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 | |
|---|---|---|---|---|---|---|
251
Harmonic Inc
HLIT
$1.14B
| $101K | 0.06% |
+8,572
| New | +$101K |
|
252
Sysco
SYY
$39.4B
| $98.1K | 0.06% |
+1,374
| New | +$98.1K |
|
253
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
| $97.4K | 0.06% |
+3,141
| New | +$97.4K |
|
254
Dorman Products
DORM
$5B
| $97K | 0.05% |
+1,060
| New | +$97K |
|
255
Veeva Systems
VEEV
$44.7B
| $96.3K | 0.05% |
+526
| New | +$96.3K |
|
|
SRG
256
Seritage Growth Properties
SRG
$211M
| $94.4K | 0.05% |
+20,222
| New | +$94.4K |
|
257
Madison Square Garden
MSGS
$4.71B
| $94.1K | 0.05% |
+500
| New | +$94.1K |
|
|
PARA
258
DELISTED
Paramount Global Class B
PARA
| $93.5K | 0.05% |
+9,000
| New | +$93.5K |
|
259
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $92K | 0.05% |
+1,017
| New | +$92K |
|
260
iShares Core S&P 500 ETF
IVV
$664B
| $89.2K | 0.05% |
+163
| New | +$89.2K |
|
261
Expedia Group
EXPE
$26.6B
| $88.2K | 0.05% |
+700
| New | +$88.2K |
|
262
Trimble
TRMB
$19.2B
| $88.1K | 0.05% |
+1,575
| New | +$88.1K |
|
263
Paycom
PAYC
$12.6B
| $88K | 0.05% |
+615
| New | +$88K |
|
264
Autodesk
ADSK
$69.5B
| $86.9K | 0.05% |
+351
| New | +$86.9K |
|
265
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $84.8K | 0.05% |
+6,111
| New | +$84.8K |
|
266
Williams Companies
WMB
$69.9B
| $84.7K | 0.05% |
+1,994
| New | +$84.7K |
|
267
Barings BDC
BBDC
$987M
| $84K | 0.05% |
+8,631
| New | +$84K |
|
268
Lam Research
LRCX
$130B
| $80.9K | 0.05% |
+760
| New | +$80.9K |
|
269
Fortive
FTV
$16.2B
| $79.4K | 0.04% |
+1,071
| New | +$79.4K |
|
270
RPM International
RPM
$16.2B
| $78.2K | 0.04% |
+726
| New | +$78.2K |
|
271
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $78K | 0.04% |
+2,000
| New | +$78K |
|
272
Crane Co
CR
$10.6B
| $76.8K | 0.04% |
+530
| New | +$76.8K |
|
273
Advanced Micro Devices
AMD
$245B
| $74.9K | 0.04% |
+462
| New | +$74.9K |
|
274
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $73.5K | 0.04% |
+4,158
| New | +$73.5K |
|
275
Oneok
OKE
$45.7B
| $72.3K | 0.04% |
+886
| New | +$72.3K |
|