CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
-1.77%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$195M
AUM Growth
+$195M
(-21%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-25%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
250
New
16
Increased
40
Reduced
141
Closed
35
Top Buys
| 1 |
GPM
Guggenheim Enhanced Equity Income Fund
GPM
|
$2.13M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$1.07M |
| 3 |
GE Aerospace
GE
|
$978K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$936K |
| 5 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$785K |
Top Sells
Sector Composition
| 1 | Financials | 7.97% |
| 2 | Real Estate | 6.5% |
| 3 | Healthcare | 5.34% |
| 4 | Technology | 4.84% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.89M | 0.97% |
6,911
+1,164
| +20% | +$318K |
|
27
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $1.88M | 0.97% |
73,440
-54,411
| -43% | -$1.4M |
|
28
American International
AIG
$45.1B
| $1.81M | 0.93% |
33,006
-6,262
| -16% | -$344K |
|
|
TWO
29
Two Harbors Investment
TWO
$1.05B
| $1.81M | 0.93% |
285,706
+168,076
| +143% | +$1.07M |
|
30
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.77M | 0.91% |
20,763
-10,463
| -34% | -$892K |
|
31
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.76M | 0.9% |
29,977
-4,974
| -14% | -$292K |
|
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.75M | 0.9% |
40,036
-7,268
| -15% | -$317K |
|
33
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.67M | 0.86% |
48,686
-7,492
| -13% | -$257K |
|
34
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.6M | 0.82% |
21,560
-9,775
| -31% | -$726K |
|
35
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $1.57M | 0.81% |
54,115
-5,669
| -9% | -$165K |
|
|
TRTN
36
DELISTED
Triton International Limited
TRTN
| $1.52M | 0.78% |
29,123
-6,995
| -19% | -$364K |
|
37
Marathon Petroleum
MPC
$54.4B
| $1.48M | 0.76% |
23,878
-5,450
| -19% | -$337K |
|
38
Tyson Foods
TSN
$20B
| $1.47M | 0.76% |
18,671
-8,214
| -31% | -$648K |
|
|
FSD
39
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.44M | 0.74% |
90,372
-134,972
| -60% | -$2.14M |
|
40
Kinder Morgan
KMI
$59.4B
| $1.41M | 0.73% |
84,516
+3,005
| +4% | +$50.3K |
|
41
Stellantis
STLA
$26.4B
| $1.33M | 0.68% |
69,542
-21,785
| -24% | -$416K |
|
42
Enbridge
ENB
$105B
| $1.3M | 0.66% |
32,561
-6,219
| -16% | -$248K |
|
43
Amazon
AMZN
$2.41T
| $1.29M | 0.66% |
394
-129
| -25% | -$424K |
|
44
ING
ING
$71B
| $1.26M | 0.64% |
86,763
-33,072
| -28% | -$479K |
|
45
Cardinal Health
CAH
$36B
| $1.24M | 0.63% |
24,969
-4,661
| -16% | -$231K |
|
|
EMD
46
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $1.23M | 0.63% |
90,194
-54,528
| -38% | -$742K |
|
47
Sabra Healthcare REIT
SBRA
$4.56B
| $1.22M | 0.62% |
82,727
+14,415
| +21% | +$212K |
|
|
VTA
48
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.19M | 0.61% |
101,746
+17,016
| +20% | +$199K |
|
49
VanEck Gold Miners ETF
GDX
$19.6B
| $1.13M | 0.58% |
38,436
-6,021
| -14% | -$177K |
|
50
America Movil
AMX
$58.9B
| $1.13M | 0.58% |
63,909
-8,543
| -12% | -$151K |
|