CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+5.53%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$238M
AUM Growth
+$238M
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
252
New
28
Increased
112
Reduced
66
Closed
20
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.63M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.69M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.54M |
| 4 |
Amgen
AMGN
|
$1.43M |
| 5 |
Welltower
WELL
|
$1.17M |
Top Sells
| 1 |
American Tower
AMT
|
$1.53M |
| 2 |
Fluor
FLR
|
$1.45M |
| 3 |
Under Armour Class C
UA
|
$1.24M |
| 4 |
Constellation Brands
STZ
|
$1.11M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$933K |
Sector Composition
| 1 | Financials | 7.38% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Real Estate | 6.61% |
| 4 | Energy | 5.98% |
| 5 | Industrials | 5.23% |
