CP

Camelot Portfolios Portfolio holdings

AUM $167M
1-Year Return 12.77%
This Quarter Return
+6.78%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$135M
AUM Growth
+$29M
Cap. Flow
+$22M
Cap. Flow %
16.31%
Top 10 Hldgs %
24.37%
Holding
202
New
43
Increased
71
Reduced
53
Closed
28
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVN
126
Eaton Vance Municipal Income Trust
EVN
$414M
$303K 0.22%
30,673
+10,565
+53% +$104K
PEP icon
127
PepsiCo
PEP
$201B
$302K 0.22%
1,673
+3
+0.2% +$542
PINS icon
128
Pinterest
PINS
$25.2B
$294K 0.22%
12,090
-10,129
-46% -$246K
CSCO icon
129
Cisco
CSCO
$269B
$293K 0.22%
+6,147
New +$293K
CVI icon
130
CVR Energy
CVI
$3.11B
$291K 0.22%
+9,294
New +$291K
EMR icon
131
Emerson Electric
EMR
$74.9B
$288K 0.21%
3,000
GILD icon
132
Gilead Sciences
GILD
$140B
$288K 0.21%
3,356
-2,261
-40% -$194K
FEX icon
133
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$283K 0.21%
3,536
-6,957
-66% -$557K
RGA icon
134
Reinsurance Group of America
RGA
$13.1B
$283K 0.21%
1,989
-490
-20% -$69.6K
MCK icon
135
McKesson
MCK
$86B
$282K 0.21%
+753
New +$282K
CDW icon
136
CDW
CDW
$21.8B
$277K 0.2%
+1,550
New +$277K
WBD icon
137
Warner Bros
WBD
$29.1B
$276K 0.2%
29,158
+3,638
+14% +$34.5K
SIMO icon
138
Silicon Motion
SIMO
$2.76B
$271K 0.2%
+4,166
New +$271K
UNH icon
139
UnitedHealth
UNH
$281B
$269K 0.2%
+507
New +$269K
OI icon
140
O-I Glass
OI
$1.95B
$262K 0.19%
15,827
-1,568
-9% -$26K
DMAR icon
141
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$260K 0.19%
+8,611
New +$260K
NEA icon
142
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$254K 0.19%
+22,328
New +$254K
WSM icon
143
Williams-Sonoma
WSM
$24.7B
$251K 0.19%
+4,360
New +$251K
KRC icon
144
Kilroy Realty
KRC
$4.9B
$251K 0.19%
+6,479
New +$251K
CLX icon
145
Clorox
CLX
$15.2B
$248K 0.18%
+1,768
New +$248K
DSM
146
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$230K 0.17%
+39,733
New +$230K
GAP
147
The Gap, Inc.
GAP
$8.88B
$226K 0.17%
20,018
+2,654
+15% +$29.9K
TJX icon
148
TJX Companies
TJX
$157B
$223K 0.16%
+2,800
New +$223K
MDLZ icon
149
Mondelez International
MDLZ
$78.8B
$220K 0.16%
+3,297
New +$220K
AGNC icon
150
AGNC Investment
AGNC
$10.6B
$219K 0.16%
21,116
+526
+3% +$5.44K