CP
Camelot Portfolios Portfolio holdings
AUM
$167M
1-Year Return
12.77%
This Quarter Return
-1%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$177M
AUM Growth
+$74.4M
(+73%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
43.5%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
600
New
459
Increased
109
Reduced
6
Closed
1
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.93M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.2M |
| 3 |
Amazon
AMZN
|
$1.71M |
| 4 |
Eli Lilly
LLY
|
$1.61M |
| 5 |
Novo Nordisk
NVO
|
$1.49M |
Top Sells
| 1 |
MidCap Financial Investment
MFIC
|
$361K |
| 2 |
Citigroup
C
|
$279K |
| 3 |
Invesco Senior Income Trust
VVR
|
$268K |
| 4 |
Chewy
CHWY
|
$162K |
| 5 |
Mercury Systems
MRCY
|
$87.2K |
Sector Composition
| 1 | Consumer Discretionary | 9.46% |
| 2 | Healthcare | 6.1% |
| 3 | Financials | 5.73% |
| 4 | Industrials | 5.49% |
| 5 | Real Estate | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AES
AES
$9.21B
| $114K | 0.06% |
+6,507
| New | +$114K |
|
227
Euronet Worldwide
EEFT
$3.74B
| $114K | 0.06% |
+1,103
| New | +$114K |
|
228
Diamond Hill
DHIL
$388M
| $113K | 0.06% |
+800
| New | +$113K |
|
229
Infosys
INFY
$67.9B
| $112K | 0.06% |
+6,000
| New | +$112K |
|
230
Unilever
UL
$158B
| $110K | 0.06% |
+2,000
| New | +$110K |
|
231
United Parcel Service
UPS
$72.1B
| $109K | 0.06% |
+800
| New | +$109K |
|
232
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $109K | 0.06% |
+11,200
| New | +$109K |
|
233
BlackRock MuniYield Fund
MYD
$468M
| $109K | 0.06% |
10,000
| – | – |
|
234
Huntington Ingalls Industries
HII
$10.6B
| $107K | 0.06% |
+435
| New | +$107K |
|
|
KSM
235
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $107K | 0.06% |
+10,822
| New | +$107K |
|
|
PDO
236
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $106K | 0.06% |
+8,000
| New | +$106K |
|
237
US Foods
USFD
$17.5B
| $106K | 0.06% |
+2,000
| New | +$106K |
|
238
Safety Insurance
SAFT
$1.08B
| $105K | 0.06% |
+1,400
| New | +$105K |
|
239
Visa
V
$666B
| $105K | 0.06% |
+400
| New | +$105K |
|
240
Welltower
WELL
$112B
| $104K | 0.06% |
+1,000
| New | +$104K |
|
241
PotlatchDeltic
PCH
$3.31B
| $103K | 0.06% |
+2,612
| New | +$103K |
|
242
Markel Group
MKL
$24.2B
| $102K | 0.06% |
+65
| New | +$102K |
|
243
First Trust Capital Strength ETF
FTCS
$8.49B
| $102K | 0.06% |
+1,216
| New | +$102K |
|
244
Johnson & Johnson
JNJ
$430B
| $102K | 0.06% |
+697
| New | +$102K |
|
245
Invesco Trust Investment Grade Municipals
VGM
$527M
| $102K | 0.06% |
+9,900
| New | +$102K |
|
246
Pitney Bowes
PBI
$2.11B
| $102K | 0.06% |
+20,000
| New | +$102K |
|
247
General Mills
GIS
$27B
| $101K | 0.06% |
+1,600
| New | +$101K |
|
248
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $101K | 0.06% |
+3,900
| New | +$101K |
|
249
Broadcom
AVGO
$1.58T
| $101K | 0.06% |
+630
| New | +$101K |
|
250
Intel
INTC
$107B
| $101K | 0.06% |
+3,260
| New | +$101K |
|