CP
Camelot Portfolios Portfolio holdings
AUM
$167M
1-Year Return
12.77%
This Quarter Return
+1.89%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$222M
AUM Growth
-$12.7M
(-5.4%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
238
New
29
Increased
51
Reduced
109
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.07% |
| 2 | Consumer Discretionary | 7.69% |
| 3 | Real Estate | 7.57% |
| 4 | Industrials | 5.06% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.6B
| $415K | 0.19% |
1,174
-531
| -31% | -$188K |
|
127
iShares MSCI Italy ETF
EWI
$708M
| $415K | 0.19% |
+14,995
| New | +$415K |
|
128
iShares MSCI Brazil ETF
EWZ
$5.47B
| $413K | 0.19% |
+12,249
| New | +$413K |
|
|
GPMT
129
Granite Point Mortgage Trust
GPMT
$143M
| $413K | 0.19% |
21,438
+138
| +0.6% | +$2.66K |
|
130
Mohawk Industries
MHK
$8.65B
| $403K | 0.18% |
+2,300
| New | +$403K |
|
|
OLP
131
One Liberty Properties
OLP
$511M
| $403K | 0.18% |
14,500
-1,000
| -6% | -$27.8K |
|
132
Stellantis
STLA
$26.2B
| $400K | 0.18% |
22,821
-12,411
| -35% | -$218K |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $398K | 0.18% |
5,200
-4,569
| -47% | -$350K |
|
134
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $396K | 0.18% |
+22,209
| New | +$396K |
|
135
Walt Disney
DIS
$212B
| $395K | 0.18% |
+3,380
| New | +$395K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.08T
| $394K | 0.18% |
1,840
-204
| -10% | -$43.7K |
|
137
Health Care Select Sector SPDR Fund
XLV
$34B
| $385K | 0.17% |
4,047
-31
| -0.8% | -$2.95K |
|
138
PACCAR
PCAR
$52B
| $376K | 0.17% |
+8,267
| New | +$376K |
|
139
Technology Select Sector SPDR Fund
XLK
$84.1B
| $364K | 0.16% |
4,828
-597
| -11% | -$45K |
|
140
JPMorgan Chase
JPM
$809B
| $361K | 0.16% |
3,200
+243
| +8% | +$27.4K |
|
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $353K | 0.16% |
6,539
+205
| +3% | +$11.1K |
|
142
Delta Air Lines
DAL
$39.9B
| $351K | 0.16% |
+6,068
| New | +$351K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $349K | 0.16% |
+4,790
| New | +$349K |
|
144
Energy Select Sector SPDR Fund
XLE
$26.7B
| $344K | 0.15% |
+4,536
| New | +$344K |
|
145
AT&T
T
$212B
| $340K | 0.15% |
13,408
-1,085
| -7% | -$27.5K |
|
146
VF Corp
VFC
$5.86B
| $340K | 0.15% |
3,867
-1,089
| -22% | -$95.7K |
|
147
Materials Select Sector SPDR Fund
XLB
$5.52B
| $337K | 0.15% |
+5,815
| New | +$337K |
|
148
iShares Core S&P 500 ETF
IVV
$664B
| $332K | 0.15% |
+1,133
| New | +$332K |
|
149
Oshkosh
OSK
$8.93B
| $330K | 0.15% |
+4,629
| New | +$330K |
|
150
HCA Healthcare
HCA
$98.5B
| $329K | 0.15% |
+2,362
| New | +$329K |
|