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 | |
|---|---|---|---|---|---|---|
201
Silicon Motion
SIMO
$2.8B
| $222K | 0.09% |
+5,000
| New | +$222K |
|
202
Vanguard S&P 500 ETF
VOO
$733B
| $222K | 0.09% |
825
| – | – |
|
203
Invesco Municipal Income Opportunities Trust
OIA
$276M
| $221K | 0.09% |
28,886
| – | – |
|
|
JBTM
204
JBT Marel Corporation
JBTM
$7.44B
| $219K | 0.09% |
+1,808
| New | +$219K |
|
|
PDM
205
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $215K | 0.09% |
+10,771
| New | +$215K |
|
206
PepsiCo
PEP
$201B
| $214K | 0.09% |
+1,629
| New | +$214K |
|
207
Delta Air Lines
DAL
$40.1B
| $212K | 0.09% |
3,730
-2,217
| -37% | -$126K |
|
208
Visa
V
$684B
| $208K | 0.09% |
+1,200
| New | +$208K |
|
209
Euronet Worldwide
EEFT
$3.76B
| $206K | 0.09% |
+1,225
| New | +$206K |
|
210
Cummins
CMI
$55.7B
| $202K | 0.08% |
+1,181
| New | +$202K |
|
211
AES
AES
$9.31B
| $201K | 0.08% |
11,985
-6,415
| -35% | -$108K |
|
212
Lowe's Companies
LOW
$151B
| $201K | 0.08% |
1,994
| – | – |
|
213
PACCAR
PCAR
$52.2B
| $200K | 0.08% |
4,196
-2,701
| -39% | -$129K |
|
214
Infosys
INFY
$68.5B
| $182K | 0.08% |
17,000
| – | – |
|
|
STEW
215
SRH Total Return Fund
STEW
$1.79B
| $181K | 0.07% |
16,109
+49
| +0.3% | +$551 |
|
|
FPL
216
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $175K | 0.07% |
18,526
+4,882
| +36% | +$46.1K |
|
217
Flex
FLEX
$21.1B
| $167K | 0.07% |
+23,156
| New | +$167K |
|
|
NORW
218
DELISTED
Global X MSCI Norway ETF
NORW
| $160K | 0.07% |
13,091
-524
| -4% | -$6.4K |
|
|
PGAL
219
DELISTED
Global X MSCI Portugal ETF
PGAL
| $158K | 0.07% |
15,024
-21,417
| -59% | -$225K |
|
220
GE Aerospace
GE
$298B
| $155K | 0.06% |
2,964
-201
| -6% | -$10.5K |
|
221
SPDR S&P 500 ETF Trust
SPY
$665B
| $135K | 0.06% |
+462
| New | +$135K |
|
222
American Axle
AXL
$711M
| $128K | 0.05% |
+10,000
| New | +$128K |
|
223
Invesco Trust Investment Grade Municipals
VGM
$521M
| $127K | 0.05% |
10,000
| – | – |
|
224
Martin Midstream Partners
MMLP
$131M
| $125K | 0.05% |
17,500
| – | – |
|
225
Camping World
CWH
$1.13B
| $124K | 0.05% |
+10,000
| New | +$124K |
|