CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+18.83%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$156M
AUM Growth
+$156M
(-13%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-31.73%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
238
New
29
Increased
44
Reduced
113
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.26% |
| 2 | Consumer Discretionary | 6.1% |
| 3 | Real Estate | 5.45% |
| 4 | Technology | 5.22% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paycom
PAYC
$12.5B
| $423K | 0.27% |
1,365
| – | – |
|
102
O-I Glass
OI
$1.92B
| $407K | 0.26% |
45,325
+6,858
| +18% | +$61.6K |
|
103
Annaly Capital Management
NLY
$13.8B
| $406K | 0.26% |
61,917
+10,273
| +20% | +$67.4K |
|
104
Capital One
COF
$142B
| $405K | 0.26% |
6,475
-5,568
| -46% | -$348K |
|
105
iShares MSCI Poland ETF
EPOL
$441M
| $392K | 0.25% |
23,581
-2,953
| -11% | -$49.1K |
|
106
iShares MSCI Germany ETF
EWG
$2.49B
| $389K | 0.25% |
14,343
+1,622
| +13% | +$44K |
|
107
iShares MSCI Malaysia ETF
EWM
$239M
| $388K | 0.25% |
15,403
-5,100
| -25% | -$128K |
|
108
Tractor Supply
TSCO
$31.9B
| $387K | 0.25% |
2,938
+41
| +1% | +$5.4K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $386K | 0.25% |
9,660
-37,338
| -79% | -$1.49M |
|
110
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $385K | 0.25% |
13,997
-1,362
| -9% | -$37.5K |
|
|
WBK
111
DELISTED
Westpac Banking Corporation
WBK
| $380K | 0.24% |
30,402
-886
| -3% | -$11.1K |
|
112
Iron Mountain
IRM
$26.5B
| $371K | 0.24% |
14,228
-3,670
| -21% | -$95.7K |
|
113
Alphabet (Google) Class A
GOOGL
$2.79T
| $368K | 0.24% |
259
-158
| -38% | -$224K |
|
114
Toll Brothers
TOL
$13.6B
| $366K | 0.24% |
11,217
-1,810
| -14% | -$59.1K |
|
|
HYB
115
DELISTED
New America High Income Fund, Inc.
HYB
| $364K | 0.23% |
46,715
-20,064
| -30% | -$156K |
|
116
AbbVie
ABBV
$374B
| $356K | 0.23% |
3,631
-3,018
| -45% | -$296K |
|
117
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $354K | 0.23% |
9,621
+2,395
| +33% | +$88.1K |
|
118
iShares MSCI Japan ETF
EWJ
$15.2B
| $353K | 0.23% |
6,428
+252
| +4% | +$13.8K |
|
119
Sabra Healthcare REIT
SBRA
$4.56B
| $349K | 0.22% |
24,186
-32,794
| -58% | -$473K |
|
|
FVL
120
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $347K | 0.22% |
+16,392
| New | +$347K |
|
121
Fluor
FLR
$6.93B
| $346K | 0.22% |
28,640
-93,749
| -77% | -$1.13M |
|
|
KSM
122
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $339K | 0.22% |
32,272
-6,512
| -17% | -$68.4K |
|
123
CoreCivic
CXW
$2.15B
| $337K | 0.22% |
36,005
-20,488
| -36% | -$192K |
|
124
QuidelOrtho
QDEL
$1.87B
| $336K | 0.22% |
+1,500
| New | +$336K |
|
125
Sysco
SYY
$38.8B
| $328K | 0.21% |
6,005
-3,667
| -38% | -$200K |
|