CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+5.07%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$160M
AUM Growth
+$160M
(+2.9%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
211
New
15
Increased
85
Reduced
75
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.93M |
| 2 |
American Tower
AMT
|
$1.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.02M |
| 4 |
Prospect Capital
PSEC
|
$931K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$839K |
Sector Composition
| 1 | Financials | 6.91% |
| 2 | Consumer Discretionary | 5.98% |
| 3 | Technology | 5.82% |
| 4 | Communication Services | 4.25% |
| 5 | Real Estate | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Italy ETF
EWI
$706M
| – | – |
-8,530
| Closed | -$205K |
|
202
iShares MSCI Germany ETF
EWG
$2.48B
| – | – |
-14,343
| Closed | -$389K |
|
203
iShares MSCI Poland ETF
EPOL
$440M
| – | – |
-23,581
| Closed | -$392K |
|
204
HF Sinclair
DINO
$9.6B
| – | – |
-7,349
| Closed | -$215K |
|
205
Delta Air Lines
DAL
$40.3B
| – | – |
-11,405
| Closed | -$320K |
|
206
Barclays
BCS
$68.9B
| – | – |
-25,181
| Closed | -$143K |
|
207
Bank of America
BAC
$370B
| – | – |
-21,435
| Closed | -$509K |
|
|
208
American Tower
AMT
$91.5B
| – | – |
-4,622
| Closed | -$1.2M |
|
209
SPDR S&P China ETF
GXC
$482M
| – | – |
-2,628
| Closed | -$276K |
|
210
Global X MSCI Greece ETF
GREK
$305M
| – | – |
-15,763
| Closed | -$311K |
|
211
iShares MSCI Spain ETF
EWP
$1.34B
| – | – |
-12,677
| Closed | -$285K |
|