CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+0.65%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$143M
AUM Growth
+$143M
(+6.2%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
186
New
12
Increased
70
Reduced
78
Closed
5
Top Buys
Top Sells
| 1 |
Cemex
CX
|
$626K |
| 2 |
GE Aerospace
GE
|
$608K |
| 3 |
Enbridge
ENB
|
$499K |
| 4 |
Accenture
ACN
|
$489K |
| 5 |
Salesforce
CRM
|
$376K |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Consumer Discretionary | 6.14% |
| 3 | Real Estate | 5.27% |
| 4 | Technology | 4.54% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pitney Bowes
PBI
$2.09B
| $65.3K | 0.05% | 16,793 -731 | -4% | -$2.84K |
|
|
GHG
177
GreenTree Hospitality
GHG
$213M
| $49K | 0.03% | 11,000 | – | – |
|
|
AGEN
178
Agenus
AGEN
$133M
| $21.4K | 0.01% | 14,100 +4,100 | +41% | +$6.23K |
|
179
Taysha Gene Therapies
TSHA
$797M
| $8.77K | 0.01% | +11,000 | New | +$8.77K |
|
180
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.37K | 0.01% | +18 | New | +$7.37K |
|
181
America Movil
AMX
$60.3B
| – | – | -19,759 | Closed | -$360K |
|
182
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| – | – | -11,796 | Closed | -$329K |
|
|
183
GE Aerospace
GE
$292B
| – | – | -7,260 | Closed | -$608K |
|
184
Gilead Sciences
GILD
$140B
| – | – | -3,356 | Closed | -$288K |
|
185
SiriusXM
SIRI
$7.96B
| – | – | 0 | – | – |
|
186
Ventas
VTR
$30.9B
| – | – | -4,631 | Closed | -$209K |
|