CP
Camelot Portfolios Portfolio holdings
AUM
$167M
1-Year Return
12.77%
This Quarter Return
+18.83%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$156M
AUM Growth
-$24.2M
(-13%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-31.7%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
238
New
28
Increased
45
Reduced
112
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.26% |
| 2 | Consumer Discretionary | 6.1% |
| 3 | Real Estate | 5.45% |
| 4 | Technology | 5.22% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$151B
| $269K | 0.17% |
+1,994
| New | +$269K |
|
152
Phillips 66
PSX
$53.3B
| $268K | 0.17% |
+3,722
| New | +$268K |
|
153
Schwab US REIT ETF
SCHH
$8.37B
| $267K | 0.17% |
+15,174
| New | +$267K |
|
154
Old Republic International
ORI
$10.1B
| $262K | 0.17% |
16,075
-5,208
| -24% | -$84.9K |
|
|
STAY
155
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $262K | 0.17% |
23,388
+236
| +1% | +$2.64K |
|
156
iShares MSCI Austria ETF
EWO
$107M
| $255K | 0.16% |
17,094
-2,543
| -13% | -$37.9K |
|
157
Oshkosh
OSK
$8.94B
| $251K | 0.16% |
3,511
-7,882
| -69% | -$563K |
|
158
Booz Allen Hamilton
BAH
$12.9B
| $250K | 0.16% |
3,207
-3,426
| -52% | -$267K |
|
159
Procter & Gamble
PG
$375B
| $249K | 0.16% |
2,082
-1,960
| -48% | -$234K |
|
160
AT&T
T
$212B
| $247K | 0.16% |
10,809
-2,718
| -20% | -$62.1K |
|
161
CDW
CDW
$22.1B
| $246K | 0.16% |
2,113
-4,358
| -67% | -$507K |
|
162
Chipotle Mexican Grill
CMG
$55.7B
| $243K | 0.16% |
+11,550
| New | +$243K |
|
163
U-Haul Holding Co
UHAL
$11.1B
| $243K | 0.16% |
+8,030
| New | +$243K |
|
164
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $241K | 0.15% |
+2,107
| New | +$241K |
|
165
Enterprise Products Partners
EPD
$68.9B
| $237K | 0.15% |
13,070
-30,098
| -70% | -$546K |
|
166
FedEx
FDX
$53.8B
| $235K | 0.15% |
1,676
-264
| -14% | -$37K |
|
167
Schwab US Large- Cap ETF
SCHX
$59.4B
| $230K | 0.15% |
+18,600
| New | +$230K |
|
168
Booking.com
BKNG
$183B
| $228K | 0.15% |
143
-34
| -19% | -$54.2K |
|
169
Cheesecake Factory
CAKE
$3.07B
| $222K | 0.14% |
9,700
-20,873
| -68% | -$478K |
|
170
AES
AES
$9.13B
| $218K | 0.14% |
15,079
-12,114
| -45% | -$175K |
|
171
Infosys
INFY
$68.7B
| $218K | 0.14% |
22,553
+5,394
| +31% | +$52.1K |
|
172
PepsiCo
PEP
$201B
| $218K | 0.14% |
+1,645
| New | +$218K |
|
173
HF Sinclair
DINO
$9.66B
| $215K | 0.14% |
7,349
-2,140
| -23% | -$62.6K |
|
174
Maximus
MMS
$5.03B
| $215K | 0.14% |
3,053
-2,486
| -45% | -$175K |
|
175
PACCAR
PCAR
$52.3B
| $215K | 0.14% |
4,314
-3,461
| -45% | -$172K |
|