CP
Camelot Portfolios Portfolio holdings
AUM
$167M
1-Year Return
12.77%
This Quarter Return
+4.08%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$248M
AUM Growth
+$53.1M
(+27%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
268
New
53
Increased
141
Reduced
37
Closed
22
Top Buys
| 1 |
Guggenheim Strategic Opportunities Fund
GOF
|
$3.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.24M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.93M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 5 |
Apple
AAPL
|
$1.6M |
Top Sells
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Real Estate | 5.84% |
| 3 | Technology | 5.73% |
| 4 | Healthcare | 5.26% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
America Movil
AMX
$58.8B
| $650K | 0.26% |
30,810
-33,099
| -52% | -$698K |
|
127
Vident International Equity Strategy
VIDI
$382M
| $649K | 0.26% |
24,473
+3,474
| +17% | +$92.1K |
|
128
Gilead Sciences
GILD
$140B
| $633K | 0.26% |
8,721
+857
| +11% | +$62.2K |
|
129
Seagate
STX
$39.1B
| $629K | 0.25% |
5,572
-517
| -8% | -$58.4K |
|
130
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $625K | 0.25% |
32,016
+2,895
| +10% | +$56.5K |
|
131
Eli Lilly
LLY
$666B
| $608K | 0.24% |
+2,200
| New | +$608K |
|
132
Boston Beer
SAM
$2.38B
| $601K | 0.24% |
1,190
-20
| -2% | -$10.1K |
|
|
SOHU
133
Sohu.com
SOHU
$487M
| $601K | 0.24% |
36,938
+25,938
| +236% | +$422K |
|
|
KTF
134
DWS Municipal Income Trust
KTF
$345M
| $598K | 0.24% |
50,568
+15,009
| +42% | +$177K |
|
135
McKesson
MCK
$86B
| $586K | 0.24% |
2,356
+155
| +7% | +$38.6K |
|
136
Silicon Motion
SIMO
$2.76B
| $584K | 0.24% |
6,143
+1,519
| +33% | +$144K |
|
137
Invesco Senior Income Trust
VVR
$555M
| $580K | 0.23% |
133,941
+19,505
| +17% | +$84.5K |
|
138
CBRE Group
CBRE
$48.1B
| $575K | 0.23% |
+5,295
| New | +$575K |
|
|
BSJM
139
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $572K | 0.23% |
24,633
-63,706
| -72% | -$1.48M |
|
140
Cisco
CSCO
$269B
| $571K | 0.23% |
+9,009
| New | +$571K |
|
141
Pitney Bowes
PBI
$2.11B
| $569K | 0.23% |
85,894
+40,228
| +88% | +$266K |
|
142
Intel
INTC
$108B
| $555K | 0.22% |
10,785
+2,463
| +30% | +$127K |
|
143
abrdn Physical Palladium Shares ETF
PALL
$513M
| $548K | 0.22% |
3,110
+835
| +37% | +$147K |
|
144
Simon Property Group
SPG
$59.3B
| $544K | 0.22% |
3,407
+799
| +31% | +$128K |
|
145
Alphabet (Google) Class A
GOOGL
$2.81T
| $542K | 0.22% |
3,740
-1,000
| -21% | -$145K |
|
146
ABM Industries
ABM
$2.99B
| $525K | 0.21% |
12,862
+3,073
| +31% | +$125K |
|
147
CoreCivic
CXW
$2.13B
| $525K | 0.21% |
52,682
+9,957
| +23% | +$99.2K |
|
|
KL
148
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $525K | 0.21% |
12,515
+392
| +3% | +$16.4K |
|
149
Schwab US REIT ETF
SCHH
$8.29B
| $520K | 0.21% |
19,732
+1,768
| +10% | +$46.6K |
|
150
Lowe's Companies
LOW
$148B
| $510K | 0.21% |
1,974
| – | – |
|