CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
-21.55%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$180M
AUM Growth
+$180M
(-24%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
262
New
30
Increased
97
Reduced
70
Closed
53
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.69M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.68M |
| 3 |
Welltower
WELL
|
$1.67M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.46M |
| 5 |
T-Mobile US
TMUS
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 5.56% |
| 2 | Financials | 5.34% |
| 3 | Healthcare | 4.77% |
| 4 | Real Estate | 4.74% |
| 5 | Energy | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
O-I Glass
OI
$2B
| $274K | 0.15% | +38,467 | New | +$274K |
|
152
iShares MSCI Germany ETF
EWG
$2.54B
| $273K | 0.15% | +12,721 | New | +$273K |
|
153
HCA Healthcare
HCA
$94.5B
| $273K | 0.15% | 3,037 +822 | +37% | +$73.9K |
|
154
Intel
INTC
$107B
| $272K | 0.15% | 5,021 -1,999 | -28% | -$108K |
|
155
Cisco
CSCO
$274B
| $270K | 0.15% | 6,860 -168 | -2% | -$6.61K |
|
156
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $269K | 0.15% | 3,201 | – | – |
|
157
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $263K | 0.15% | 14,943 -2,709 | -15% | -$47.7K |
|
158
Annaly Capital Management
NLY
$13.6B
| $262K | 0.15% | 51,644 -1,754 | -3% | -$8.9K |
|
159
iShares MSCI Austria ETF
EWO
$108M
| $257K | 0.14% | 19,637 -6,255 | -24% | -$81.9K |
|
160
Quest Diagnostics
DGX
$20.3B
| $255K | 0.14% | 3,171 +643 | +25% | +$51.7K |
|
161
Intuit
INTU
$186B
| $252K | 0.14% | 1,095 +65 | +6% | +$15K |
|
|
ARDC
162
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $251K | 0.14% | 23,234 +7,134 | +44% | +$77.1K |
|
163
Toll Brothers
TOL
$13.4B
| $251K | 0.14% | 13,027 +4,560 | +54% | +$87.9K |
|
164
Tractor Supply
TSCO
$32.7B
| $245K | 0.14% | 2,897 +61 | +2% | +$5.16K |
|
165
Simon Property Group
SPG
$59B
| $241K | 0.13% | +4,390 | New | +$241K |
|
166
Vishay Intertechnology
VSH
$2.1B
| $239K | 0.13% | 16,579 +6,953 | +72% | +$100K |
|
167
Booking.com
BKNG
$181B
| $238K | 0.13% | 177 -96 | -35% | -$129K |
|
168
Verizon
VZ
$186B
| $237K | 0.13% | 4,415 -162 | -4% | -$8.7K |
|
169
FedEx
FDX
$54.5B
| $235K | 0.13% | +1,940 | New | +$235K |
|
170
JPMorgan Chase
JPM
$829B
| $235K | 0.13% | 2,608 -614 | -19% | -$55.3K |
|
171
HF Sinclair
DINO
$9.52B
| $233K | 0.13% | 9,489 -3,424 | -27% | -$84.1K |
|
|
EVF
172
Eaton Vance Senior Income Trust
EVF
$101M
| $231K | 0.13% | 50,000 | – | – |
|
173
Walmart
WMT
$774B
| $231K | 0.13% | 2,031 -329 | -14% | -$37.4K |
|
174
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $226K | 0.13% | +7,226 | New | +$226K |
|
175
Schwab International Equity ETF
SCHF
$50.3B
| $222K | 0.12% | +8,595 | New | +$222K |
|