CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+0.23%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$92.7M
AUM Growth
+$92.7M
(-8.7%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
148
New
9
Increased
13
Reduced
96
Closed
11
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$886K |
| 3 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$767K |
| 4 |
Humana
HUM
|
$574K |
| 5 |
IDEX
IEX
|
$501K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.84M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$987K |
| 3 |
Mercury Systems
MRCY
|
$592K |
| 4 |
3M
MMM
|
$520K |
| 5 |
Fluor
FLR
|
$448K |
Sector Composition
| 1 | Consumer Discretionary | 12.37% |
| 2 | Financials | 6.69% |
| 3 | Real Estate | 4.34% |
| 4 | Consumer Staples | 4% |
| 5 | Communication Services | 3.81% |
