CP
Camelot Portfolios Portfolio holdings
AUM
$167M
1-Year Return
12.77%
This Quarter Return
+18.83%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$156M
AUM Growth
-$24.2M
(-13%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-31.7%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
238
New
28
Increased
45
Reduced
112
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.26% |
| 2 | Consumer Discretionary | 6.1% |
| 3 | Real Estate | 5.45% |
| 4 | Technology | 5.22% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.5B
| $328K | 0.21% |
6,005
-3,667
| -38% | -$200K |
|
127
Intuit
INTU
$188B
| $324K | 0.21% |
1,095
| – | – |
|
128
Delta Air Lines
DAL
$40.5B
| $320K | 0.21% |
11,405
+250
| +2% | +$7.01K |
|
129
Microchip Technology
MCHP
$35.7B
| $320K | 0.21% |
+6,078
| New | +$320K |
|
130
Compass Minerals
CMP
$798M
| $319K | 0.21% |
6,544
-1,593
| -20% | -$77.7K |
|
131
Energy Transfer Partners
ET
$60.2B
| $315K | 0.2% |
44,233
-159,348
| -78% | -$1.13M |
|
132
Labcorp
LH
$22.9B
| $314K | 0.2% |
2,199
-1,118
| -34% | -$160K |
|
133
Five Below
FIVE
$8.53B
| $313K | 0.2% |
2,930
| – | – |
|
134
iShares MSCI Thailand ETF
THD
$234M
| $312K | 0.2% |
4,422
-2,577
| -37% | -$182K |
|
135
Global X MSCI Greece ETF
GREK
$304M
| $311K | 0.2% |
15,763
+9,615
| +156% | +$190K |
|
136
Olin
OLN
$2.92B
| $308K | 0.2% |
26,765
-17,261
| -39% | -$199K |
|
137
First Trust Emerging Markets AlphaDEX Fund
FEM
$462M
| $306K | 0.2% |
14,561
-382
| -3% | -$8.03K |
|
138
UnitedHealth
UNH
$285B
| $303K | 0.19% |
1,027
-972
| -49% | -$287K |
|
|
BAF
139
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $294K | 0.19% |
21,657
-18,004
| -45% | -$244K |
|
140
Simon Property Group
SPG
$59.8B
| $288K | 0.19% |
4,215
-175
| -4% | -$12K |
|
141
CVR Energy
CVI
$3.13B
| $287K | 0.18% |
14,263
-22,173
| -61% | -$446K |
|
142
iShares MSCI Spain ETF
EWP
$1.36B
| $285K | 0.18% |
12,677
-6,655
| -34% | -$150K |
|
143
Intel
INTC
$108B
| $282K | 0.18% |
4,709
-312
| -6% | -$18.7K |
|
144
ConocoPhillips
COP
$118B
| $280K | 0.18% |
6,671
-13,602
| -67% | -$571K |
|
145
Hartford Financial Services
HIG
$37.5B
| $280K | 0.18% |
7,253
-582
| -7% | -$22.5K |
|
146
SPDR S&P China ETF
GXC
$483M
| $276K | 0.18% |
2,628
-1,171
| -31% | -$123K |
|
147
HCA Healthcare
HCA
$97.2B
| $275K | 0.18% |
2,834
-203
| -7% | -$19.7K |
|
148
Cummins
CMI
$55.2B
| $273K | 0.18% |
1,575
-1,160
| -42% | -$201K |
|
149
RTX Corp
RTX
$209B
| $271K | 0.17% |
4,397
-2,701
| -38% | -$166K |
|
|
RPT
150
Rithm Property Trust Inc.
RPT
$119M
| $271K | 0.17% |
29,421
+10,289
| +54% | +$94.8K |
|