CP
Camelot Portfolios Portfolio holdings
AUM
$167M
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
+$242M
(+0.85%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
262
New
22
Increased
63
Reduced
124
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% |
