CP
Camelot Portfolios Portfolio holdings
AUM
$167M
1-Year Return
12.77%
This Quarter Return
+5.07%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$160M
AUM Growth
+$4.44M
(+2.9%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
211
New
15
Increased
84
Reduced
76
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.93M |
| 2 |
American Tower
AMT
|
$1.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.02M |
| 4 |
Prospect Capital
PSEC
|
$931K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$839K |
Sector Composition
| 1 | Financials | 6.91% |
| 2 | Consumer Discretionary | 5.98% |
| 3 | Technology | 5.82% |
| 4 | Communication Services | 4.25% |
| 5 | Real Estate | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$281B
| $328K | 0.21% |
1,053
+26
| +3% | +$8.1K |
|
127
Compass Minerals
CMP
$783M
| $321K | 0.2% |
5,406
-1,138
| -17% | -$67.6K |
|
|
ROOF
128
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $318K | 0.2% |
18,132
-8,813
| -33% | -$155K |
|
129
CDW
CDW
$21.8B
| $312K | 0.2% |
2,614
+501
| +24% | +$59.8K |
|
130
Salesforce
CRM
$232B
| $311K | 0.19% |
1,236
+110
| +10% | +$27.7K |
|
|
FVL
131
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $304K | 0.19% |
13,802
-2,590
| -16% | -$57K |
|
132
Cummins
CMI
$55.2B
| $303K | 0.19% |
1,436
-139
| -9% | -$29.3K |
|
133
Infosys
INFY
$68.8B
| $303K | 0.19% |
21,930
-623
| -3% | -$8.61K |
|
134
Sabra Healthcare REIT
SBRA
$4.58B
| $303K | 0.19% |
21,985
-2,201
| -9% | -$30.3K |
|
135
Bausch Health
BHC
$2.67B
| $302K | 0.19% |
+19,421
| New | +$302K |
|
136
CoreCivic
CXW
$2.13B
| $302K | 0.19% |
37,770
+1,765
| +5% | +$14.1K |
|
137
Seagate
STX
$39.1B
| $300K | 0.19% |
6,087
+1,894
| +45% | +$93.3K |
|
|
HYB
138
DELISTED
New America High Income Fund, Inc.
HYB
| $300K | 0.19% |
36,633
-10,082
| -22% | -$82.6K |
|
|
BAF
139
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $298K | 0.19% |
21,115
-542
| -3% | -$7.65K |
|
140
Iron Mountain
IRM
$26.9B
| $297K | 0.19% |
11,091
-3,137
| -22% | -$84K |
|
|
STAY
141
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $297K | 0.19% |
24,877
+1,489
| +6% | +$17.8K |
|
142
Booz Allen Hamilton
BAH
$12.7B
| $296K | 0.19% |
3,569
+362
| +11% | +$30K |
|
143
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $290K | 0.18% |
+11,117
| New | +$290K |
|
144
Procter & Gamble
PG
$373B
| $290K | 0.18% |
2,083
+1
| +0% | +$139 |
|
145
AbbVie
ABBV
$376B
| $289K | 0.18% |
3,295
-336
| -9% | -$29.5K |
|
146
Chipotle Mexican Grill
CMG
$55.5B
| $286K | 0.18% |
11,500
-50
| -0.4% | -$1.24K |
|
147
Hartford Financial Services
HIG
$37.9B
| $285K | 0.18% |
7,736
+483
| +7% | +$17.8K |
|
148
Simon Property Group
SPG
$59.3B
| $280K | 0.18% |
4,334
+119
| +3% | +$7.69K |
|
149
WisdomTree International LargeCap Dividend Fund
DOL
$656M
| $277K | 0.17% |
+6,705
| New | +$277K |
|
150
Schwab US REIT ETF
SCHH
$8.29B
| $274K | 0.17% |
15,478
+304
| +2% | +$5.38K |
|