CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
-6.26%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$106M
AUM Growth
+$106M
(-36%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-46.26%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
217
New
5
Increased
17
Reduced
126
Closed
58
Top Buys
| 1 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$558K |
| 2 |
PotlatchDeltic
PCH
|
$298K |
| 3 |
Lithia Motors
LAD
|
$258K |
| 4 |
Teekay
TK
|
$234K |
| 5 |
Amazon
AMZN
|
$203K |
Top Sells
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Real Estate | 5.84% |
| 4 | Energy | 4.37% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $305K | 0.29% |
3,546
-3,160
| -47% | -$272K |
|
|
CS
102
DELISTED
Credit Suisse Group
CS
| $302K | 0.28% |
76,925
-22,180
| -22% | -$87.1K |
|
103
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $300K | 0.28% |
3,290
-2,565
| -44% | -$234K |
|
|
ISD
104
PGIM High Yield Bond Fund
ISD
$484M
| $300K | 0.28% |
25,991
+1,421
| +6% | +$16.4K |
|
|
105
PotlatchDeltic
PCH
$3.15B
| $298K | 0.28% |
+7,257
| New | +$298K |
|
106
Ares Capital
ARCC
$15.7B
| $294K | 0.28% |
17,397
-3,454
| -17% | -$58.4K |
|
107
Warner Bros
WBD
$29.5B
| $293K | 0.28% |
25,520
-12,533
| -33% | -$144K |
|
108
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $287K | 0.27% |
3,570
-25
| -0.7% | -$2.01K |
|
109
Buckle
BKE
$2.96B
| $284K | 0.27% |
8,965
+863
| +11% | +$27.3K |
|
110
Southwest Airlines
LUV
$17B
| $278K | 0.26% |
9,023
-1,764
| -16% | -$54.3K |
|
111
Southwest Gas
SWX
$5.71B
| $274K | 0.26% |
3,924
-1,086
| -22% | -$75.8K |
|
112
PepsiCo
PEP
$203B
| $273K | 0.26% |
1,670
+3
| +0.2% | +$490 |
|
113
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $273K | 0.26% |
4,889
-5,260
| -52% | -$294K |
|
114
Procter & Gamble
PG
$370B
| $263K | 0.25% |
2,082
+2
| +0.1% | +$253 |
|
115
Old Republic International
ORI
$10B
| $251K | 0.24% |
12,012
-9,993
| -45% | -$209K |
|
116
RTX Corp
RTX
$212B
| $251K | 0.24% |
3,072
| – | – |
|
117
Simon Property Group
SPG
$58.7B
| $247K | 0.23% |
2,749
-355
| -11% | -$31.9K |
|
118
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $246K | 0.23% |
9,922
-12,726
| -56% | -$316K |
|
119
Annaly Capital Management
NLY
$13.8B
| $240K | 0.23% |
13,983
-29,386
| -68% | +$53.9K |
|
120
DaVita
DVA
$9.72B
| $232K | 0.22% |
2,800
-509
| -15% | -$42.2K |
|
121
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $232K | 0.22% |
6,147
-9,548
| -61% | -$360K |
|
122
Booz Allen Hamilton
BAH
$13.2B
| $231K | 0.22% |
2,503
-3,032
| -55% | -$280K |
|
123
O-I Glass
OI
$1.92B
| $225K | 0.21% |
17,395
-4,930
| -22% | -$63.8K |
|
124
Alphabet (Google) Class C
GOOG
$2.79T
| $223K | 0.21% |
2,320
+2,201
| +1,850% | -$5.77K |
|
125
Emerson Electric
EMR
$72.9B
| $220K | 0.21% |
3,000
| – | – |
|