CP

Camelot Portfolios Portfolio holdings

AUM $167M
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$2.72M
2 +$2.04M
3 +$2.03M
4
TSLA icon
Tesla
TSLA
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.75M

Sector Composition

1 Consumer Discretionary 10.77%
2 Financials 8.3%
3 Technology 5.84%
4 Healthcare 5.55%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABM icon
126
ABM Industries
ABM
$2.57B
$368K 0.23%
+7,766
FEX icon
127
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$365K 0.23%
3,567
+11
KTF
128
DWS Municipal Income Trust
KTF
$358M
$356K 0.22%
37,981
+8,956
ORI icon
129
Old Republic International
ORI
$10.2B
$352K 0.22%
+8,973
VRSN icon
130
VeriSign
VRSN
$22.4B
$352K 0.22%
+1,385
TPR icon
131
Tapestry
TPR
$21.2B
$350K 0.22%
4,976
-3,828
EA icon
132
Electronic Arts
EA
$50B
$348K 0.22%
+2,409
GPN icon
133
Global Payments
GPN
$18B
$348K 0.21%
3,552
+1,118
TJX icon
134
TJX Companies
TJX
$161B
$341K 0.21%
2,800
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$31.1B
$339K 0.21%
1,820
+100
FMAR icon
136
FT Vest US Equity Buffer ETF March
FMAR
$895M
$333K 0.21%
7,902
+517
EMR icon
137
Emerson Electric
EMR
$72.9B
$331K 0.2%
3,016
+16
SYK icon
138
Stryker
SYK
$136B
$328K 0.2%
+881
GOOG icon
139
Alphabet (Google) Class C
GOOG
$3.38T
$312K 0.19%
2,000
CACI icon
140
CACI
CACI
$13B
$310K 0.19%
+844
CWH icon
141
Camping World
CWH
$785M
$309K 0.19%
19,100
+5,000
PRIM icon
142
Primoris Services
PRIM
$6.78B
$308K 0.19%
+5,359
RS icon
143
Reliance Steel & Aluminium
RS
$14.4B
$305K 0.19%
+1,055
FTV icon
144
Fortive
FTV
$16.3B
$298K 0.18%
+4,075
BKR icon
145
Baker Hughes
BKR
$47.2B
$297K 0.18%
+6,760
RUSHA icon
146
Rush Enterprises Class A
RUSHA
$3.8B
$295K 0.18%
+5,521
GEHC icon
147
GE HealthCare
GEHC
$33.3B
$293K 0.18%
+3,628
RGA icon
148
Reinsurance Group of America
RGA
$12.5B
$290K 0.18%
+1,472
EPR icon
149
EPR Properties
EPR
$3.88B
$290K 0.18%
+5,503
BMY icon
150
Bristol-Myers Squibb
BMY
$95B
$289K 0.18%
+4,736