CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+16.31%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$191M
AUM Growth
+$191M
(+19%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
221
New
30
Increased
87
Reduced
79
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.54% |
| 2 | Technology | 6.57% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Healthcare | 4.92% |
| 5 | Real Estate | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $1.88M | 0.98% |
577
-85
| -13% | -$277K |
|
27
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.82M | 0.95% |
99,757
+2,359
| +2% | +$43.1K |
|
|
TRTN
28
DELISTED
Triton International Limited
TRTN
| $1.77M | 0.92% |
36,452
+23,304
| +177% | +$1.13M |
|
29
Stellantis
STLA
$26.4B
| $1.73M | 0.91% |
95,809
-5,537
| -5% | -$100K |
|
30
CVS Health
CVS
$93B
| $1.7M | 0.89% |
24,928
+504
| +2% | +$34.4K |
|
31
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $1.68M | 0.88% |
35,132
-2,544
| -7% | -$122K |
|
32
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.67M | 0.87% |
32,264
+2,495
| +8% | +$129K |
|
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.66M | 0.87% |
40,389
+2,993
| +8% | +$123K |
|
34
Global X FinTech ETF
FINX
$296M
| $1.5M | 0.78% |
32,140
+1,962
| +7% | +$91.6K |
|
|
GPMT
35
Granite Point Mortgage Trust
GPMT
$139M
| $1.48M | 0.77% |
148,068
+51,557
| +53% | +$515K |
|
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.48M | 0.77% |
21,662
+895
| +4% | +$60.9K |
|
37
Cardinal Health
CAH
$36B
| $1.46M | 0.76% |
27,285
+19,926
| +271% | +$1.07M |
|
38
American International
AIG
$45.1B
| $1.44M | 0.75% |
37,953
-2,484
| -6% | -$94.1K |
|
39
Microsoft
MSFT
$3.76T
| $1.43M | 0.75% |
6,448
-458
| -7% | -$102K |
|
40
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $1.41M | 0.74% |
55,177
+3,010
| +6% | +$76.9K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $1.4M | 0.73% |
798
+180
| +29% | +$315K |
|
42
Marathon Petroleum
MPC
$54.4B
| $1.38M | 0.72% |
33,447
-706
| -2% | -$29.2K |
|
43
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.33M | 0.69% |
15,956
-2,573
| -14% | -$214K |
|
|
TWO
44
Two Harbors Investment
TWO
$1.05B
| $1.29M | 0.68% |
202,781
-11,944
| -6% | -$76.1K |
|
45
Walmart
WMT
$793B
| $1.28M | 0.67% |
8,872
+2,066
| +30% | +$298K |
|
46
Broadcom
AVGO
$1.42T
| $1.24M | 0.65% |
2,833
+477
| +20% | +$209K |
|
47
Biogen
BIIB
$20.8B
| $1.21M | 0.63% |
4,940
+673
| +16% | +$165K |
|
48
Enbridge
ENB
$105B
| $1.19M | 0.62% |
37,086
-85
| -0.2% | -$2.72K |
|
49
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $1.18M | 0.61% |
+42,089
| New | +$1.18M |
|
50
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.17M | 0.61% |
+36,201
| New | +$1.17M |
|