CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+6.91%
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
(-43%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-82.04%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
605
New
6
Increased
10
Reduced
102
Closed
463
Top Buys
| 1 |
SiriusXM
SIRI
|
$2.02M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.02M |
| 3 |
PayPal
PYPL
|
$1.17M |
| 4 |
Nike
NKE
|
$782K |
| 5 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$561K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 11.01% |
| 2 | Financials | 5.27% |
| 3 | Industrials | 4.85% |
| 4 | Real Estate | 4.41% |
| 5 | Energy | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$23.5B
| $1.21M | 1.19% |
17,769
+915
| +5% | +$62.3K |
|
|
27
PayPal
PYPL
$66.5B
| $1.17M | 1.15% |
+15,032
| New | +$1.17M |
|
28
Apple
AAPL
$3.54T
| $1.13M | 1.11% |
4,857
-4,670
| -49% | -$1.09M |
|
29
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $1.12M | 1.11% |
17,533
-3,757
| -18% | -$241K |
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.07M | 1.05% |
8,455
-1,942
| -19% | -$245K |
|
31
Baxter International
BAX
$12.1B
| $1.06M | 1.04% |
27,920
-10,835
| -28% | -$411K |
|
32
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $1.05M | 1.04% |
77,018
-36,147
| -32% | -$494K |
|
33
Teekay
TK
$709M
| $1.04M | 1.02% |
113,000
-138,000
| -55% | -$1.27M |
|
34
Campbell Soup
CPB
$10.1B
| $1M | 0.99% |
20,500
-1,000
| -5% | -$48.9K |
|
|
BGH
35
Barings Global Short Duration High Yield Fund
BGH
$327M
| $967K | 0.95% |
63,722
-24,393
| -28% | -$370K |
|
36
International Flavors & Fragrances
IFF
$16.8B
| $964K | 0.95% |
9,187
-3,392
| -27% | -$356K |
|
|
EVV
37
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $961K | 0.95% |
91,462
-35,577
| -28% | -$374K |
|
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $959K | 0.94% |
21,783
-4,063
| -16% | -$179K |
|
39
WK Kellogg Co
KLG
$1.98B
| $953K | 0.94% |
55,723
-2,888
| -5% | -$49.4K |
|
40
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $950K | 0.93% |
81,479
-18,710
| -19% | -$218K |
|
41
FT Vest US Equity Buffer ETF June
FJUN
$991M
| $935K | 0.92% |
18,503
-4,638
| -20% | -$234K |
|
42
Polaris
PII
$3.22B
| $879K | 0.86% |
10,562
-5,351
| -34% | -$445K |
|
43
Kinder Morgan
KMI
$59.4B
| $873K | 0.86% |
39,503
-14,747
| -27% | -$326K |
|
44
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $843K | 0.83% |
76,677
-57,096
| -43% | -$628K |
|
45
Lithia Motors
LAD
$8.51B
| $823K | 0.81% |
2,591
-359
| -12% | -$114K |
|
|
GPMT
46
Granite Point Mortgage Trust
GPMT
$139M
| $808K | 0.79% |
255,002
-160,503
| -39% | -$509K |
|
47
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $795K | 0.78% |
12,748
-2,825
| -18% | -$176K |
|
|
48
Nike
NKE
$110B
| $782K | 0.77% |
+8,848
| New | +$782K |
|
49
Stellantis
STLA
$26.4B
| $768K | 0.75% |
54,638
-11,955
| -18% | -$168K |
|
50
Accenture
ACN
$158B
| $707K | 0.7% |
2,000
| – | – |
|