CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+4.48%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$172M
AUM Growth
+$172M
(+5.2%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
179
New
18
Increased
79
Reduced
48
Closed
12
Top Buys
| 1 |
KYE
Kayne Anderson Energy
KYE
|
$1.94M |
| 2 |
DRA
Diversified Real Asset Income Fd
DRA
|
$1.19M |
| 3 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
$987K |
| 4 |
GameStop
GME
|
$774K |
| 5 |
Marathon Petroleum
MPC
|
$715K |
Top Sells
Sector Composition
| 1 | Financials | 9.17% |
| 2 | Real Estate | 7.4% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Energy | 6.13% |
| 5 | Industrials | 4.16% |
