CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+4.08%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$248M
AUM Growth
+$248M
(+27%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
268
New
53
Increased
141
Reduced
37
Closed
22
Top Buys
| 1 |
Guggenheim Strategic Opportunities Fund
GOF
|
$3.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.24M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.93M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 5 |
Apple
AAPL
|
$1.6M |
Top Sells
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Real Estate | 5.84% |
| 3 | Technology | 5.73% |
| 4 | Healthcare | 5.26% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$19.6B
| $1.32M | 0.53% |
41,340
+2,904
| +8% | +$93K |
|
52
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.32M | 0.53% |
+50,742
| New | +$1.32M |
|
|
EVV
53
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.3M | 0.52% |
99,280
-60,491
| -38% | -$793K |
|
54
Invesco Food & Beverage ETF
PBJ
$94.3M
| $1.28M | 0.51% |
+28,327
| New | +$1.28M |
|
|
FSD
55
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.27M | 0.51% |
81,412
-8,960
| -10% | -$140K |
|
56
Macerich
MAC
$4.67B
| $1.26M | 0.51% |
72,919
+8,319
| +13% | +$144K |
|
57
Vanguard Health Care ETF
VHT
$15.5B
| $1.26M | 0.51% |
+4,717
| New | +$1.26M |
|
58
Enbridge
ENB
$105B
| $1.25M | 0.5% |
31,968
-593
| -2% | -$23.2K |
|
59
Exxon Mobil
XOM
$477B
| $1.22M | 0.49% |
19,859
+2,630
| +15% | +$161K |
|
60
Vanguard Financials ETF
VFH
$12.9B
| $1.2M | 0.48% |
+12,462
| New | +$1.2M |
|
61
Hartford Financial Services
HIG
$37.4B
| $1.18M | 0.48% |
17,086
+8,017
| +88% | +$554K |
|
62
Reinsurance Group of America
RGA
$13B
| $1.13M | 0.46% |
10,361
+2,805
| +37% | +$307K |
|
|
ORAN
63
DELISTED
Orange
ORAN
| $1.13M | 0.45% |
106,671
+25,312
| +31% | +$267K |
|
64
Chevron
CVX
$318B
| $1.13M | 0.45% |
9,589
+1,349
| +16% | +$158K |
|
65
Labcorp
LH
$22.8B
| $1.11M | 0.45% |
3,540
+888
| +33% | +$279K |
|
66
Biogen
BIIB
$20.8B
| $1.11M | 0.45% |
4,629
+679
| +17% | +$163K |
|
67
Perdoceo Education
PRDO
$2.14B
| $1.1M | 0.44% |
93,342
+20,011
| +27% | +$235K |
|
68
Amazon
AMZN
$2.41T
| $1.1M | 0.44% |
328
-66
| -17% | -$220K |
|
69
Jones Lang LaSalle
JLL
$14.2B
| $1.09M | 0.44% |
4,049
-116
| -3% | -$31.2K |
|
70
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $1.09M | 0.44% |
30,826
+7,067
| +30% | +$249K |
|
|
EMD
71
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $1.06M | 0.43% |
82,993
-7,201
| -8% | -$92.1K |
|
72
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
| $1.06M | 0.43% |
44,262
+15,830
| +56% | +$379K |
|
73
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.04M | 0.42% |
11,243
-9,520
| -46% | -$879K |
|
|
OPI
74
Office Properties Income Trust
OPI
$14.1M
| $1.02M | 0.41% |
41,141
+7,901
| +24% | +$196K |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.02M | 0.41% |
9,942
+579
| +6% | +$59.3K |
|