CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+6.78%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$135M
AUM Growth
+$29M
(+27%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
16.31%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
202
New
43
Increased
71
Reduced
53
Closed
28
Top Buys
Top Sells
| 1 |
Sabra Healthcare REIT
SBRA
|
$855K |
| 2 |
Boston Beer
SAM
|
$667K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$617K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$592K |
| 5 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$588K |
Sector Composition
| 1 | Financials | 7.22% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Real Estate | 6.12% |
| 4 | Industrials | 5.22% |
| 5 | Technology | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $830K | 0.61% |
9,880
+38
| +0.4% | +$3.19K |
|
52
Invesco Senior Income Trust
VVR
$556M
| $821K | 0.61% |
214,425
+66,371
| +45% | +$254K |
|
53
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
| $791K | 0.59% |
43,874
+21,518
| +96% | +$388K |
|
54
Enbridge
ENB
$105B
| $790K | 0.58% |
20,199
-803
| -4% | -$31.4K |
|
55
Marathon Petroleum
MPC
$54.4B
| $773K | 0.57% |
6,643
-4,862
| -42% | -$566K |
|
56
Exxon Mobil
XOM
$477B
| $753K | 0.56% |
6,824
-2,440
| -26% | -$269K |
|
57
Jones Lang LaSalle
JLL
$14.2B
| $752K | 0.56% |
4,722
+1,624
| +52% | +$259K |
|
58
Tyson Foods
TSN
$20B
| $750K | 0.55% |
12,048
+6,565
| +120% | +$409K |
|
59
Citigroup
C
$175B
| $740K | 0.55% |
16,369
+5,686
| +53% | +$257K |
|
|
HYI
60
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $740K | 0.55% |
59,261
+7,694
| +15% | +$96K |
|
61
Zimmer Biomet
ZBH
$20.8B
| $695K | 0.51% |
+5,453
| New | +$695K |
|
62
Cemex
CX
$13.3B
| $670K | 0.5% |
165,516
+12,642
| +8% | +$51.2K |
|
63
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $669K | 0.49% |
11,537
-1,150
| -9% | -$66.7K |
|
64
Stellantis
STLA
$26.4B
| $666K | 0.49% |
46,882
-8,107
| -15% | -$115K |
|
|
HOLI
65
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $644K | 0.48% |
39,200
+15,500
| +65% | +$255K |
|
66
Cognizant
CTSH
$35.1B
| $642K | 0.47% |
+11,219
| New | +$642K |
|
67
Conagra Brands
CAG
$9.19B
| $624K | 0.46% |
16,137
+441
| +3% | +$17.1K |
|
68
GE Aerospace
GE
$293B
| $608K | 0.45% |
11,653
-5,038
| -30% | -$263K |
|
69
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $591K | 0.44% |
26,395
+3,578
| +16% | +$80.1K |
|
70
Lithia Motors
LAD
$8.51B
| $588K | 0.43% |
2,871
-193
| -6% | -$39.5K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $579K | 0.43% |
3,646
+346
| +10% | +$54.9K |
|
72
Labcorp
LH
$22.8B
| $573K | 0.42% |
+2,833
| New | +$573K |
|
73
Teekay
TK
$709M
| $558K | 0.41% |
123,000
+24,700
| +25% | +$112K |
|
|
OPI
74
Office Properties Income Trust
OPI
$14.1M
| $547K | 0.4% |
41,004
+12,232
| +43% | +$163K |
|
75
ProShares Short QQQ
PSQ
$513M
| $544K | 0.4% |
+7,395
| New | +$544K |
|