CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+8.75%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$240M
AUM Growth
+$240M
(+26%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
240
New
30
Increased
118
Reduced
47
Closed
27
Top Buys
| 1 |
Tyson Foods
TSN
|
$2.07M |
| 2 |
Apple
AAPL
|
$1.91M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$1.72M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.63M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
Top Sells
| 1 |
Home Depot
HD
|
$1.13M |
| 2 |
Electronic Arts
EA
|
$1.12M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.05M |
| 4 |
AES
AES
|
$938K |
| 5 |
Walmart
WMT
|
$929K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 7.28% |
| 3 | Real Estate | 5.63% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trade Desk
TTD
$26.3B
| $391K | 0.16% |
6,000
-300
| -5% | -$19.6K |
|
|
HYB
152
DELISTED
New America High Income Fund, Inc.
HYB
| $377K | 0.16% |
41,632
+4,690
| +13% | +$42.5K |
|
153
Lowe's Companies
LOW
$146B
| $371K | 0.15% |
1,949
-45
| -2% | -$8.57K |
|
154
Compass Minerals
CMP
$789M
| $371K | 0.15% |
5,916
+1,081
| +22% | +$67.8K |
|
155
Toll Brothers
TOL
$13.6B
| $367K | 0.15% |
6,464
-361
| -5% | -$20.5K |
|
156
O-I Glass
OI
$1.92B
| $365K | 0.15% |
24,787
-11,758
| -32% | -$173K |
|
|
157
AES
AES
$9.42B
| $364K | 0.15% |
13,568
-34,949
| -72% | -$938K |
|
158
Phillips 66
PSX
$52.8B
| $360K | 0.15% |
4,412
-2,082
| -32% | -$170K |
|
159
Schwab International Equity ETF
SCHF
$50B
| $356K | 0.15% |
18,922
-3,606
| -16% | -$67.8K |
|
160
Norfolk Southern
NSC
$62.4B
| $349K | 0.14% |
+1,300
| New | +$349K |
|
161
Schwab US REIT ETF
SCHH
$8.24B
| $347K | 0.14% |
16,878
+832
| +5% | +$17.1K |
|
162
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $342K | 0.14% |
+3,142
| New | +$342K |
|
163
General Motors
GM
$55B
| $334K | 0.14% |
5,808
+808
| +16% | +$46.5K |
|
164
Citigroup
C
$175B
| $326K | 0.14% |
4,478
-7,227
| -62% | -$526K |
|
165
Bausch Health
BHC
$2.72B
| $326K | 0.14% |
10,270
-10,909
| -52% | -$346K |
|
166
Energy Transfer Partners
ET
$60.3B
| $325K | 0.14% |
42,255
+5,128
| +14% | +$39.4K |
|
167
QuidelOrtho
QDEL
$1.87B
| $320K | 0.13% |
2,500
+1,000
| +67% | +$128K |
|
168
BlackRock MuniHoldings Fund
MHD
$582M
| $320K | 0.13% |
+19,981
| New | +$320K |
|
169
Huntington Bancshares
HBAN
$25.7B
| $316K | 0.13% |
20,076
| – | – |
|
170
Magna International
MGA
$12.7B
| $313K | 0.13% |
3,555
| – | – |
|
171
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $303K | 0.13% |
11,485
-1,772
| -13% | -$46.7K |
|
|
TGH
172
DELISTED
Textainer Group Holdings limited
TGH
| $287K | 0.12% |
10,000
| – | – |
|
173
Procter & Gamble
PG
$370B
| $281K | 0.12% |
2,074
+1
| +0% | +$135 |
|
174
RTX Corp
RTX
$212B
| $280K | 0.12% |
3,622
-475
| -12% | -$36.7K |
|
|
175
Walmart
WMT
$793B
| $274K | 0.11% |
6,060
-20,556
| -77% | -$929K |
|