CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
-1%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$177M
AUM Growth
+$177M
(+73%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
43.66%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
600
New
459
Increased
109
Reduced
6
Closed
1
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.93M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.2M |
| 3 |
Amazon
AMZN
|
$1.71M |
| 4 |
Eli Lilly
LLY
|
$1.61M |
| 5 |
Novo Nordisk
NVO
|
$1.49M |
Top Sells
| 1 |
MidCap Financial Investment
MFIC
|
$361K |
| 2 |
Citigroup
C
|
$279K |
| 3 |
Invesco Senior Income Trust
VVR
|
$268K |
| 4 |
Chewy
CHWY
|
$162K |
| 5 |
Mercury Systems
MRCY
|
$87.2K |
Sector Composition
| 1 | Consumer Discretionary | 9.46% |
| 2 | Healthcare | 6.1% |
| 3 | Financials | 5.73% |
| 4 | Industrials | 5.49% |
| 5 | Real Estate | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $1.51M | 0.85% |
3,380
+2,483
| +277% | +$1.11M |
|
|
27
Novo Nordisk
NVO
$252B
| $1.49M | 0.84% |
+10,439
| New | +$1.49M |
|
28
Tesla
TSLA
$1.08T
| $1.49M | 0.84% |
+7,519
| New | +$1.49M |
|
29
Fluor
FLR
$6.93B
| $1.41M | 0.8% |
32,350
+3,050
| +10% | +$133K |
|
30
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $1.39M | 0.79% |
24,100
+1,900
| +9% | +$110K |
|
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.38M | 0.78% |
133,773
+10,897
| +9% | +$113K |
|
32
3M
MMM
$81B
| $1.38M | 0.78% |
13,493
+3,572
| +36% | +$166K |
|
33
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $1.38M | 0.78% |
113,165
+13,969
| +14% | +$170K |
|
34
Stellantis
STLA
$26.4B
| $1.32M | 0.75% |
66,593
+24,951
| +60% | +$495K |
|
35
Baxter International
BAX
$12.1B
| $1.3M | 0.73% |
38,755
+11,157
| +40% | +$373K |
|
36
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $1.28M | 0.72% |
21,290
+2,157
| +11% | +$129K |
|
|
BGH
37
Barings Global Short Duration High Yield Fund
BGH
$327M
| $1.27M | 0.72% |
88,115
+21,585
| +32% | +$312K |
|
38
Polaris
PII
$3.22B
| $1.25M | 0.7% |
15,913
+8,526
| +115% | +$668K |
|
|
EVV
39
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.24M | 0.7% |
127,039
+19,578
| +18% | +$191K |
|
|
GPMT
40
Granite Point Mortgage Trust
GPMT
$139M
| $1.23M | 0.7% |
415,505
+175,239
| +73% | +$520K |
|
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.22M | 0.69% |
10,397
+1,273
| +14% | +$150K |
|
42
International Flavors & Fragrances
IFF
$16.8B
| $1.2M | 0.68% |
12,579
+1,117
| +10% | +$106K |
|
43
AutoZone
AZO
$70.1B
| $1.19M | 0.67% |
400
| – | – |
|
44
Macerich
MAC
$4.67B
| $1.16M | 0.66% |
75,198
+23,730
| +46% | +$366K |
|
45
FT Vest US Equity Buffer ETF June
FJUN
$991M
| $1.12M | 0.63% |
23,141
+2,615
| +13% | +$127K |
|
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.12M | 0.63% |
25,846
+2,715
| +12% | +$118K |
|
|
HYI
47
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $1.08M | 0.61% |
93,275
+35,858
| +62% | +$416K |
|
48
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $1.08M | 0.61% |
100,189
+13,461
| +16% | +$145K |
|
49
Kinder Morgan
KMI
$59.4B
| $1.08M | 0.61% |
54,250
+13,179
| +32% | +$262K |
|
50
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.07M | 0.6% |
10,683
+6,517
| +156% | +$652K |
|