CP
Camelot Portfolios Portfolio holdings
AUM
$167M
1-Year Return
12.77%
This Quarter Return
+0.29%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$211M
AUM Growth
-$30.2M
(-13%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-14.08%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
254
New
18
Increased
43
Reduced
136
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.58% |
| 2 | Consumer Discretionary | 7.52% |
| 3 | Real Estate | 7.05% |
| 4 | Energy | 6.11% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$26.7B
| $409K | 0.19% |
6,909
-468
| -6% | -$27.7K |
|
127
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $404K | 0.19% |
+29,628
| New | +$404K |
|
|
ERUS
128
DELISTED
iShares MSCI Russia ETF
ERUS
| $393K | 0.19% |
10,115
-5,226
| -34% | -$203K |
|
129
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $386K | 0.18% |
12,450
-680
| -5% | -$21.1K |
|
130
Intel
INTC
$107B
| $384K | 0.18% |
7,444
-5,369
| -42% | -$277K |
|
131
CACI
CACI
$10.4B
| $382K | 0.18% |
1,652
+292
| +21% | +$67.5K |
|
132
Dominion Energy
D
$49.7B
| $382K | 0.18% |
4,711
-114
| -2% | -$9.24K |
|
133
JPMorgan Chase
JPM
$809B
| $379K | 0.18% |
3,216
| – | – |
|
134
Alphabet (Google) Class C
GOOG
$2.84T
| $375K | 0.18% |
6,160
| – | – |
|
135
Chevron
CVX
$310B
| $372K | 0.18% |
3,134
-23
| -0.7% | -$2.73K |
|
136
AbbVie
ABBV
$375B
| $367K | 0.17% |
4,845
+476
| +11% | +$36.1K |
|
137
Caterpillar
CAT
$198B
| $366K | 0.17% |
2,901
-2,528
| -47% | -$319K |
|
138
iShares MSCI Poland ETF
EPOL
$450M
| $366K | 0.17% |
17,746
-6,085
| -26% | -$125K |
|
139
Toll Brothers
TOL
$14.2B
| $351K | 0.17% |
8,555
-17,533
| -67% | -$719K |
|
140
iShares MSCI Germany ETF
EWG
$2.51B
| $349K | 0.17% |
+12,968
| New | +$349K |
|
141
Five Below
FIVE
$8.46B
| $347K | 0.16% |
2,750
| – | – |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $346K | 0.16% |
3,201
-200
| -6% | -$21.6K |
|
143
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $343K | 0.16% |
5,392
-5,666
| -51% | -$360K |
|
144
Broadcom
AVGO
$1.58T
| $342K | 0.16% |
12,380
-17,040
| -58% | -$471K |
|
145
Labcorp
LH
$23.2B
| $342K | 0.16% |
2,368
+284
| +14% | +$41K |
|
146
Cisco
CSCO
$264B
| $340K | 0.16% |
6,872
-116
| -2% | -$5.74K |
|
147
Zebra Technologies
ZBRA
$16B
| $335K | 0.16% |
1,624
-136
| -8% | -$28.1K |
|
148
Ventas
VTR
$30.9B
| $334K | 0.16% |
4,576
| – | – |
|
149
Vanguard Value ETF
VTV
$143B
| $333K | 0.16% |
2,984
-10,500
| -78% | -$1.17M |
|
|
NORW
150
DELISTED
Global X MSCI Norway ETF
NORW
| $333K | 0.16% |
28,679
+15,588
| +119% | +$181K |
|