CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
-11.59%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$166M
AUM Growth
+$166M
(-18%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
247
New
17
Increased
62
Reduced
117
Closed
35
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.23M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.1M |
| 4 |
Guggenheim Strategic Opportunities Fund
GOF
|
$1.08M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$913K |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Real Estate | 6.01% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Industrials | 4.26% |
| 5 | Technology | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.55M | 0.93% |
41,905
-2,137
| -5% | -$79.1K |
|
27
CVS Health
CVS
$93B
| $1.54M | 0.92% |
16,593
-2,089
| -11% | -$194K |
|
28
Fluor
FLR
$6.93B
| $1.5M | 0.9% |
61,588
-6,725
| -10% | -$164K |
|
29
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.47M | 0.88% |
44,301
+2,030
| +5% | +$67.4K |
|
30
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $1.44M | 0.87% |
51,346
+1,602
| +3% | +$45.1K |
|
31
Apple
AAPL
$3.54T
| $1.43M | 0.86% |
10,433
-136
| -1% | -$18.6K |
|
|
TRTN
32
DELISTED
Triton International Limited
TRTN
| $1.42M | 0.85% |
26,997
-511
| -2% | -$26.9K |
|
33
ING
ING
$71B
| $1.4M | 0.84% |
141,245
-162
| -0.1% | -$1.61K |
|
34
American International
AIG
$45.1B
| $1.38M | 0.83% |
26,940
-2,740
| -9% | -$140K |
|
35
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.37M | 0.82% |
28,175
-2,597
| -8% | -$126K |
|
36
Sabra Healthcare REIT
SBRA
$4.56B
| $1.34M | 0.81% |
96,106
+2,324
| +2% | +$32.5K |
|
37
Marathon Petroleum
MPC
$54.4B
| $1.22M | 0.73% |
14,840
-4,181
| -22% | -$344K |
|
|
LSXMA
38
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.18M | 0.71% |
32,800
+13,700
| +72% | +$494K |
|
39
Compass Minerals
CMP
$789M
| $1.17M | 0.7% |
33,110
+3,244
| +11% | +$115K |
|
|
EMD
40
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $1.15M | 0.69% |
130,082
+18,001
| +16% | +$159K |
|
41
Exxon Mobil
XOM
$477B
| $1.13M | 0.68% |
13,151
-851
| -6% | -$72.9K |
|
42
Stellantis
STLA
$26.4B
| $1.11M | 0.67% |
90,104
+13,522
| +18% | +$167K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.64% |
3,921
-285
| -7% | -$77.8K |
|
44
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.07M | 0.64% |
27,606
-10,477
| -28% | -$406K |
|
45
Kinder Morgan
KMI
$59.4B
| $1.05M | 0.63% |
62,615
-26,245
| -30% | -$440K |
|
46
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $1.03M | 0.62% |
31,846
-6,870
| -18% | -$223K |
|
47
Polaris
PII
$3.22B
| $1.03M | 0.62% |
10,416
+944
| +10% | +$93.7K |
|
48
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.03M | 0.62% |
24,974
-7,565
| -23% | -$312K |
|
49
Enbridge
ENB
$105B
| $1.02M | 0.61% |
24,175
-2,721
| -10% | -$115K |
|
50
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $1.02M | 0.61% |
31,528
+24,872
| +374% | +$804K |
|