CP
Camelot Portfolios Portfolio holdings
AUM
$167M
1-Year Return
12.77%
This Quarter Return
+1.98%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$242M
AUM Growth
+$2.04M
(+0.85%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
262
New
22
Increased
62
Reduced
125
Closed
26
Top Buys
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$1.48M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$1.25M |
| 3 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$1.17M |
| 4 |
Fluor
FLR
|
$1.07M |
| 5 |
Marathon Petroleum
MPC
|
$1.06M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.18M |
| 2 |
Blackstone
BX
|
$888K |
| 3 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
$811K |
| 4 |
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
|
$797K |
| 5 |
Microchip Technology
MCHP
|
$728K |
Sector Composition
| 1 | Consumer Discretionary | 9.84% |
| 2 | Financials | 9.16% |
| 3 | Real Estate | 6.55% |
| 4 | Energy | 6.24% |
| 5 | Technology | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$96.9B
| $306K | 0.13% |
2,262
-935
| -29% | -$126K |
|
177
Starbucks
SBUX
$99.1B
| $304K | 0.13% |
3,632
-65
| -2% | -$5.44K |
|
178
Southern Company
SO
$101B
| $303K | 0.13% |
5,481
-1,126
| -17% | -$62.2K |
|
179
O'Reilly Automotive
ORLY
$88.8B
| $293K | 0.12% |
11,895
-180
| -1% | -$4.43K |
|
180
Reliance Steel & Aluminium
RS
$15.8B
| $288K | 0.12% |
3,048
-16
| -0.5% | -$1.51K |
|
181
Paycom
PAYC
$12.7B
| $283K | 0.12% |
1,250
| – | – |
|
182
CACI
CACI
$10.2B
| $278K | 0.12% |
1,360
-1,000
| -42% | -$204K |
|
183
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $278K | 0.12% |
18,136
-1,961
| -10% | -$30.1K |
|
|
MIC
184
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $278K | 0.12% |
6,867
-288
| -4% | -$11.7K |
|
185
Home Depot
HD
$415B
| $275K | 0.11% |
1,322
-1,337
| -50% | -$278K |
|
186
Intuit
INTU
$188B
| $269K | 0.11% |
1,030
| – | – |
|
187
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $269K | 0.11% |
14,136
| – | – |
|
188
Walmart
WMT
$804B
| $260K | 0.11% |
7,071
-60
| -0.8% | -$2.21K |
|
189
Johnson & Johnson
JNJ
$429B
| $259K | 0.11% |
1,858
+115
| +7% | +$16K |
|
190
Diamond Hill
DHIL
$395M
| $254K | 0.11% |
1,795
| – | – |
|
|
CHL
191
DELISTED
China Mobile Limited
CHL
| $250K | 0.1% |
5,527
-184
| -3% | -$8.32K |
|
|
192
Coca-Cola
KO
$294B
| $247K | 0.1% |
4,846
-23,135
| -83% | -$1.18M |
|
|
GPMT
193
Granite Point Mortgage Trust
GPMT
$142M
| $246K | 0.1% |
12,805
-669
| -5% | -$12.9K |
|
|
OLP
194
One Liberty Properties
OLP
$515M
| $246K | 0.1% |
8,500
| – | – |
|
195
VF Corp
VFC
$5.93B
| $246K | 0.1% |
2,815
-34
| -1% | -$2.97K |
|
|
ARDC
196
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $244K | 0.1% |
16,100
| – | – |
|
197
First Trust Managed Municipal ETF
FMB
$1.87B
| $243K | 0.1% |
4,438
+283
| +7% | +$15.5K |
|
198
BlackRock MuniYield Fund
MYD
$464M
| $230K | 0.1% |
16,000
-2,000
| -11% | -$28.8K |
|
199
FS KKR Capital
FSK
$5.07B
| $227K | 0.09% |
9,538
-3,798
| -28% | -$90.4K |
|
200
General Motors
GM
$55.7B
| $222K | 0.09% |
5,774
+7
| +0.1% | +$269 |
|