CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+3.94%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$102M
AUM Growth
+$102M
(-39%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-69.42%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
212
New
3
Increased
3
Reduced
114
Closed
75
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$234K |
| 2 |
General Motors
GM
|
$227K |
| 3 |
Norfolk Southern
NSC
|
$204K |
| 4 |
Chewy
CHWY
|
$19.9K |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$596 |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.89% |
| 2 | Real Estate | 5.5% |
| 3 | Financials | 5.1% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UnitedHealth
UNH
$279B
| – | – |
-425
| Closed | -$224K |
|
202
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| – | – |
-16,876
| Closed | -$390K |
|
203
Ventas
VTR
$30.7B
| – | – |
-5,153
| Closed | -$257K |
|
204
Waters Corp
WAT
$17.3B
| – | – |
-720
| Closed | -$237K |
|
205
Williams-Sonoma
WSM
$23.4B
| – | – |
-2,285
| Closed | -$461K |
|
206
ABM Industries
ABM
$3.03B
| – | – |
-8,549
| Closed | -$383K |
|
|
AGEN
207
Agenus
AGEN
$136M
| – | – |
-14,100
| Closed | -$11.7K |
|
208
Ares Capital
ARCC
$15.7B
| – | – |
-13,388
| Closed | -$268K |
|
209
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-10,133
| Closed | -$531K |
|
210
Boeing
BA
$176B
| – | – |
-972
| Closed | -$253K |
|
211
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-2,850
| Closed | -$365K |
|
212
Barings BDC
BBDC
$987M
| – | – |
-13,773
| Closed | -$118K |
|