CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
-6.26%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$106M
AUM Growth
+$106M
(-36%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-46.26%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
217
New
5
Increased
17
Reduced
126
Closed
58
Top Buys
| 1 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$558K |
| 2 |
PotlatchDeltic
PCH
|
$298K |
| 3 |
Lithia Motors
LAD
|
$258K |
| 4 |
Teekay
TK
|
$234K |
| 5 |
Amazon
AMZN
|
$203K |
Top Sells
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Real Estate | 5.84% |
| 4 | Energy | 4.37% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lithia Motors
LAD
$8.51B
| $657K | 0.62% |
3,064
+1,204
| +65% | +$258K |
|
52
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $653K | 0.61% |
12,687
-846
| -6% | -$43.5K |
|
53
Stellantis
STLA
$26.4B
| $651K | 0.61% |
54,989
-35,115
| -39% | -$416K |
|
54
GE Aerospace
GE
$293B
| $644K | 0.61% |
10,399
+1,759
| +20% | +$109K |
|
55
Camping World
CWH
$1.08B
| $610K | 0.57% |
24,100
-3,900
| -14% | -$98.7K |
|
56
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
| $601K | 0.57% |
22,956
-2,598
| -10% | -$68K |
|
57
BlackRock Core Bond Trust
BHK
$694M
| $594K | 0.56% |
59,360
-4,218
| -7% | -$42.2K |
|
58
First Trust Value Line Dividend Fund
FVD
$9.1B
| $592K | 0.56% |
16,539
-11,067
| -40% | -$396K |
|
59
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $588K | 0.55% |
15,223
-10,122
| -40% | -$391K |
|
60
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $584K | 0.55% |
14,963
-10,011
| -40% | -$391K |
|
61
Biogen
BIIB
$20.8B
| $583K | 0.55% |
2,183
-1,622
| -43% | -$433K |
|
|
HYI
62
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $578K | 0.54% |
51,567
-20,493
| -28% | -$230K |
|
63
Accenture
ACN
$158B
| $572K | 0.54% |
2,222
-44
| -2% | -$11.3K |
|
64
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $565K | 0.53% |
19,668
-12,178
| -38% | -$350K |
|
65
Invesco Senior Income Trust
VVR
$556M
| $551K | 0.52% |
148,054
-34,897
| -19% | -$130K |
|
66
Cardinal Health
CAH
$36B
| $546K | 0.51% |
8,195
-7,056
| -46% | -$470K |
|
|
VMW
67
DELISTED
VMware, Inc
VMW
| $545K | 0.51% |
5,120
-1,961
| -28% | -$209K |
|
68
Macerich
MAC
$4.67B
| $538K | 0.51% |
67,734
-11,073
| -14% | -$88K |
|
|
ORAN
69
DELISTED
Orange
ORAN
| $530K | 0.5% |
58,973
-14,362
| -20% | -$129K |
|
70
Cemex
CX
$13.3B
| $524K | 0.49% |
152,874
-32,314
| -17% | -$111K |
|
71
Pinterest
PINS
$25.2B
| $518K | 0.49% |
22,219
-427
| -2% | -$9.96K |
|
72
Conagra Brands
CAG
$9.19B
| $512K | 0.48% |
15,696
-3,884
| -20% | -$127K |
|
73
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $500K | 0.47% |
22,817
-12,398
| -35% | -$272K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $473K | 0.45% |
3,300
-793
| -19% | -$114K |
|
75
Jones Lang LaSalle
JLL
$14.2B
| $468K | 0.44% |
3,098
-792
| -20% | -$120K |
|