CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
-21.55%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$180M
AUM Growth
+$180M
(-24%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
262
New
30
Increased
97
Reduced
70
Closed
53
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.69M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.68M |
| 3 |
Welltower
WELL
|
$1.67M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.46M |
| 5 |
T-Mobile US
TMUS
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 5.56% |
| 2 | Financials | 5.34% |
| 3 | Healthcare | 4.77% |
| 4 | Real Estate | 4.74% |
| 5 | Energy | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYB
101
DELISTED
New America High Income Fund, Inc.
HYB
| $463K | 0.26% | 66,779 -882 | -1% | -$6.12K |
|
102
Blackstone
BX
$134B
| $457K | 0.25% | 10,030 +12 | +0.1% | +$547 |
|
103
Booz Allen Hamilton
BAH
$13.4B
| $455K | 0.25% | 6,633 -1,088 | -14% | -$74.6K |
|
104
Procter & Gamble
PG
$368B
| $445K | 0.25% | 4,042 -1,014 | -20% | -$112K |
|
105
AutoZone
AZO
$70.2B
| $441K | 0.25% | 521 | – | – |
|
106
Sysco
SYY
$38.5B
| $441K | 0.25% | 9,672 +1,832 | +23% | +$83.5K |
|
107
SPDR S&P 500 ETF Trust
SPY
$658B
| $439K | 0.24% | 1,701 +1,237 | +267% | +$319K |
|
108
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $438K | 0.24% | +5,501 | New | +$438K |
|
109
ManpowerGroup
MAN
$1.96B
| $430K | 0.24% | 8,120 -100 | -1% | -$5.3K |
|
110
Iron Mountain
IRM
$27.3B
| $426K | 0.24% | 17,898 -943 | -5% | -$22.4K |
|
111
Macerich
MAC
$4.65B
| $425K | 0.24% | 75,537 +49,981 | +196% | +$281K |
|
112
Reliance Steel & Aluminium
RS
$15.5B
| $422K | 0.23% | 4,818 +1,504 | +45% | +$132K |
|
113
RTX Corp
RTX
$212B
| $421K | 0.23% | 4,467 -1,073 | -19% | -$101K |
|
114
iShares MSCI Singapore ETF
EWS
$792M
| $413K | 0.23% | +23,822 | New | +$413K |
|
115
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $409K | 0.23% | 7,933 +3,062 | +63% | +$158K |
|
116
Mastercard
MA
$538B
| $406K | 0.23% | 1,680 | – | – |
|
117
Eli Lilly
LLY
$657B
| $403K | 0.22% | 2,902 +2 | +0.1% | +$278 |
|
118
iShares MSCI Thailand ETF
THD
$226M
| $402K | 0.22% | +6,999 | New | +$402K |
|
|
KSM
119
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $400K | 0.22% | 38,784 +10,147 | +35% | +$105K |
|
120
Foot Locker
FL
$2.36B
| $398K | 0.22% | 18,064 +8,560 | +90% | +$189K |
|
121
AGNC Investment
AGNC
$10.2B
| $397K | 0.22% | 37,511 -22,365 | -37% | -$237K |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $396K | 0.22% | 11,100 +4,900 | +79% | +$175K |
|
123
iShares MSCI Spain ETF
EWP
$1.36B
| $393K | 0.22% | 19,332 +308 | +2% | +$6.26K |
|
124
America Movil
AMX
$60.3B
| $392K | 0.22% | 33,319 -2,981 | -8% | -$35.1K |
|
125
Newell Brands
NWL
$2.48B
| $375K | 0.21% | 28,211 -20,255 | -42% | -$269K |
|