CP
Camelot Portfolios Portfolio holdings
AUM
$167M
1-Year Return
12.77%
This Quarter Return
+5.53%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$238M
AUM Growth
+$26.4M
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
252
New
28
Increased
112
Reduced
66
Closed
20
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.63M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.69M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.54M |
| 4 |
Amgen
AMGN
|
$1.43M |
| 5 |
Welltower
WELL
|
$1.17M |
Top Sells
| 1 |
American Tower
AMT
|
$1.53M |
| 2 |
Fluor
FLR
|
$1.45M |
| 3 |
Under Armour Class C
UA
|
$1.24M |
| 4 |
Constellation Brands
STZ
|
$1.11M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$933K |
Sector Composition
| 1 | Financials | 7.38% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Real Estate | 6.61% |
| 4 | Energy | 5.98% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PACCAR
PCAR
$51.6B
| $291K | 0.12% |
5,517
+808
| +17% | +$42.6K |
|
177
Southern Company
SO
$101B
| $282K | 0.12% |
4,422
+1
| +0% | +$64 |
|
178
Verizon
VZ
$186B
| $281K | 0.12% |
4,577
-4
| -0.1% | -$246 |
|
179
Walmart
WMT
$805B
| $280K | 0.12% |
7,080
| – | – |
|
180
PepsiCo
PEP
$201B
| $278K | 0.12% |
2,036
+404
| +25% | +$55.2K |
|
181
VF Corp
VFC
$5.85B
| $277K | 0.12% |
2,779
-32
| -1% | -$3.19K |
|
182
Honeywell
HON
$137B
| $274K | 0.12% |
1,548
+221
| +17% | +$39.1K |
|
183
Johnson & Johnson
JNJ
$431B
| $273K | 0.11% |
1,871
+10
| +0.5% | +$1.46K |
|
|
WBK
184
DELISTED
Westpac Banking Corporation
WBK
| $271K | 0.11% |
15,972
+348
| +2% | +$5.91K |
|
185
Quest Diagnostics
DGX
$20.1B
| $270K | 0.11% |
2,528
+318
| +14% | +$34K |
|
186
Intuit
INTU
$186B
| $270K | 0.11% |
1,030
| – | – |
|
187
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $266K | 0.11% |
19,069
+1,761
| +10% | +$24.6K |
|
188
Tractor Supply
TSCO
$32.1B
| $265K | 0.11% |
14,180
-10,890
| -43% | -$204K |
|
189
Emerson Electric
EMR
$74.9B
| $264K | 0.11% |
3,468
-44
| -1% | -$3.35K |
|
190
Ventas
VTR
$30.8B
| $264K | 0.11% |
4,577
+1
| +0% | +$58 |
|
191
American International
AIG
$45.3B
| $256K | 0.11% |
4,980
+34
| +0.7% | +$1.75K |
|
192
Silicon Motion
SIMO
$2.76B
| $254K | 0.11% |
+5,000
| New | +$254K |
|
193
Vanguard S&P 500 ETF
VOO
$730B
| $254K | 0.11% |
859
-102
| -11% | -$30.2K |
|
194
Diamond Hill
DHIL
$395M
| $252K | 0.11% |
1,795
| – | – |
|
195
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $250K | 0.11% |
+3,070
| New | +$250K |
|
196
Maximus
MMS
$4.99B
| $248K | 0.1% |
3,340
+536
| +19% | +$39.8K |
|
|
ARDC
197
Are Dynamic Credit Allocation Fund
ARDC
$352M
| $247K | 0.1% |
16,100
| – | – |
|
198
Lowe's Companies
LOW
$148B
| $239K | 0.1% |
1,994
| – | – |
|
199
Darden Restaurants
DRI
$24.5B
| $232K | 0.1% |
2,129
+293
| +16% | +$31.9K |
|
|
OLP
200
One Liberty Properties
OLP
$509M
| $231K | 0.1% |
8,500
| – | – |
|