CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+4.06%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$159M
AUM Growth
+$159M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
201
New
21
Increased
59
Reduced
91
Closed
7
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$711K |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$673K |
| 3 |
ProShares Short QQQ
PSQ
|
$663K |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$605K |
| 5 |
ING
ING
|
$426K |
Sector Composition
| 1 | Consumer Discretionary | 6.38% |
| 2 | Financials | 5.85% |
| 3 | Real Estate | 5.5% |
| 4 | Healthcare | 4.65% |
| 5 | Technology | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
26
DELISTED
VMware, Inc
VMW
| $1.54M | 0.96% |
10,699
+2,484
| +30% | +$357K |
|
27
Vanguard Growth ETF
VUG
$185B
| $1.44M | 0.9% |
5,091
-1,003
| -16% | -$284K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $1.44M | 0.9% |
+7,671
| New | +$1.44M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 0.9% |
4,205
-367
| -8% | -$125K |
|
30
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $1.37M | 0.86% |
24,331
-24
| -0.1% | -$1.35K |
|
31
Apple
AAPL
$3.54T
| $1.36M | 0.85% |
7,009
-1,135
| -14% | -$220K |
|
|
TRTN
32
DELISTED
Triton International Limited
TRTN
| $1.31M | 0.82% |
15,714
-2,450
| -13% | -$204K |
|
33
Compass Minerals
CMP
$789M
| $1.28M | 0.8% |
37,636
+11,210
| +42% | +$381K |
|
34
Dominion Energy
D
$50.3B
| $1.28M | 0.8% |
24,663
+5,383
| +28% | +$279K |
|
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.27M | 0.8% |
11,502
-1,829
| -14% | -$202K |
|
|
EVV
36
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.26M | 0.79% |
134,630
+1,795
| +1% | +$16.8K |
|
|
FSD
37
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.24M | 0.78% |
108,284
+9,540
| +10% | +$109K |
|
38
Fluor
FLR
$6.93B
| $1.21M | 0.76% |
40,799
+300
| +0.7% | +$8.88K |
|
39
Polaris
PII
$3.22B
| $1.12M | 0.7% |
9,286
-213
| -2% | -$25.8K |
|
40
FT Vest US Equity Buffer ETF June
FJUN
$991M
| $1.09M | 0.68% |
26,271
-115
| -0.4% | -$4.77K |
|
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.09M | 0.68% |
28,369
-3,311
| -10% | -$127K |
|
|
BGH
42
Barings Global Short Duration High Yield Fund
BGH
$327M
| $1.07M | 0.67% |
82,428
+10,015
| +14% | +$131K |
|
43
VF Corp
VFC
$5.79B
| $1.05M | 0.66% |
54,954
+18,312
| +50% | +$350K |
|
44
CVS Health
CVS
$93B
| $1.02M | 0.64% |
14,771
+1,805
| +14% | +$125K |
|
45
AutoZone
AZO
$70.1B
| $997K | 0.63% |
400
| – | – |
|
46
Kinder Morgan
KMI
$59.4B
| $949K | 0.59% |
55,096
-159
| -0.3% | -$2.74K |
|
47
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $946K | 0.59% |
49,801
-650
| -1% | -$12.3K |
|
48
American International
AIG
$45.1B
| $930K | 0.58% |
16,159
-268
| -2% | -$15.4K |
|
49
Macerich
MAC
$4.67B
| $929K | 0.58% |
82,443
+549
| +0.7% | +$6.19K |
|
50
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $922K | 0.58% |
17,549
-1,465
| -8% | -$76.9K |
|