CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+0.65%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$143M
AUM Growth
+$143M
(+6.2%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
186
New
12
Increased
70
Reduced
78
Closed
5
Top Buys
Top Sells
| 1 |
Cemex
CX
|
$626K |
| 2 |
GE Aerospace
GE
|
$608K |
| 3 |
Enbridge
ENB
|
$499K |
| 4 |
Accenture
ACN
|
$489K |
| 5 |
Salesforce
CRM
|
$376K |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Consumer Discretionary | 6.14% |
| 3 | Real Estate | 5.27% |
| 4 | Technology | 4.54% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 0.98% | 4,572 +1 | +0% | +$309 |
|
|
GPMT
27
Granite Point Mortgage Trust
GPMT
$137M
| $1.4M | 0.98% | 282,841 -3,427 | -1% | -$17K |
|
28
Apple
AAPL
$3.45T
| $1.34M | 0.93% | 8,144 +83 | +1% | +$13.7K |
|
|
EVV
29
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.31M | 0.91% | 132,835 -11,299 | -8% | -$111K |
|
30
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $1.31M | 0.91% | 24,355 -788 | -3% | -$42.3K |
|
31
Fluor
FLR
$6.63B
| $1.25M | 0.87% | 40,499 -727 | -2% | -$22.5K |
|
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.2M | 0.83% | 31,680 -3,474 | -10% | -$132K |
|
|
TRTN
33
DELISTED
Triton International Limited
TRTN
| $1.15M | 0.8% | 18,164 -1,386 | -7% | -$87.6K |
|
34
ING
ING
$70.3B
| $1.14M | 0.79% | 95,640 -11,115 | -10% | -$132K |
|
|
FSD
35
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.12M | 0.78% | 98,744 -18,554 | -16% | -$211K |
|
36
Amazon
AMZN
$2.44T
| $1.1M | 0.77% | 10,669 +789 | +8% | +$81.5K |
|
37
Dominion Energy
D
$51.1B
| $1.08M | 0.75% | 19,280 -135 | -0.7% | -$7.55K |
|
38
Polaris
PII
$3.18B
| $1.05M | 0.73% | 9,499 -1,070 | -10% | -$118K |
|
|
VMW
39
DELISTED
VMware, Inc
VMW
| $1.03M | 0.71% | 8,215 -884 | -10% | -$110K |
|
40
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $1.01M | 0.7% | 26,386 -2,031 | -7% | -$77.7K |
|
41
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $984K | 0.69% | 50,451 -7,935 | -14% | -$155K |
|
42
AutoZone
AZO
$70.2B
| $983K | 0.68% | 400 | – | – |
|
43
Kinder Morgan
KMI
$60B
| $968K | 0.67% | 55,255 +396 | +0.7% | +$6.93K |
|
44
CVS Health
CVS
$92.8B
| $963K | 0.67% | 12,966 +1,083 | +9% | +$80.5K |
|
45
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $963K | 0.67% | 19,014 -1,932 | -9% | -$97.9K |
|
|
BGH
46
Barings Global Short Duration High Yield Fund
BGH
$328M
| $934K | 0.65% | 72,413 +5,569 | +8% | +$71.8K |
|
47
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $923K | 0.64% | +9,270 | New | +$923K |
|
48
Compass Minerals
CMP
$794M
| $906K | 0.63% | 26,426 +576 | +2% | +$19.8K |
|
49
Macerich
MAC
$4.65B
| $868K | 0.6% | 81,894 -329 | -0.4% | -$3.49K |
|
50
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
| $862K | 0.6% | 46,425 +2,551 | +6% | +$47.4K |
|