CP
Camelot Portfolios Portfolio holdings
AUM
$167M
1-Year Return
12.77%
This Quarter Return
-11.59%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$166M
AUM Growth
-$35.3M
(-18%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
247
New
17
Increased
62
Reduced
117
Closed
35
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.23M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.1M |
| 4 |
Guggenheim Strategic Opportunities Fund
GOF
|
$1.08M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$913K |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Real Estate | 6.01% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Industrials | 4.26% |
| 5 | Technology | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AGNC Investment
AGNC
$10.6B
| $308K | 0.19% |
27,845
+4,153
| +18% | +$45.9K |
|
|
EVN
152
Eaton Vance Municipal Income Trust
EVN
$415M
| $304K | 0.18% |
27,767
-2,800
| -9% | -$30.7K |
|
153
Clorox
CLX
$15.1B
| $303K | 0.18% |
+2,147
| New | +$303K |
|
154
Lumen
LUMN
$5.09B
| $303K | 0.18% |
27,814
+3,719
| +15% | +$40.5K |
|
|
ISD
155
PGIM High Yield Bond Fund
ISD
$484M
| $302K | 0.18% |
24,570
+313
| +1% | +$3.85K |
|
156
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $301K | 0.18% |
3,595
-238
| -6% | -$19.9K |
|
157
Procter & Gamble
PG
$373B
| $299K | 0.18% |
2,080
+1
| +0% | +$144 |
|
158
Sonic Automotive
SAH
$2.8B
| $299K | 0.18% |
8,163
-711
| -8% | -$26K |
|
159
Hanesbrands
HBI
$2.23B
| $298K | 0.18% |
29,001
+3,447
| +13% | +$35.4K |
|
160
AMC Entertainment Holdings
AMC
$1.39B
| $297K | 0.18% |
2,190
| – | – |
|
161
RTX Corp
RTX
$212B
| $295K | 0.18% |
3,072
| – | – |
|
162
Simon Property Group
SPG
$58.7B
| $295K | 0.18% |
3,104
+614
| +25% | +$58.4K |
|
163
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $292K | 0.18% |
23,425
-2,507
| -10% | -$31.3K |
|
164
Electronic Arts
EA
$41.7B
| $279K | 0.17% |
2,292
-245
| -10% | -$29.8K |
|
165
PepsiCo
PEP
$201B
| $278K | 0.17% |
1,667
+3
| +0.2% | +$500 |
|
166
CDW
CDW
$21.5B
| $272K | 0.16% |
1,728
+17
| +1% | +$2.68K |
|
|
EIM
167
Eaton Vance Municipal Bond Fund
EIM
$531M
| $270K | 0.16% |
25,263
-2,661
| -10% | -$28.4K |
|
|
CTXS
168
DELISTED
Citrix Systems Inc
CTXS
| $270K | 0.16% |
2,780
-365
| -12% | -$35.5K |
|
169
DaVita
DVA
$9.78B
| $265K | 0.16% |
3,309
+9
| +0.3% | +$721 |
|
170
Dominion Energy
D
$50.1B
| $261K | 0.16% |
3,268
-1,975
| -38% | -$158K |
|
171
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $261K | 0.16% |
6,497
| – | – |
|
172
Alphabet (Google) Class C
GOOG
$2.77T
| $260K | 0.16% |
2,380
+60
| +3% | +$6.56K |
|
173
Annaly Capital Management
NLY
$13.9B
| $256K | 0.15% |
10,842
+330
| +3% | +$7.79K |
|
174
Cisco
CSCO
$270B
| $253K | 0.15% |
+5,926
| New | +$253K |
|
175
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $244K | 0.15% |
10,776
-1,116
| -9% | -$25.3K |
|