CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
-11.59%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$166M
AUM Growth
+$166M
(-18%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
247
New
17
Increased
62
Reduced
117
Closed
35
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.23M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.1M |
| 4 |
Guggenheim Strategic Opportunities Fund
GOF
|
$1.08M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$913K |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Real Estate | 6.01% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Industrials | 4.26% |
| 5 | Technology | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Financials ETF
VFH
$12.9B
| $1.01M | 0.61% |
13,053
-312
| -2% | -$24.1K |
|
52
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $997K | 0.6% |
25,345
-7,954
| -24% | -$313K |
|
|
BGH
53
Barings Global Short Duration High Yield Fund
BGH
$327M
| $992K | 0.6% |
+76,243
| New | +$992K |
|
54
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $973K | 0.58% |
56,147
+10,859
| +24% | +$188K |
|
55
Invesco Food & Beverage ETF
PBJ
$94.3M
| $970K | 0.58% |
22,107
-2,444
| -10% | -$107K |
|
56
AutoZone
AZO
$70.1B
| $967K | 0.58% |
450
| – | – |
|
|
SOHU
57
Sohu.com
SOHU
$487M
| $942K | 0.57% |
56,832
+18,721
| +49% | +$310K |
|
|
HYI
58
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $878K | 0.53% |
72,060
+41,969
| +139% | +$511K |
|
59
EPR Properties
EPR
$4.06B
| $867K | 0.52% |
18,478
-988
| -5% | -$46.4K |
|
60
FT Vest US Equity Buffer ETF June
FJUN
$991M
| $864K | 0.52% |
+24,571
| New | +$864K |
|
|
ORAN
61
DELISTED
Orange
ORAN
| $863K | 0.52% |
73,335
-7,583
| -9% | -$89.2K |
|
62
Amazon
AMZN
$2.41T
| $854K | 0.51% |
8,042
+7,735
| +2,520% | +$202K |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $807K | 0.48% |
7,081
-783
| -10% | -$89.2K |
|
64
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $799K | 0.48% |
10,503
-352
| -3% | -$26.8K |
|
65
Perdoceo Education
PRDO
$2.14B
| $798K | 0.48% |
67,777
-19,056
| -22% | -$224K |
|
66
Cardinal Health
CAH
$36B
| $797K | 0.48% |
15,251
-2,559
| -14% | -$134K |
|
67
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $790K | 0.47% |
13,533
-10,473
| -44% | -$611K |
|
68
Tyson Foods
TSN
$20B
| $782K | 0.47% |
9,084
-5,208
| -36% | -$448K |
|
69
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $781K | 0.47% |
35,215
-6,391
| -15% | -$142K |
|
70
Boston Beer
SAM
$2.38B
| $779K | 0.47% |
2,570
+1,080
| +72% | +$327K |
|
71
Biogen
BIIB
$20.8B
| $776K | 0.47% |
3,805
-1,019
| -21% | -$208K |
|
72
Cemex
CX
$13.3B
| $726K | 0.44% |
185,188
+19,619
| +12% | +$76.9K |
|
73
BlackRock Core Bond Trust
BHK
$694M
| $720K | 0.43% |
63,578
+1,698
| +3% | +$19.2K |
|
74
Invesco Senior Income Trust
VVR
$556M
| $712K | 0.43% |
182,951
+85,698
| +88% | +$334K |
|
75
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
| $695K | 0.42% |
25,554
+3,398
| +15% | +$92.4K |
|