CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+0.65%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$143M
AUM Growth
+$143M
(+6.2%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
186
New
12
Increased
70
Reduced
78
Closed
5
Top Buys
Top Sells
| 1 |
Cemex
CX
|
$626K |
| 2 |
GE Aerospace
GE
|
$608K |
| 3 |
Enbridge
ENB
|
$499K |
| 4 |
Accenture
ACN
|
$489K |
| 5 |
Salesforce
CRM
|
$376K |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Consumer Discretionary | 6.14% |
| 3 | Real Estate | 5.27% |
| 4 | Technology | 4.54% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Core Bond Trust
BHK
$700M
| $421K | 0.29% | 38,814 -900 | -2% | -$9.76K |
|
102
CACI
CACI
$10.6B
| $415K | 0.29% | 1,400 +22 | +2% | +$6.52K |
|
103
Cummins
CMI
$54.9B
| $409K | 0.28% | 1,714 +30 | +2% | +$7.17K |
|
104
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $401K | 0.28% | 26,500 +1,000 | +4% | +$15.1K |
|
105
Hartford Financial Services
HIG
$37.2B
| $399K | 0.28% | 5,727 +88 | +2% | +$6.13K |
|
106
Electronic Arts
EA
$43B
| $395K | 0.28% | 3,282 +121 | +4% | +$14.6K |
|
107
Southwest Airlines
LUV
$17.3B
| $394K | 0.27% | 12,093 +1,201 | +11% | +$39.1K |
|
108
Lowe's Companies
LOW
$145B
| $390K | 0.27% | 1,949 | – | – |
|
109
Honeywell
HON
$139B
| $387K | 0.27% | 2,027 +33 | +2% | +$6.31K |
|
|
PDM
110
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $383K | 0.27% | 52,500 | – | – |
|
111
Camping World
CWH
$1.1B
| $378K | 0.26% | 18,100 -100 | -0.5% | -$2.09K |
|
112
Intel
INTC
$107B
| $369K | 0.26% | 11,287 -2,004 | -15% | -$65.5K |
|
113
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $361K | 0.25% | 11,730 -26 | -0.2% | -$801 |
|
114
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $361K | 0.25% | 33,439 +65 | +0.2% | +$702 |
|
115
Dollar General
DG
$23.9B
| $358K | 0.25% | 1,702 +83 | +5% | +$17.5K |
|
116
Booz Allen Hamilton
BAH
$13.4B
| $357K | 0.25% | 3,855 +124 | +3% | +$11.5K |
|
117
Alphabet (Google) Class A
GOOGL
$2.57T
| $357K | 0.25% | 3,445 | – | – |
|
118
Hanesbrands
HBI
$2.23B
| $355K | 0.25% | 67,399 +7,103 | +12% | +$37.4K |
|
119
Ares Capital
ARCC
$15.8B
| $346K | 0.24% | 18,928 -1,644 | -8% | -$30K |
|
|
EVN
120
Eaton Vance Municipal Income Trust
EVN
$415M
| $343K | 0.24% | 33,847 +3,174 | +10% | +$32.2K |
|
121
Simon Property Group
SPG
$59B
| $342K | 0.24% | 3,055 -168 | -5% | -$18.8K |
|
122
Ford
F
$46.8B
| $325K | 0.23% | 25,813 -626 | -2% | -$7.89K |
|
123
CVR Energy
CVI
$3.07B
| $319K | 0.22% | 9,719 +425 | +5% | +$13.9K |
|
124
Cisco
CSCO
$274B
| $317K | 0.22% | 6,067 -80 | -1% | -$4.18K |
|
|
ISD
125
PGIM High Yield Bond Fund
ISD
$486M
| $309K | 0.21% | 25,296 -345 | -1% | -$4.21K |
|