CP
Camelot Portfolios Portfolio holdings
AUM
$167M
1-Year Return
12.77%
This Quarter Return
+8.66%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$169M
AUM Growth
+$64.7M
(+62%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
34.03%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
214
New
75
Increased
108
Reduced
13
Closed
5
Top Buys
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$3.5M |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$1.46M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.26M |
| 4 |
Compass Minerals
CMP
|
$673K |
| 5 |
Entergy
ETR
|
$491K |
Sector Composition
| 1 | Consumer Discretionary | 7.59% |
| 2 | Financials | 5.82% |
| 3 | Real Estate | 5.7% |
| 4 | Industrials | 5.41% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$21.2B
| $349K | 0.21% |
2,746
+516
| +23% | +$65.5K |
|
127
KLA
KLAC
$115B
| $341K | 0.2% |
+586
| New | +$341K |
|
128
Boston Beer
SAM
$2.38B
| $339K | 0.2% |
980
+400
| +69% | +$138K |
|
129
GE HealthCare
GEHC
$33.8B
| $336K | 0.2% |
+4,341
| New | +$336K |
|
130
Warner Bros
WBD
$29.1B
| $333K | 0.2% |
29,295
| – | – |
|
131
Old Republic International
ORI
$10.2B
| $333K | 0.2% |
+11,323
| New | +$333K |
|
|
EVN
132
Eaton Vance Municipal Income Trust
EVN
$414M
| $322K | 0.19% |
32,838
+10,626
| +48% | +$104K |
|
133
PACCAR
PCAR
$51.6B
| $322K | 0.19% |
+3,300
| New | +$322K |
|
134
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $319K | 0.19% |
3,542
+25
| +0.7% | +$2.25K |
|
135
Ford
F
$46.5B
| $315K | 0.19% |
25,814
+87
| +0.3% | +$1.06K |
|
136
CDW
CDW
$21.8B
| $306K | 0.18% |
+1,346
| New | +$306K |
|
137
Reinsurance Group of America
RGA
$13.1B
| $298K | 0.18% |
+1,842
| New | +$298K |
|
138
McKesson
MCK
$86B
| $293K | 0.17% |
+632
| New | +$293K |
|
139
Emerson Electric
EMR
$74.9B
| $292K | 0.17% |
3,000
| – | – |
|
140
Evergy
EVRG
$16.5B
| $289K | 0.17% |
+5,541
| New | +$289K |
|
141
Alphabet (Google) Class C
GOOG
$2.81T
| $282K | 0.17% |
2,000
| – | – |
|
142
Cisco
CSCO
$269B
| $271K | 0.16% |
+5,361
| New | +$271K |
|
143
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $270K | 0.16% |
+11,450
| New | +$270K |
|
144
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $270K | 0.16% |
24,509
+7,681
| +46% | +$84.5K |
|
|
GAP
145
The Gap, Inc.
GAP
$8.88B
| $269K | 0.16% |
12,887
-3,824
| -23% | -$80K |
|
|
ISD
146
PGIM High Yield Bond Fund
ISD
$484M
| $269K | 0.16% |
21,800
-3,496
| -14% | -$43.1K |
|
147
Ares Capital
ARCC
$15.8B
| $268K | 0.16% |
13,388
+1,098
| +9% | +$22K |
|
148
Stryker
SYK
$151B
| $264K | 0.16% |
+881
| New | +$264K |
|
|
SOHU
149
Sohu.com
SOHU
$487M
| $263K | 0.16% |
26,501
-11,822
| -31% | -$117K |
|
150
TJX Companies
TJX
$157B
| $263K | 0.16% |
2,800
| – | – |
|