CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+1.29%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$192M
AUM Growth
+$192M
(+2.8%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
178
New
11
Increased
80
Reduced
53
Closed
17
Top Buys
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$894K |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$803K |
| 3 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$783K |
| 4 |
US Bancorp
USB
|
$722K |
| 5 |
Eli Lilly
LLY
|
$625K |
Top Sells
| 1 |
Eaton
ETN
|
$691K |
| 2 |
Invesco
IVZ
|
$682K |
| 3 |
Lazard
LAZ
|
$662K |
| 4 |
Magna International
MGA
|
$659K |
| 5 |
Gentex
GNTX
|
$617K |
Sector Composition
| 1 | Financials | 10.95% |
| 2 | Real Estate | 6.33% |
| 3 | Energy | 6.03% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Discretionary | 4.62% |
