CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
-3.83%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$173M
AUM Growth
+$173M
(+0.93%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
190
New
22
Increased
83
Reduced
49
Closed
17
Top Buys
Top Sells
| 1 |
KMM
Deutsche Multi-Market Incm Trust
KMM
|
$3.24M |
| 2 |
Western Union
WU
|
$1.27M |
| 3 |
Netflix
NFLX
|
$798K |
| 4 |
RTX Corp
RTX
|
$745K |
| 5 |
Thor Industries
THO
|
$667K |
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Energy | 7.72% |
| 3 | Consumer Discretionary | 7.25% |
| 4 | Technology | 5.33% |
| 5 | Communication Services | 4.07% |