Seagate
STX
$37.5B
| $578K | 0.24% |
9,710
+612
| +7% | +$36.4K |
|
105
Blackstone
BX
$131B
| $560K | 0.24% |
10,018
-457
| -4% | -$25.5K |
|
106
Booking.com
BKNG
$181B
| $560K | 0.24% |
273
-78
| -22% | -$160K |
|
107
Olin
OLN
$2.67B
| $558K | 0.23% |
32,354
-4,448
| -12% | -$76.7K |
|
108
Vanguard Small-Cap ETF
VB
$65.9B
| $555K | 0.23% |
3,352
+69
| +2% | +$11.4K |
|
109
iShares MSCI Spain ETF
EWP
$1.34B
| $550K | 0.23% |
19,024
+121
| +0.6% | +$3.5K |
|
110
iShares MSCI Italy ETF
EWI
$707M
| $550K | 0.23% |
18,646
-197
| -1% | -$5.81K |
|
111
Booz Allen Hamilton
BAH
$13.2B
| $549K | 0.23% |
7,721
+825
| +12% | +$58.7K |
|
112
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $545K | 0.23% |
15,971
+6,230
| +64% | +$213K |
|
113
iShares MSCI Austria ETF
EWO
$106M
| $539K | 0.23% |
25,892
-14
| -0.1% | -$291 |
|
114
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $530K | 0.22% |
15,932
-923
| -5% | -$30.7K |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $526K | 0.22% |
6,200
| – | – |
|
116
AbbVie
ABBV
$374B
| $513K | 0.22% |
5,797
+952
| +20% | +$84.2K |
|
117
Annaly Capital Management
NLY
$13.8B
| $503K | 0.21% |
53,398
+613
| +1% | +$5.8K |
|
118
Mastercard
MA
$536B
| $502K | 0.21% |
+1,680
| New | +$502K |
|
119
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $495K | 0.21% |
33,872
+3,369
| +11% | +$49.2K |
|
120
CVR Energy
CVI
$3.11B
| $494K | 0.21% |
+12,229
| New | +$494K |
|
|
EIM
121
Eaton Vance Municipal Bond Fund
EIM
$532M
| $483K | 0.2% |
37,502
+1,801
| +5% | +$23.2K |
|
|
EVN
122
Eaton Vance Municipal Income Trust
EVN
$414M
| $476K | 0.2% |
37,302
+3,574
| +11% | +$45.6K |
|
123
Zebra Technologies
ZBRA
$15.5B
| $475K | 0.2% |
1,861
+237
| +15% | +$60.5K |
|
124
CACI
CACI
$10.3B
| $470K | 0.2% |
1,880
+228
| +14% | +$57K |
|
125
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $468K | 0.2% |
17,652
-1,878
| -10% | -$49.8K |
|