CP
Camelot Portfolios Portfolio holdings
AUM
$167M
1-Year Return
12.77%
This Quarter Return
+6.78%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$135M
AUM Growth
+$29M
(+27%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
16.31%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
202
New
43
Increased
71
Reduced
53
Closed
28
Top Buys
Top Sells
| 1 |
Sabra Healthcare REIT
SBRA
|
$855K |
| 2 |
Boston Beer
SAM
|
$667K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$617K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$592K |
| 5 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$588K |
Sector Composition
| 1 | Financials | 7.22% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Real Estate | 6.12% |
| 4 | Industrials | 5.22% |
| 5 | Technology | 4.99% |
