CP
Camelot Portfolios Portfolio holdings
AUM
$167M
1-Year Return
12.77%
This Quarter Return
+1.98%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$242M
AUM Growth
+$2.04M
(+0.85%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
262
New
22
Increased
62
Reduced
125
Closed
26
Top Buys
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$1.48M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$1.25M |
| 3 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$1.17M |
| 4 |
Fluor
FLR
|
$1.07M |
| 5 |
Marathon Petroleum
MPC
|
$1.06M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.18M |
| 2 |
Blackstone
BX
|
$888K |
| 3 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
$811K |
| 4 |
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
|
$797K |
| 5 |
Microchip Technology
MCHP
|
$728K |
Sector Composition
| 1 | Consumer Discretionary | 9.84% |
| 2 | Financials | 9.16% |
| 3 | Real Estate | 6.55% |
| 4 | Energy | 6.24% |
| 5 | Technology | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree International LargeCap Dividend Fund
DOL
$660M
| $382K | 0.16% |
8,113
+4
| +0% | +$188 |
|
152
iShares MSCI Sweden ETF
EWD
$326M
| $380K | 0.16% |
12,335
-656
| -5% | -$20.2K |
|
153
Dominion Energy
D
$49.8B
| $373K | 0.15% |
4,825
-3,499
| -42% | -$270K |
|
154
Financial Select Sector SPDR Fund
XLF
$54B
| $372K | 0.15% |
13,476
+3,393
| +34% | +$93.7K |
|
155
Zebra Technologies
ZBRA
$16B
| $369K | 0.15% |
1,760
-1,000
| -36% | -$210K |
|
156
Ally Financial
ALLY
$13B
| $368K | 0.15% |
11,889
-851
| -7% | -$26.3K |
|
157
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $367K | 0.15% |
3,401
| – | – |
|
158
iShares MSCI Austria ETF
EWO
$108M
| $366K | 0.15% |
18,463
+46
| +0.2% | +$912 |
|
159
iShares MSCI Taiwan ETF
EWT
$6.27B
| $361K | 0.15% |
+10,330
| New | +$361K |
|
160
JPMorgan Chase
JPM
$829B
| $360K | 0.15% |
3,216
+201
| +7% | +$22.5K |
|
161
Norfolk Southern
NSC
$62.8B
| $360K | 0.15% |
1,806
-1,400
| -44% | -$279K |
|
|
TGH
162
DELISTED
Textainer Group Holdings limited
TGH
| $343K | 0.14% |
34,000
| – | – |
|
163
Alphabet (Google) Class C
GOOG
$2.84T
| $333K | 0.14% |
6,160
| – | – |
|
164
Five Below
FIVE
$8.52B
| $330K | 0.14% |
2,750
| – | – |
|
165
UnitedHealth
UNH
$284B
| $329K | 0.14% |
1,349
+83
| +7% | +$20.2K |
|
|
KSM
166
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $328K | 0.14% |
27,579
-591
| -2% | -$7.03K |
|
167
Verizon
VZ
$186B
| $327K | 0.14% |
5,722
+425
| +8% | +$24.3K |
|
168
Eli Lilly
LLY
$662B
| $321K | 0.13% |
2,899
| – | – |
|
169
AbbVie
ABBV
$378B
| $318K | 0.13% |
4,369
-307
| -7% | -$22.3K |
|
|
ACRE
170
Ares Commercial Real Estate
ACRE
$280M
| $318K | 0.13% |
21,370
-209
| -1% | -$3.11K |
|
171
Schwab US Large- Cap ETF
SCHX
$59.6B
| $318K | 0.13% |
27,180
| – | – |
|
172
TJX Companies
TJX
$157B
| $318K | 0.13% |
6,006
-61
| -1% | -$3.23K |
|
173
Ventas
VTR
$30.8B
| $313K | 0.13% |
4,576
-1,489
| -25% | -$102K |
|
|
EVF
174
Eaton Vance Senior Income Trust
EVF
$101M
| $312K | 0.13% |
50,000
| – | – |
|
175
Labcorp
LH
$22.9B
| $309K | 0.13% |
2,084
| – | – |
|