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 | |
|---|---|---|---|---|---|---|
|
AGEN
401
Agenus
AGEN
$136M
| $11.8K | 0.01% |
+705
| New | +$11.8K |
|
402
Texas Instruments
TXN
$169B
| $11.7K | 0.01% |
+60
| New | +$11.7K |
|
403
Edwards Lifesciences
EW
$47.1B
| $11.1K | 0.01% |
+120
| New | +$11.1K |
|
404
Compass Diversified
CODI
$544M
| $10.9K | 0.01% |
+500
| New | +$10.9K |
|
405
Viatris
VTRS
$12.2B
| $10.9K | 0.01% |
+1,025
| New | +$10.9K |
|
406
FS KKR Capital
FSK
$5.07B
| $10.9K | 0.01% |
+550
| New | +$10.9K |
|
407
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $10.8K | 0.01% |
+500
| New | +$10.8K |
|
408
Bunge Global
BG
$16.9B
| $10.7K | 0.01% |
+100
| New | +$10.7K |
|
409
Trump Media & Technology Group
DJT
$4.77B
| $10.5K | 0.01% |
+320
| New | +$10.5K |
|
|
JBTM
410
JBT Marel Corporation
JBTM
$7.37B
| $10.4K | 0.01% |
+110
| New | +$10.4K |
|
411
Sealed Air
SEE
$4.86B
| $10.4K | 0.01% |
+300
| New | +$10.4K |
|
412
Vanguard Total World Stock ETF
VT
$52.1B
| $9.9K | 0.01% |
+88
| New | +$9.9K |
|
413
CME Group
CME
$94.6B
| $9.83K | 0.01% |
+50
| New | +$9.83K |
|
414
Amcor
AMCR
$18.9B
| $9.78K | 0.01% |
+1,000
| New | +$9.78K |
|
415
Paychex
PAYX
$48.7B
| $9.72K | 0.01% |
+82
| New | +$9.72K |
|
416
FedEx
FDX
$53.1B
| $9.6K | 0.01% |
+32
| New | +$9.6K |
|
417
Ashland
ASH
$2.49B
| $9.45K | 0.01% |
+100
| New | +$9.45K |
|
418
Invesco QQQ Trust
QQQ
$368B
| $9.1K | 0.01% |
+19
| New | +$9.1K |
|
419
American Water Works
AWK
$27.3B
| $9.04K | 0.01% |
+70
| New | +$9.04K |
|
420
M&T Bank
MTB
$31.1B
| $8.93K | 0.01% |
+59
| New | +$8.93K |
|
421
Scansource
SCSC
$973M
| $8.86K | 0.01% |
+200
| New | +$8.86K |
|
422
Northrop Grumman
NOC
$83.3B
| $8.72K | ﹤0.01% |
+20
| New | +$8.72K |
|
423
Invesco International BuyBack Achievers ETF
IPKW
$337M
| $8.72K | ﹤0.01% |
+218
| New | +$8.72K |
|
424
Caterpillar
CAT
$198B
| $8.33K | ﹤0.01% |
+25
| New | +$8.33K |
|
425
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $7.99K | ﹤0.01% |
+100
| New | +$7.99K |
|