CP
Camelot Portfolios Portfolio holdings
AUM
$167M
1-Year Return
12.77%
This Quarter Return
+3.36%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$235M
AUM Growth
+$20.3M
(+9.5%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
222
New
33
Increased
57
Reduced
105
Closed
13
Top Buys
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$2.16M |
| 2 |
Newell Brands
NWL
|
$2.08M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.88M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.44M |
| 5 |
Amgen
AMGN
|
$1.38M |
Top Sells
| 1 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$1.27M |
| 2 |
KMM
Deutsche Multi-Market Incm Trust
KMM
|
$1.25M |
| 3 |
Emerson Electric
EMR
|
$1.2M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.1M |
| 5 |
HF Sinclair
DINO
|
$953K |
Sector Composition
| 1 | Financials | 10.87% |
| 2 | Consumer Discretionary | 8.55% |
| 3 | Real Estate | 8.05% |
| 4 | Industrials | 4.95% |
| 5 | Energy | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERUS
126
DELISTED
iShares MSCI Russia ETF
ERUS
| $412K | 0.18% |
12,188
+1,014
| +9% | +$34.3K |
|
127
NVIDIA
NVDA
$4.18T
| $409K | 0.17% |
69,120
+22,320
| +48% | +$132K |
|
|
OLP
128
One Liberty Properties
OLP
$509M
| $409K | 0.17% |
15,500
-2,000
| -11% | -$52.8K |
|
|
KED
129
DELISTED
Kayne Anderson Energy
KED
| $407K | 0.17% |
23,410
-666
| -3% | -$11.6K |
|
130
CACI
CACI
$10.1B
| $405K | 0.17% |
2,400
+725
| +43% | +$122K |
|
131
iShares MSCI Austria ETF
EWO
$107M
| $398K | 0.17% |
+17,583
| New | +$398K |
|
132
Energy Transfer Partners
ET
$60.6B
| $392K | 0.17% |
22,751
+10,020
| +79% | +$173K |
|
|
EMD
133
Western Asset Emerging Markets Debt Fund
EMD
$598M
| $391K | 0.17% |
29,436
+16,006
| +119% | +$213K |
|
|
GPMT
134
Granite Point Mortgage Trust
GPMT
$141M
| $391K | 0.17% |
21,300
-2,404
| -10% | -$44.1K |
|
135
VanEck Brazil Small-Cap ETF
BRF
$20.3M
| $388K | 0.17% |
21,679
+9,140
| +73% | +$164K |
|
136
Booz Allen Hamilton
BAH
$12.7B
| $384K | 0.16% |
8,770
+3,000
| +52% | +$131K |
|
|
FTR
137
DELISTED
Frontier Communications Corp.
FTR
| $383K | 0.16% |
71,543
-6,828
| -9% | -$36.6K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.09T
| $382K | 0.16% |
2,044
-57
| -3% | -$10.7K |
|
139
Cisco
CSCO
$269B
| $381K | 0.16% |
8,854
-96
| -1% | -$4.13K |
|
140
VF Corp
VFC
$5.85B
| $380K | 0.16% |
4,956
-12,292
| -71% | -$942K |
|
141
Technology Select Sector SPDR Fund
XLK
$84B
| $377K | 0.16% |
+5,425
| New | +$377K |
|
142
Huntington Bancshares
HBAN
$26.1B
| $371K | 0.16% |
25,107
+5
| +0% | +$74 |
|
143
AutoZone
AZO
$70.8B
| $369K | 0.16% |
550
| – | – |
|
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $369K | 0.16% |
+3,375
| New | +$369K |
|
|
FVL
145
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $369K | 0.16% |
16,032
-5,291
| -25% | -$122K |
|
146
Pool Corp
POOL
$11.8B
| $365K | 0.16% |
2,410
-930
| -28% | -$141K |
|
147
WisdomTree International LargeCap Dividend Fund
DOL
$656M
| $359K | 0.15% |
7,522
-2,333
| -24% | -$111K |
|
148
iShares MSCI Australia ETF
EWA
$1.53B
| $355K | 0.15% |
+15,683
| New | +$355K |
|
149
AT&T
T
$212B
| $351K | 0.15% |
14,493
-6,702
| -32% | -$162K |
|
150
Diamond Hill
DHIL
$395M
| $349K | 0.15% |
1,795
| – | – |
|