CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+3.94%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$102M
AUM Growth
+$102M
(-39%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-69.42%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
212
New
3
Increased
3
Reduced
114
Closed
75
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$234K |
| 2 |
General Motors
GM
|
$227K |
| 3 |
Norfolk Southern
NSC
|
$204K |
| 4 |
Chewy
CHWY
|
$19.9K |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$596 |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.89% |
| 2 | Real Estate | 5.5% |
| 3 | Financials | 5.1% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.1B
| $1.18M | 1.15% |
27,598
-12,470
| -31% | -$533K |
|
27
Stellantis
STLA
$26.4B
| $1.18M | 1.15% |
41,642
-26,319
| -39% | -$745K |
|
28
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $1.18M | 1.15% |
99,196
-37,696
| -28% | -$447K |
|
|
GPMT
29
Granite Point Mortgage Trust
GPMT
$139M
| $1.15M | 1.12% |
240,266
-122,304
| -34% | -$583K |
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.07M | 1.04% |
9,124
-2,717
| -23% | -$317K |
|
31
3M
MMM
$81B
| $1.05M | 1.03% |
9,921
-2,194
| -18% | -$233K |
|
|
EVV
32
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.05M | 1.02% |
107,461
-36,155
| -25% | -$353K |
|
33
Eversource Energy
ES
$23.5B
| $1.01M | 0.98% |
16,854
| – | – |
|
34
International Flavors & Fragrances
IFF
$16.8B
| $986K | 0.96% |
11,462
-3,116
| -21% | -$268K |
|
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $968K | 0.95% |
23,131
-5,832
| -20% | -$244K |
|
36
FT Vest US Equity Buffer ETF June
FJUN
$991M
| $965K | 0.94% |
20,526
-6,086
| -23% | -$286K |
|
37
Campbell Soup
CPB
$10.1B
| $956K | 0.93% |
21,500
| – | – |
|
38
WK Kellogg Co
KLG
$1.98B
| $954K | 0.93% |
50,742
-5,328
| -10% | -$100K |
|
|
BGH
39
Barings Global Short Duration High Yield Fund
BGH
$327M
| $951K | 0.93% |
66,530
-27,410
| -29% | -$392K |
|
40
Mercury Systems
MRCY
$4.04B
| $925K | 0.9% |
31,356
-3,942
| -11% | -$116K |
|
41
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $916K | 0.9% |
86,728
-18,487
| -18% | -$195K |
|
42
Teekay
TK
$709M
| $895K | 0.88% |
123,000
-20,000
| -14% | -$146K |
|
43
Macerich
MAC
$4.67B
| $887K | 0.87% |
51,468
-36,244
| -41% | -$624K |
|
44
Apple
AAPL
$3.54T
| $823K | 0.8% |
4,800
-1,971
| -29% | -$338K |
|
|
HOLI
45
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $780K | 0.76% |
30,500
-8,000
| -21% | -$205K |
|
46
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $771K | 0.75% |
13,824
-4,022
| -23% | -$224K |
|
47
Citigroup
C
$175B
| $754K | 0.74% |
11,918
-4,037
| -25% | -$255K |
|
48
Kinder Morgan
KMI
$59.4B
| $753K | 0.74% |
41,071
-11,315
| -22% | -$208K |
|
49
Lithia Motors
LAD
$8.51B
| $745K | 0.73% |
2,476
-418
| -14% | -$126K |
|
50
Polaris
PII
$3.22B
| $740K | 0.72% |
7,387
-2,424
| -25% | -$243K |
|