CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+8.75%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$240M
AUM Growth
+$240M
(+26%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
240
New
30
Increased
118
Reduced
47
Closed
27
Top Buys
| 1 |
Tyson Foods
TSN
|
$2.07M |
| 2 |
Apple
AAPL
|
$1.91M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$1.72M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.63M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
Top Sells
| 1 |
Home Depot
HD
|
$1.13M |
| 2 |
Electronic Arts
EA
|
$1.12M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.05M |
| 4 |
AES
AES
|
$938K |
| 5 |
Walmart
WMT
|
$929K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 7.28% |
| 3 | Real Estate | 5.63% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $754K | 0.31% |
3,474
+1,737
| +100% | +$377K |
|
102
Cisco
CSCO
$268B
| $737K | 0.31% |
14,250
+6,505
| +84% | +$336K |
|
103
Accenture
ACN
$158B
| $735K | 0.31% |
+2,661
| New | +$735K |
|
104
AutoZone
AZO
$70.1B
| $730K | 0.3% |
520
| – | – |
|
105
Cummins
CMI
$54B
| $728K | 0.3% |
2,810
+1,049
| +60% | +$272K |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $724K | 0.3% |
+4,372
| New | +$724K |
|
107
Intel
INTC
$105B
| $719K | 0.3% |
11,234
+676
| +6% | +$43.3K |
|
108
Jones Lang LaSalle
JLL
$14.2B
| $718K | 0.3% |
4,013
| – | – |
|
109
Salesforce
CRM
$245B
| $699K | 0.29% |
3,299
+1,201
| +57% | +$254K |
|
110
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $691K | 0.29% |
7,624
-1,623
| -18% | -$147K |
|
111
Capital One
COF
$142B
| $675K | 0.28% |
5,309
-624
| -11% | -$79.3K |
|
112
AGNC Investment
AGNC
$10.4B
| $673K | 0.28% |
40,126
+9,901
| +33% | +$166K |
|
113
Charter Communications
CHTR
$35.7B
| $668K | 0.28% |
+1,083
| New | +$668K |
|
114
Dominion Energy
D
$50.3B
| $659K | 0.27% |
+8,680
| New | +$659K |
|
|
VMW
115
DELISTED
VMware, Inc
VMW
| $656K | 0.27% |
+4,357
| New | +$656K |
|
|
RPT
116
Rithm Property Trust Inc.
RPT
$118M
| $650K | 0.27% |
59,659
+6,904
| +13% | +$75.2K |
|
117
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $643K | 0.27% |
4,956
-1,023
| -17% | -$133K |
|
118
PACCAR
PCAR
$50.5B
| $629K | 0.26% |
6,774
+2,914
| +75% | +$271K |
|
|
KTF
119
DWS Municipal Income Trust
KTF
$344M
| $608K | 0.25% |
52,218
+4,227
| +9% | +$49.2K |
|
120
Southern Company
SO
$101B
| $604K | 0.25% |
9,723
+1,940
| +25% | +$121K |
|
121
U-Haul Holding Co
UHAL
$10.7B
| $589K | 0.24% |
962
-87
| -8% | -$53.3K |
|
122
Annaly Capital Management
NLY
$13.8B
| $580K | 0.24% |
67,432
+18,593
| +38% | +$160K |
|
123
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $579K | 0.24% |
38,266
+4,908
| +15% | +$74.3K |
|
124
CoreCivic
CXW
$2.15B
| $573K | 0.24% |
63,291
+13,190
| +26% | +$119K |
|
125
ConocoPhillips
COP
$118B
| $560K | 0.23% |
10,566
+96
| +0.9% | +$5.09K |
|