CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+5.07%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$160M
AUM Growth
+$160M
(+2.9%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
211
New
15
Increased
85
Reduced
75
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.93M |
| 2 |
American Tower
AMT
|
$1.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.02M |
| 4 |
Prospect Capital
PSEC
|
$931K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$839K |
Sector Composition
| 1 | Financials | 6.91% |
| 2 | Consumer Discretionary | 5.98% |
| 3 | Technology | 5.82% |
| 4 | Communication Services | 4.25% |
| 5 | Real Estate | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $401K | 0.25% |
9,084
-576
| -6% | -$25.4K |
|
102
Citigroup
C
$175B
| $400K | 0.25% |
9,288
+83
| +0.9% | +$3.58K |
|
|
NXDT
103
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $391K | 0.24% |
+45,191
| New | +$391K |
|
104
Olin
OLN
$2.67B
| $390K | 0.24% |
31,520
+4,755
| +18% | +$58.8K |
|
105
Sysco
SYY
$38.8B
| $389K | 0.24% |
6,252
+247
| +4% | +$15.4K |
|
106
Annaly Capital Management
NLY
$13.8B
| $388K | 0.24% |
54,469
-7,448
| -12% | -$53.1K |
|
107
U-Haul Holding Co
UHAL
$10.7B
| $385K | 0.24% |
1,083
+280
| +35% | +$99.5K |
|
108
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $382K | 0.24% |
17,173
-7,528
| -30% | -$167K |
|
109
Alphabet (Google) Class A
GOOGL
$2.79T
| $379K | 0.24% |
258
-1
| -0.4% | -$1.47K |
|
110
DaVita
DVA
$9.72B
| $379K | 0.24% |
4,419
-4,090
| -48% | -$351K |
|
111
Tractor Supply
TSCO
$31.9B
| $375K | 0.23% |
2,619
-319
| -11% | -$45.7K |
|
112
Five Below
FIVE
$8.33B
| $372K | 0.23% |
2,930
| – | – |
|
|
WPG
113
DELISTED
Washington Prime Group Inc.
WPG
| $364K | 0.23% |
561,763
-74,663
| -12% | -$48.4K |
|
|
KSM
114
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $364K | 0.23% |
33,553
+1,281
| +4% | +$13.9K |
|
115
O-I Glass
OI
$1.92B
| $364K | 0.23% |
34,402
-10,923
| -24% | -$116K |
|
116
Expedia Group
EXPE
$26.3B
| $360K | 0.23% |
3,926
-3,171
| -45% | -$291K |
|
117
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $359K | 0.22% |
+3,605
| New | +$359K |
|
118
Schwab International Equity ETF
SCHF
$50B
| $358K | 0.22% |
11,393
+375
| +3% | +$11.8K |
|
119
Intuit
INTU
$187B
| $357K | 0.22% |
1,095
| – | – |
|
120
HCA Healthcare
HCA
$95.4B
| $352K | 0.22% |
2,821
-13
| -0.5% | -$1.62K |
|
121
Toll Brothers
TOL
$13.6B
| $346K | 0.22% |
7,117
-4,100
| -37% | -$199K |
|
122
Cardinal Health
CAH
$36B
| $346K | 0.22% |
7,359
-882
| -11% | -$41.5K |
|
123
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $335K | 0.21% |
15,496
+935
| +6% | +$20.2K |
|
124
Lowe's Companies
LOW
$146B
| $332K | 0.21% |
2,001
+7
| +0.4% | +$1.16K |
|
125
QuidelOrtho
QDEL
$1.87B
| $329K | 0.21% |
1,500
| – | – |
|