CP
Camelot Portfolios Portfolio holdings
AUM
$167M
1-Year Return
12.77%
This Quarter Return
+3.36%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$235M
AUM Growth
+$20.3M
(+9.5%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
222
New
33
Increased
57
Reduced
105
Closed
13
Top Buys
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$2.16M |
| 2 |
Newell Brands
NWL
|
$2.08M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.88M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.44M |
| 5 |
Amgen
AMGN
|
$1.38M |
Top Sells
| 1 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$1.27M |
| 2 |
KMM
Deutsche Multi-Market Incm Trust
KMM
|
$1.25M |
| 3 |
Emerson Electric
EMR
|
$1.2M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.1M |
| 5 |
HF Sinclair
DINO
|
$953K |
Sector Composition
| 1 | Financials | 10.87% |
| 2 | Consumer Discretionary | 8.55% |
| 3 | Real Estate | 8.05% |
| 4 | Industrials | 4.95% |
| 5 | Energy | 4.51% |
