CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+6.74%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$167M
AUM Growth
+$167M
(+3.5%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
220
New
16
Increased
47
Reduced
108
Closed
19
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.68M |
| 2 |
Capital One
COF
|
$2.12M |
| 3 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$1.25M |
| 4 |
Vanguard Utilities ETF
VPU
|
$932K |
| 5 |
NVIDIA
NVDA
|
$766K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.69M |
| 2 |
Costco
COST
|
$1.38M |
| 3 |
Visa
V
|
$1.36M |
| 4 |
JPMorgan Chase
JPM
|
$1.15M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$1.09M |
Sector Composition
| 1 | Consumer Discretionary | 10.69% |
| 2 | Technology | 7.16% |
| 3 | Financials | 6.67% |
| 4 | Communication Services | 6.01% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.9B
| $1.61M | 0.96% |
21,666
+483
| +2% | +$35.9K |
|
27
Vanguard Growth ETF
VUG
$185B
| $1.59M | 0.95% |
3,628
-413
| -10% | -$181K |
|
|
NXDT
28
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $1.54M | 0.92% |
367,739
-5,106
| -1% | -$21.4K |
|
29
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $1.54M | 0.92% |
73,171
-4,765
| -6% | -$100K |
|
30
Palantir
PLTR
$378B
| $1.51M | 0.9% |
11,077
-395
| -3% | -$53.8K |
|
31
AutoZone
AZO
$70B
| $1.48M | 0.89% |
400
| – | – |
|
32
Microsoft
MSFT
$3.75T
| $1.42M | 0.85% |
2,848
-502
| -15% | -$250K |
|
33
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $1.39M | 0.83% |
33,276
-4,007
| -11% | -$167K |
|
34
Essex Property Trust
ESS
$16.9B
| $1.37M | 0.82% |
4,840
-8
| -0.2% | -$2.27K |
|
35
Stellantis
STLA
$26.3B
| $1.33M | 0.8% |
132,789
+5,572
| +4% | +$55.9K |
|
36
First Trust Dow Jones Select MicroCap Index Fund
FDM
$198M
| $1.3M | 0.78% |
18,104
-1,989
| -10% | -$142K |
|
37
Yum China
YUMC
$16.2B
| $1.25M | 0.75% |
28,064
-1,144
| -4% | -$51.1K |
|
|
TEM
38
Tempus AI, Inc. Class A Common Stock
TEM
$13.5B
| $1.25M | 0.74% |
+19,606
| New | +$1.25M |
|
39
Baxter International
BAX
$12.1B
| $1.24M | 0.74% |
40,809
-953
| -2% | -$28.9K |
|
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $1.21M | 0.72% |
8,984
-984
| -10% | -$132K |
|
41
Fluor
FLR
$7B
| $1.19M | 0.71% |
23,170
| – | – |
|
42
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.17M | 0.7% |
92,323
-5,338
| -5% | -$67.9K |
|
43
WK Kellogg Co
KLG
$1.98B
| $1.16M | 0.69% |
72,578
-2,673
| -4% | -$42.6K |
|
44
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
| $1.14M | 0.68% |
19,705
-1,043
| -5% | -$60.3K |
|
45
Exxon Mobil
XOM
$481B
| $1.13M | 0.68% |
10,498
+4,263
| +68% | +$460K |
|
|
BGH
46
Barings Global Short Duration High Yield Fund
BGH
$327M
| $1.12M | 0.67% |
72,575
+965
| +1% | +$14.9K |
|
47
GE Aerospace
GE
$294B
| $1.09M | 0.65% |
4,225
-8
| -0.2% | -$2.06K |
|
48
Zoom
ZM
$25B
| $1.06M | 0.63% |
13,548
-31
| -0.2% | -$2.42K |
|
49
Zimmer Biomet
ZBH
$20.6B
| $1.04M | 0.62% |
11,394
-196
| -2% | -$17.9K |
|
50
Polaris
PII
$3.2B
| $1.04M | 0.62% |
25,554
-829
| -3% | -$33.7K |
|