CP
Camelot Portfolios Portfolio holdings
AUM
$167M
1-Year Return
12.77%
This Quarter Return
+16.31%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$191M
AUM Growth
+$31.1M
(+19%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
221
New
30
Increased
87
Reduced
79
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.54% |
| 2 | Technology | 6.57% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Healthcare | 4.92% |
| 5 | Real Estate | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booz Allen Hamilton
BAH
$12.6B
| $407K | 0.21% |
4,674
+1,105
| +31% | +$96.2K |
|
127
Schwab International Equity ETF
SCHF
$50.5B
| $406K | 0.21% |
22,528
-258
| -1% | -$4.65K |
|
128
Old Republic International
ORI
$10.1B
| $402K | 0.21% |
20,406
+3,710
| +22% | +$73.1K |
|
129
Cummins
CMI
$55.1B
| $400K | 0.21% |
1,761
+325
| +23% | +$73.8K |
|
130
Oshkosh
OSK
$8.93B
| $399K | 0.21% |
4,637
+939
| +25% | +$80.8K |
|
131
Vishay Intertechnology
VSH
$2.11B
| $389K | 0.2% |
18,774
+4,026
| +27% | +$83.4K |
|
132
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $384K | 0.2% |
12,964
+1,847
| +17% | +$54.7K |
|
133
First Trust Value Line Dividend Fund
FVD
$9.15B
| $374K | 0.2% |
+10,664
| New | +$374K |
|
|
KSM
134
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $374K | 0.2% |
32,843
-710
| -2% | -$8.09K |
|
135
Honeywell
HON
$136B
| $370K | 0.19% |
1,737
+382
| +28% | +$81.4K |
|
136
Tractor Supply
TSCO
$32.1B
| $368K | 0.19% |
13,090
-5
| -0% | -$141 |
|
137
Infosys
INFY
$67.9B
| $367K | 0.19% |
21,640
-290
| -1% | -$4.92K |
|
138
CVR Energy
CVI
$3.16B
| $366K | 0.19% |
24,542
+10,086
| +70% | +$150K |
|
139
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $360K | 0.19% |
7,834
+1,129
| +17% | +$51.9K |
|
140
Reliance Steel & Aluminium
RS
$15.7B
| $359K | 0.19% |
2,999
+639
| +27% | +$76.5K |
|
141
Sabra Healthcare REIT
SBRA
$4.56B
| $353K | 0.18% |
20,335
-1,650
| -8% | -$28.6K |
|
142
Cisco
CSCO
$264B
| $347K | 0.18% |
+7,745
| New | +$347K |
|
143
Olin
OLN
$2.9B
| $344K | 0.18% |
14,009
-17,511
| -56% | -$430K |
|
144
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $339K | 0.18% |
3,538
-67
| -2% | -$6.42K |
|
145
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $335K | 0.18% |
13,257
-2,239
| -14% | -$56.6K |
|
146
Fluor
FLR
$6.72B
| $334K | 0.17% |
20,942
-10,073
| -32% | -$161K |
|
147
PACCAR
PCAR
$52B
| $333K | 0.17% |
5,790
+1,284
| +28% | +$73.8K |
|
148
Simon Property Group
SPG
$59.5B
| $330K | 0.17% |
3,872
-462
| -11% | -$39.4K |
|
149
CoreCivic
CXW
$2.11B
| $328K | 0.17% |
50,101
+12,331
| +33% | +$80.7K |
|
150
AbbVie
ABBV
$375B
| $323K | 0.17% |
3,016
-279
| -8% | -$29.9K |
|