CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+1.22%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$212M
AUM Growth
+$212M
(+2.3%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
206
New
28
Increased
47
Reduced
95
Closed
16
Top Buys
| 1 |
GE Aerospace
GE
|
$1.85M |
| 2 |
Johnson Controls International
JCI
|
$1.53M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$1.37M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.36M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$681K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.1M |
| 2 |
Annaly Capital Management
NLY
|
$911K |
| 3 |
Chipotle Mexican Grill
CMG
|
$704K |
| 4 |
GameStop
GME
|
$704K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$603K |
Sector Composition
| 1 | Financials | 11.92% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Real Estate | 6.85% |
| 4 | Industrials | 6.51% |
| 5 | Technology | 4.8% |
