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
(+27%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
16.31%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
202
New
43
Increased
71
Reduced
53
Closed
28
Top Buys
Top Sells
| 1 |
Sabra Healthcare REIT
SBRA
|
$855K |
| 2 |
Boston Beer
SAM
|
$667K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$617K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$592K |
| 5 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$588K |
Sector Composition
| 1 | Financials | 7.22% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Real Estate | 6.12% |
| 4 | Industrials | 5.22% |
| 5 | Technology | 4.99% |
| 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 |
|
127
PepsiCo
PEP
$201B
| $302K | 0.22% |
1,673
+3
| +0.2% | +$542 |
|
128
Pinterest
PINS
$25.2B
| $294K | 0.22% |
12,090
-10,129
| -46% | -$246K |
|
129
Cisco
CSCO
$269B
| $293K | 0.22% |
+6,147
| New | +$293K |
|
130
CVR Energy
CVI
$3.11B
| $291K | 0.22% |
+9,294
| New | +$291K |
|
131
Emerson Electric
EMR
$74.9B
| $288K | 0.21% |
3,000
| – | – |
|
132
Gilead Sciences
GILD
$140B
| $288K | 0.21% |
3,356
-2,261
| -40% | -$194K |
|
133
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $283K | 0.21% |
3,536
-6,957
| -66% | -$557K |
|
134
Reinsurance Group of America
RGA
$13.1B
| $283K | 0.21% |
1,989
-490
| -20% | -$69.6K |
|
135
McKesson
MCK
$86B
| $282K | 0.21% |
+753
| New | +$282K |
|
136
CDW
CDW
$21.8B
| $277K | 0.2% |
+1,550
| New | +$277K |
|
137
Warner Bros
WBD
$29.1B
| $276K | 0.2% |
29,158
+3,638
| +14% | +$34.5K |
|
138
Silicon Motion
SIMO
$2.76B
| $271K | 0.2% |
+4,166
| New | +$271K |
|
139
UnitedHealth
UNH
$281B
| $269K | 0.2% |
+507
| New | +$269K |
|
140
O-I Glass
OI
$1.95B
| $262K | 0.19% |
15,827
-1,568
| -9% | -$26K |
|
141
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $260K | 0.19% |
+8,611
| New | +$260K |
|
142
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $254K | 0.19% |
+22,328
| New | +$254K |
|
143
Williams-Sonoma
WSM
$24.7B
| $251K | 0.19% |
+4,360
| New | +$251K |
|
144
Kilroy Realty
KRC
$4.9B
| $251K | 0.19% |
+6,479
| New | +$251K |
|
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 |
|
148
TJX Companies
TJX
$157B
| $223K | 0.16% |
+2,800
| New | +$223K |
|
149
Mondelez International
MDLZ
$78.8B
| $220K | 0.16% |
+3,297
| New | +$220K |
|
150
AGNC Investment
AGNC
$10.6B
| $219K | 0.16% |
21,116
+526
| +3% | +$5.44K |
|