CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+6.74%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$167M
AUM Growth
+$167M
(+3.5%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
220
New
16
Increased
47
Reduced
108
Closed
19
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.68M |
| 2 |
Capital One
COF
|
$2.12M |
| 3 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$1.25M |
| 4 |
Vanguard Utilities ETF
VPU
|
$932K |
| 5 |
NVIDIA
NVDA
|
$766K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.69M |
| 2 |
Costco
COST
|
$1.38M |
| 3 |
Visa
V
|
$1.36M |
| 4 |
JPMorgan Chase
JPM
|
$1.15M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$1.09M |
Sector Composition
| 1 | Consumer Discretionary | 10.69% |
| 2 | Technology | 7.16% |
| 3 | Financials | 6.67% |
| 4 | Communication Services | 6.01% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teekay
TK
$709M
| $1.03M | 0.62% |
125,000
| – | – |
|
|
EVV
52
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.03M | 0.62% |
100,474
-7,817
| -7% | -$80.2K |
|
53
FT Vest US Equity Buffer ETF June
FJUN
$991M
| $1.02M | 0.61% |
19,000
-2,246
| -11% | -$121K |
|
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.02M | 0.61% |
22,463
-2,147
| -9% | -$97.2K |
|
55
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $1.01M | 0.6% |
74,593
-17,024
| -19% | -$230K |
|
56
American Tower
AMT
$91.9B
| $994K | 0.59% |
4,497
+2,438
| +118% | +$539K |
|
57
Perdoceo Education
PRDO
$2.14B
| $971K | 0.58% |
29,718
-2,126
| -7% | -$69.5K |
|
|
58
Vanguard Utilities ETF
VPU
$7.23B
| $932K | 0.56% |
+5,280
| New | +$932K |
|
|
GPMT
59
Granite Point Mortgage Trust
GPMT
$139M
| $928K | 0.55% |
375,853
-20,137
| -5% | -$49.7K |
|
60
Cognizant
CTSH
$35.1B
| $918K | 0.55% |
11,762
-476
| -4% | -$37.1K |
|
61
Lithia Motors
LAD
$8.51B
| $901K | 0.54% |
2,667
-93
| -3% | -$31.4K |
|
62
Kinder Morgan
KMI
$59.4B
| $897K | 0.54% |
30,496
| – | – |
|
63
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $893K | 0.53% |
15,714
+536
| +4% | +$30.5K |
|
64
Fidelity Total Bond ETF
FBND
$20.4B
| $876K | 0.52% |
19,140
+74
| +0.4% | +$3.39K |
|
65
Pinterest
PINS
$25.2B
| $867K | 0.52% |
24,175
+1,686
| +7% | +$60.5K |
|
66
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $839K | 0.5% |
13,530
-1,400
| -9% | -$86.8K |
|
67
3M
MMM
$81B
| $837K | 0.5% |
5,501
-1
| -0% | -$152 |
|
|
HYI
68
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $825K | 0.49% |
68,870
-2,371
| -3% | -$28.4K |
|
69
Dutch Bros
BROS
$9.1B
| $820K | 0.49% |
12,000
| – | – |
|
70
MidCap Financial Investment
MFIC
$1.21B
| $781K | 0.47% |
61,884
-2,701
| -4% | -$34.1K |
|
71
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $768K | 0.46% |
74,072
+103
| +0.1% | +$1.07K |
|
72
Host Hotels & Resorts
HST
$11.8B
| $764K | 0.46% |
49,730
-1,488
| -3% | -$22.9K |
|
73
Tyson Foods
TSN
$20B
| $754K | 0.45% |
13,472
+659
| +5% | +$36.9K |
|
74
UnitedHealth
UNH
$279B
| $753K | 0.45% |
2,412
+1,552
| +180% | +$484K |
|
75
AES
AES
$9.42B
| $751K | 0.45% |
71,419
-83
| -0.1% | -$873 |
|