CP
Camelot Portfolios Portfolio holdings
AUM
$167M
1-Year Return
12.77%
This Quarter Return
+5.53%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$238M
AUM Growth
+$26.4M
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
252
New
28
Increased
112
Reduced
66
Closed
20
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.63M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.69M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.54M |
| 4 |
Amgen
AMGN
|
$1.43M |
| 5 |
Welltower
WELL
|
$1.17M |
Top Sells
| 1 |
American Tower
AMT
|
$1.53M |
| 2 |
Fluor
FLR
|
$1.45M |
| 3 |
Under Armour Class C
UA
|
$1.24M |
| 4 |
Constellation Brands
STZ
|
$1.11M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$933K |
Sector Composition
| 1 | Financials | 7.38% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Real Estate | 6.61% |
| 4 | Energy | 5.98% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Turkey ETF
TUR
$167M
| $368K | 0.15% |
+13,570
| New | +$368K |
|
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $368K | 0.15% |
3,314
+71
| +2% | +$7.88K |
|
153
Vanguard Value ETF
VTV
$144B
| $361K | 0.15% |
3,014
+30
| +1% | +$3.59K |
|
154
SPDR S&P China ETF
GXC
$474M
| $354K | 0.15% |
+3,448
| New | +$354K |
|
155
Energy Select Sector SPDR Fund
XLE
$27.2B
| $354K | 0.15% |
5,895
-1,014
| -15% | -$60.9K |
|
156
Five Below
FIVE
$8.43B
| $352K | 0.15% |
2,750
| – | – |
|
157
Norfolk Southern
NSC
$62.8B
| $351K | 0.15% |
1,806
| – | – |
|
158
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $351K | 0.15% |
6,523
+181
| +3% | +$9.74K |
|
159
AES
AES
$9.12B
| $348K | 0.15% |
17,497
+2,452
| +16% | +$48.8K |
|
160
iShares MSCI Canada ETF
EWC
$3.23B
| $346K | 0.15% |
+11,591
| New | +$346K |
|
161
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $343K | 0.14% |
7,446
+93
| +1% | +$4.28K |
|
|
TGH
162
DELISTED
Textainer Group Holdings limited
TGH
| $343K | 0.14% |
32,000
| – | – |
|
|
KSM
163
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $340K | 0.14% |
28,637
+2,310
| +9% | +$27.4K |
|
164
Cisco
CSCO
$269B
| $337K | 0.14% |
7,028
+156
| +2% | +$7.48K |
|
165
Toll Brothers
TOL
$14B
| $335K | 0.14% |
8,467
-88
| -1% | -$3.48K |
|
166
Paycom
PAYC
$12.6B
| $331K | 0.14% |
1,250
| – | – |
|
167
Materials Select Sector SPDR Fund
XLB
$5.48B
| $331K | 0.14% |
5,386
-2,285
| -30% | -$140K |
|
168
HCA Healthcare
HCA
$96.3B
| $327K | 0.14% |
2,215
+210
| +10% | +$31K |
|
|
EVF
169
Eaton Vance Senior Income Trust
EVF
$101M
| $321K | 0.13% |
50,000
| – | – |
|
170
Delta Air Lines
DAL
$39.5B
| $306K | 0.13% |
5,240
+712
| +16% | +$41.6K |
|
171
Cummins
CMI
$55.2B
| $305K | 0.13% |
1,706
+249
| +17% | +$44.5K |
|
|
AMED
172
DELISTED
Amedisys
AMED
| $301K | 0.13% |
1,802
+201
| +13% | +$33.6K |
|
173
Hartford Financial Services
HIG
$37.9B
| $297K | 0.12% |
4,893
+704
| +17% | +$42.7K |
|
174
TJX Companies
TJX
$157B
| $294K | 0.12% |
4,819
+20
| +0.4% | +$1.22K |
|
175
O'Reilly Automotive
ORLY
$89.1B
| $293K | 0.12% |
10,020
+15
| +0.1% | +$439 |
|