CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+0.53%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$174M
AUM Growth
+$174M
(+0.99%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
187
New
29
Increased
78
Reduced
41
Closed
16
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$4.14M |
| 2 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
$1.83M |
| 3 |
Kinder Morgan
KMI
|
$1.62M |
| 4 |
RTX Corp
RTX
|
$825K |
| 5 |
Gilead Sciences
GILD
|
$771K |
Top Sells
Sector Composition
| 1 | Financials | 10.76% |
| 2 | Energy | 7.58% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Technology | 5.25% |
| 5 | Real Estate | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| – | – |
-3,100
| Closed | -$275K |
|
177
Freeport-McMoran
FCX
$66.3B
| – | – |
-6,153
| Closed | -$201K |
|
178
AstraZeneca
AZN
$255B
| – | – |
-18,246
| Closed | -$652K |
|
179
Air Products & Chemicals
APD
$64.8B
| – | – |
-7,024
| Closed | -$846K |
|
180
AGNC Investment
AGNC
$10.4B
| – | – |
-45,777
| Closed | -$973K |
|