CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+8.75%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$240M
AUM Growth
+$240M
(+26%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
240
New
30
Increased
118
Reduced
47
Closed
27
Top Buys
| 1 |
Tyson Foods
TSN
|
$2.07M |
| 2 |
Apple
AAPL
|
$1.91M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$1.72M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.63M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
Top Sells
| 1 |
Home Depot
HD
|
$1.13M |
| 2 |
Electronic Arts
EA
|
$1.12M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.05M |
| 4 |
AES
AES
|
$938K |
| 5 |
Walmart
WMT
|
$929K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 7.28% |
| 3 | Real Estate | 5.63% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 4.27% |
