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 | |
|---|---|---|---|---|---|---|
426
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $7.97K | ﹤0.01% |
+744
| New | +$7.97K |
|
427
Vanguard Consumer Staples ETF
VDC
$7.65B
| $7.92K | ﹤0.01% |
+39
| New | +$7.92K |
|
428
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $7.89K | ﹤0.01% |
+83
| New | +$7.89K |
|
|
OCCI
429
OFS Credit Co
OCCI
$164M
| $7.85K | ﹤0.01% |
+1,089
| New | +$7.85K |
|
430
Lamar Advertising Co
LAMR
$13B
| $7.77K | ﹤0.01% |
+65
| New | +$7.77K |
|
431
KeyCorp
KEY
$20.8B
| $7.73K | ﹤0.01% |
+544
| New | +$7.73K |
|
432
Kraft Heinz
KHC
$32.3B
| $7.67K | ﹤0.01% |
+238
| New | +$7.67K |
|
433
Hackett Group
HCKT
$576M
| $7.6K | ﹤0.01% |
+350
| New | +$7.6K |
|
434
Pediatrix Medical
MD
$1.49B
| $7.55K | ﹤0.01% |
+1,000
| New | +$7.55K |
|
435
HCA Healthcare
HCA
$98.5B
| $7.55K | ﹤0.01% |
+23
| New | +$7.55K |
|
436
OmniAb
OABI
$246M
| $7.5K | ﹤0.01% |
+2,000
| New | +$7.5K |
|
437
Vanguard Health Care ETF
VHT
$15.7B
| $7.45K | ﹤0.01% |
+28
| New | +$7.45K |
|
438
Illinois Tool Works
ITW
$77.6B
| $7.35K | ﹤0.01% |
+31
| New | +$7.35K |
|
|
ORAN
439
DELISTED
Orange
ORAN
| $7.25K | ﹤0.01% |
+726
| New | +$7.25K |
|
440
Westlake Corp
WLK
$11.5B
| $7.24K | ﹤0.01% |
+50
| New | +$7.24K |
|
441
LCI Industries
LCII
$2.57B
| $7.24K | ﹤0.01% |
+70
| New | +$7.24K |
|
442
Prologis
PLD
$105B
| $7.2K | ﹤0.01% |
+64
| New | +$7.2K |
|
443
Nucor
NUE
$33.8B
| $7.11K | ﹤0.01% |
+45
| New | +$7.11K |
|
444
DT Midstream
DTM
$10.7B
| $7.1K | ﹤0.01% |
+100
| New | +$7.1K |
|
445
TSMC
TSM
$1.26T
| $6.95K | ﹤0.01% |
+40
| New | +$6.95K |
|
|
CMPS
446
Compass Pathways
CMPS
$493M
| $6.72K | ﹤0.01% |
+1,112
| New | +$6.72K |
|
|
ACRE
447
Ares Commercial Real Estate
ACRE
$282M
| $6.65K | ﹤0.01% |
+1,000
| New | +$6.65K |
|
448
Medical Properties Trust
MPW
$2.77B
| $6.47K | ﹤0.01% |
+1,500
| New | +$6.47K |
|
449
Avnet
AVT
$4.49B
| $6.44K | ﹤0.01% |
+125
| New | +$6.44K |
|
450
Motorola Solutions
MSI
$79.8B
| $6.31K | ﹤0.01% |
+16
| New | +$6.31K |
|