CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
-1.77%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$195M
AUM Growth
-$52.8M
(-21%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-25%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
250
New
16
Increased
40
Reduced
141
Closed
35
Top Buys
| 1 |
GPM
Guggenheim Enhanced Equity Income Fund
GPM
|
$2.13M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$1.07M |
| 3 |
GE Aerospace
GE
|
$978K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$936K |
| 5 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$785K |
Top Sells
Sector Composition
| 1 | Financials | 7.97% |
| 2 | Real Estate | 6.5% |
| 3 | Healthcare | 5.34% |
| 4 | Technology | 4.84% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.5B
| $1.12M | 0.57% |
3,950
-246
| -6% | -$69.6K |
|
52
Macerich
MAC
$4.67B
| $1.08M | 0.55% |
64,600
-12,700
| -16% | -$212K |
|
|
CTT
53
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.05M | 0.54% |
88,352
-26,054
| -23% | -$309K |
|
54
Jones Lang LaSalle
JLL
$14.2B
| $1.03M | 0.53% |
4,165
+452
| +12% | +$112K |
|
55
Salesforce
CRM
$245B
| $1.03M | 0.53% |
3,803
-370
| -9% | -$100K |
|
56
Exxon Mobil
XOM
$477B
| $1.01M | 0.52% |
17,229
-4,235
| -20% | -$249K |
|
|
57
GE Aerospace
GE
$293B
| $978K | 0.5% |
+15,237
| New | +$978K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $937K | 0.48% |
37,452
+1,408
| +4% | +$35.2K |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $936K | 0.48% |
+23,700
| New | +$936K |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $918K | 0.47% |
6,172
-597
| -9% | -$88.8K |
|
|
HYI
61
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $904K | 0.46% |
56,771
-111,673
| -66% | -$1.78M |
|
|
ORAN
62
DELISTED
Orange
ORAN
| $881K | 0.45% |
81,359
-24,158
| -23% | -$262K |
|
63
Accenture
ACN
$158B
| $848K | 0.44% |
2,650
-10
| -0.4% | -$3.2K |
|
64
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $843K | 0.43% |
8,633
-736
| -8% | -$71.9K |
|
|
OPI
65
Office Properties Income Trust
OPI
$14.1M
| $842K | 0.43% |
33,240
-8,983
| -21% | -$228K |
|
66
Reinsurance Group of America
RGA
$13B
| $841K | 0.43% |
7,556
-4,300
| -36% | -$479K |
|
67
Chevron
CVX
$318B
| $836K | 0.43% |
8,240
-2,250
| -21% | -$228K |
|
68
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $831K | 0.43% |
18,988
+9,522
| +101% | +$417K |
|
69
Lockheed Martin
LMT
$105B
| $830K | 0.43% |
2,406
-1,185
| -33% | -$409K |
|
70
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $812K | 0.42% |
23,759
-6,011
| -20% | -$205K |
|
71
AutoZone
AZO
$70.1B
| $798K | 0.41% |
470
-50
| -10% | -$84.9K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $793K | 0.41% |
42,816
+2,640
| +7% | +$48.9K |
|
73
Cemex
CX
$13.3B
| $784K | 0.4% |
109,322
-28,168
| -20% | -$202K |
|
74
Perdoceo Education
PRDO
$2.14B
| $774K | 0.4% |
73,331
+5,248
| +8% | +$55.4K |
|
75
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $757K | 0.39% |
19,732
-3,251
| -14% | -$125K |
|