CP
Camelot Portfolios Portfolio holdings
AUM
$167M
1-Year Return
12.77%
This Quarter Return
+16.31%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$191M
AUM Growth
+$31.1M
(+19%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
221
New
30
Increased
87
Reduced
79
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.54% |
| 2 | Technology | 6.57% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Healthcare | 4.92% |
| 5 | Real Estate | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYB
151
DELISTED
New America High Income Fund, Inc.
HYB
| $321K | 0.17% |
36,942
+309
| +0.8% | +$2.69K |
|
152
Silicon Motion
SIMO
$2.78B
| $321K | 0.17% |
+6,659
| New | +$321K |
|
153
Lowe's Companies
LOW
$151B
| $320K | 0.17% |
1,994
-7
| -0.3% | -$1.12K |
|
154
Chipotle Mexican Grill
CMG
$55.8B
| $319K | 0.17% |
11,500
| – | – |
|
155
Maximus
MMS
$5.03B
| $315K | 0.16% |
4,300
+1,078
| +33% | +$79K |
|
|
BAF
156
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $307K | 0.16% |
20,538
-577
| -3% | -$8.63K |
|
157
Schwab US REIT ETF
SCHH
$8.38B
| $305K | 0.16% |
16,046
+568
| +4% | +$10.8K |
|
158
CACI
CACI
$10.4B
| $304K | 0.16% |
+1,220
| New | +$304K |
|
|
WBK
159
DELISTED
Westpac Banking Corporation
WBK
| $303K | 0.16% |
20,315
-2,051
| -9% | -$30.6K |
|
160
Compass Minerals
CMP
$795M
| $298K | 0.16% |
4,835
-571
| -11% | -$35.2K |
|
161
iShares MSCI Turkey ETF
TUR
$167M
| $298K | 0.16% |
+11,240
| New | +$298K |
|
162
Microchip Technology
MCHP
$35.7B
| $297K | 0.16% |
4,304
-728
| -14% | -$50.2K |
|
163
Toll Brothers
TOL
$14.3B
| $297K | 0.16% |
6,825
-292
| -4% | -$12.7K |
|
164
RTX Corp
RTX
$210B
| $293K | 0.15% |
4,097
+100
| +3% | +$7.15K |
|
165
Procter & Gamble
PG
$375B
| $288K | 0.15% |
2,073
-10
| -0.5% | -$1.39K |
|
166
Diamond Hill
DHIL
$395M
| $284K | 0.15% |
1,900
+300
| +19% | +$44.8K |
|
167
Paycom
PAYC
$12.7B
| $278K | 0.15% |
615
-750
| -55% | -$339K |
|
168
iShares MSCI Mexico ETF
EWW
$1.85B
| $271K | 0.14% |
+6,295
| New | +$271K |
|
169
QuidelOrtho
QDEL
$1.97B
| $269K | 0.14% |
1,500
| – | – |
|
170
iShares MSCI Poland ETF
EPOL
$452M
| $264K | 0.14% |
+13,872
| New | +$264K |
|
171
iShares MSCI Thailand ETF
THD
$234M
| $260K | 0.14% |
+3,374
| New | +$260K |
|
172
Cheesecake Factory
CAKE
$3.07B
| $256K | 0.13% |
6,900
-1,300
| -16% | -$48.2K |
|
173
Huntington Bancshares
HBAN
$26B
| $254K | 0.13% |
20,076
| – | – |
|
174
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $253K | 0.13% |
13,035
+313
| +2% | +$6.08K |
|
175
Magna International
MGA
$12.9B
| $252K | 0.13% |
+3,555
| New | +$252K |
|