CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
-6.26%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$106M
AUM Growth
+$106M
(-36%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-46.26%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
217
New
5
Increased
17
Reduced
126
Closed
58
Top Buys
| 1 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$558K |
| 2 |
PotlatchDeltic
PCH
|
$298K |
| 3 |
Lithia Motors
LAD
|
$258K |
| 4 |
Teekay
TK
|
$234K |
| 5 |
Amazon
AMZN
|
$203K |
Top Sells
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Real Estate | 5.84% |
| 4 | Energy | 4.37% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.28M | 1.2% |
39,023
-5,278
| -12% | -$172K |
|
|
TRTN
27
DELISTED
Triton International Limited
TRTN
| $1.23M | 1.16% |
22,525
-4,472
| -17% | -$245K |
|
28
Compass Minerals
CMP
$789M
| $1.23M | 1.15% |
31,798
-1,312
| -4% | -$50.5K |
|
29
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.22M | 1.15% |
61,231
-35,161
| -36% | -$701K |
|
30
Fluor
FLR
$6.93B
| $1.21M | 1.14% |
48,791
-12,797
| -21% | -$318K |
|
|
FSD
31
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.2M | 1.13% |
110,909
-42,138
| -28% | -$457K |
|
32
Apple
AAPL
$3.54T
| $1.17M | 1.1% |
8,492
-1,941
| -19% | -$268K |
|
33
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.16M | 1.09% |
25,488
-2,687
| -10% | -$122K |
|
34
Marathon Petroleum
MPC
$54.4B
| $1.14M | 1.08% |
11,505
-3,335
| -22% | -$331K |
|
|
35
Amazon
AMZN
$2.41T
| $1.11M | 1.05% |
9,842
+1,800
| +22% | +$203K |
|
36
American International
AIG
$45.1B
| $1.07M | 1.01% |
22,548
-4,392
| -16% | -$209K |
|
37
Polaris
PII
$3.22B
| $970K | 0.91% |
10,141
-275
| -3% | -$26.3K |
|
38
AutoZone
AZO
$70.1B
| $964K | 0.91% |
450
| – | – |
|
39
ING
ING
$71B
| $953K | 0.9% |
112,083
-29,162
| -21% | -$248K |
|
40
Sabra Healthcare REIT
SBRA
$4.56B
| $855K | 0.8% |
65,152
-30,954
| -32% | -$406K |
|
41
Kinder Morgan
KMI
$59.4B
| $836K | 0.79% |
50,214
-12,401
| -20% | -$206K |
|
42
Exxon Mobil
XOM
$477B
| $809K | 0.76% |
9,264
-3,887
| -30% | -$339K |
|
43
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $791K | 0.74% |
26,371
-5,157
| -16% | -$155K |
|
|
BGH
44
Barings Global Short Duration High Yield Fund
BGH
$327M
| $784K | 0.74% |
64,153
-12,090
| -16% | -$148K |
|
45
Enbridge
ENB
$105B
| $779K | 0.73% |
21,002
-3,173
| -13% | -$118K |
|
46
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $758K | 0.71% |
10,493
-10
| -0.1% | -$722 |
|
47
FT Vest US Equity Buffer ETF June
FJUN
$991M
| $732K | 0.69% |
21,514
-3,057
| -12% | -$104K |
|
|
SOHU
48
Sohu.com
SOHU
$487M
| $722K | 0.68% |
44,902
-11,930
| -21% | -$192K |
|
|
EMD
49
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $667K | 0.63% |
83,633
-46,449
| -36% | -$370K |
|
50
Boston Beer
SAM
$2.38B
| $667K | 0.63% |
2,060
-510
| -20% | -$165K |
|