CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+8.75%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$240M
AUM Growth
+$240M
(+26%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
240
New
30
Increased
118
Reduced
47
Closed
27
Top Buys
| 1 |
Tyson Foods
TSN
|
$2.07M |
| 2 |
Apple
AAPL
|
$1.91M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$1.72M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.63M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
Top Sells
| 1 |
Home Depot
HD
|
$1.13M |
| 2 |
Electronic Arts
EA
|
$1.12M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.05M |
| 4 |
AES
AES
|
$938K |
| 5 |
Walmart
WMT
|
$929K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 7.28% |
| 3 | Real Estate | 5.63% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $2.48M | 1.03% |
41,228
+6,096
| +17% | +$367K |
|
27
Amazon
AMZN
$2.41T
| $2.4M | 1% |
776
+199
| +34% | +$616K |
|
28
CVS Health
CVS
$93B
| $2.38M | 0.99% |
31,694
+6,766
| +27% | +$509K |
|
|
TRTN
29
DELISTED
Triton International Limited
TRTN
| $2.21M | 0.92% |
40,177
+3,725
| +10% | +$205K |
|
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.17M | 0.9% |
48,983
+8,594
| +21% | +$381K |
|
31
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $2.1M | 0.87% |
37,914
+5,650
| +18% | +$313K |
|
|
32
Tyson Foods
TSN
$20B
| $2.07M | 0.86% |
+27,833
| New | +$2.07M |
|
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.05M | 0.85% |
38,439
+30,472
| +382% | +$1.63M |
|
|
EMD
34
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $2.02M | 0.84% |
153,094
+15,905
| +12% | +$210K |
|
35
Cardinal Health
CAH
$36B
| $2M | 0.83% |
32,884
+5,599
| +21% | +$340K |
|
36
Stellantis
STLA
$26.4B
| $1.96M | 0.81% |
110,241
+14,432
| +15% | +$257K |
|
37
Dollar General
DG
$24.1B
| $1.96M | 0.81% |
9,650
+4,555
| +89% | +$923K |
|
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.88M | 0.78% |
26,038
+4,376
| +20% | +$316K |
|
39
American International
AIG
$45.1B
| $1.87M | 0.77% |
40,383
+2,430
| +6% | +$112K |
|
40
Marathon Petroleum
MPC
$54.4B
| $1.85M | 0.77% |
34,617
+1,170
| +3% | +$62.6K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $1.83M | 0.76% |
886
+88
| +11% | +$182K |
|
42
ING
ING
$71B
| $1.78M | 0.74% |
145,326
+23,826
| +20% | +$291K |
|
43
Microsoft
MSFT
$3.76T
| $1.63M | 0.68% |
6,932
+484
| +8% | +$114K |
|
44
Reinsurance Group of America
RGA
$13B
| $1.6M | 0.66% |
12,654
+3,564
| +39% | +$449K |
|
45
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.57M | 0.65% |
95,965
-3,792
| -4% | -$62.2K |
|
46
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.55M | 0.64% |
46,680
+10,479
| +29% | +$348K |
|
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.47M | 0.61% |
+29,835
| New | +$1.47M |
|
48
Biogen
BIIB
$20.8B
| $1.46M | 0.61% |
5,213
+273
| +6% | +$76.4K |
|
49
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $1.44M | 0.6% |
50,125
+8,036
| +19% | +$231K |
|
|
TWO
50
Two Harbors Investment
TWO
$1.05B
| $1.42M | 0.59% |
194,219
-8,562
| -4% | -$62.8K |
|