CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
-21.55%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$180M
AUM Growth
+$180M
(-24%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
262
New
30
Increased
97
Reduced
70
Closed
53
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.69M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.68M |
| 3 |
Welltower
WELL
|
$1.67M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.46M |
| 5 |
T-Mobile US
TMUS
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 5.56% |
| 2 | Financials | 5.34% |
| 3 | Healthcare | 4.77% |
| 4 | Real Estate | 4.74% |
| 5 | Energy | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$54B
| $370K | 0.21% |
2,735
+1,029
| +60% | +$139K |
|
127
AES
AES
$9.42B
| $370K | 0.21% |
27,193
+9,696
| +55% | +$132K |
|
128
GameStop
GME
$10.2B
| $366K | 0.2% |
104,470
+7,854
| +8% | +$27.5K |
|
129
iShares MSCI Poland ETF
EPOL
$441M
| $365K | 0.2% |
26,534
+8,412
| +46% | +$116K |
|
130
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $361K | 0.2% |
15,359
-573
| -4% | -$13.5K |
|
131
Labcorp
LH
$22.8B
| $360K | 0.2% |
2,850
+599
| +27% | +$75.6K |
|
132
Alphabet (Google) Class C
GOOG
$2.79T
| $358K | 0.2% |
308
| – | – |
|
133
SPDR S&P China ETF
GXC
$482M
| $347K | 0.19% |
3,799
+351
| +10% | +$32.1K |
|
|
GHY
134
PGIM Global High Yield Fund
GHY
$546M
| $340K | 0.19% |
30,707
+146
| +0.5% | +$1.62K |
|
135
Honeywell
HON
$136B
| $329K | 0.18% |
2,460
+912
| +59% | +$122K |
|
136
Old Republic International
ORI
$10B
| $325K | 0.18% |
21,283
+1,918
| +10% | +$29.3K |
|
137
Maximus
MMS
$4.99B
| $322K | 0.18% |
5,539
+2,199
| +66% | +$128K |
|
|
WBK
138
DELISTED
Westpac Banking Corporation
WBK
| $321K | 0.18% |
31,288
+15,316
| +96% | +$157K |
|
139
Delta Air Lines
DAL
$40B
| $318K | 0.18% |
11,155
+5,915
| +113% | +$169K |
|
140
PACCAR
PCAR
$50.5B
| $317K | 0.18% |
5,183
+1,505
| +41% | +$92.1K |
|
141
Compass Minerals
CMP
$789M
| $313K | 0.17% |
8,137
-3,342
| -29% | -$129K |
|
142
Caterpillar
CAT
$194B
| $306K | 0.17% |
2,636
-185
| -7% | -$21.5K |
|
143
Seagate
STX
$37.5B
| $305K | 0.17% |
6,260
-3,450
| -36% | -$168K |
|
144
iShares MSCI Japan ETF
EWJ
$15.2B
| $305K | 0.17% |
+6,176
| New | +$305K |
|
145
AT&T
T
$208B
| $298K | 0.17% |
10,217
-4,865
| -32% | -$142K |
|
146
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $294K | 0.16% |
12,302
-3,669
| -23% | -$87.7K |
|
147
Paycom
PAYC
$12.5B
| $276K | 0.15% |
1,365
+115
| +9% | +$23.3K |
|
148
Hartford Financial Services
HIG
$37.4B
| $276K | 0.15% |
7,835
+2,942
| +60% | +$104K |
|
149
Broadcom
AVGO
$1.42T
| $274K | 0.15% |
1,156
-87
| -7% | -$20.6K |
|
150
Barclays
BCS
$69.1B
| $274K | 0.15% |
60,474
-5,528
| -8% | -$25K |
|