CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+4.06%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$159M
AUM Growth
+$159M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
201
New
21
Increased
59
Reduced
91
Closed
7
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$711K |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$673K |
| 3 |
ProShares Short QQQ
PSQ
|
$663K |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$605K |
| 5 |
ING
ING
|
$426K |
Sector Composition
| 1 | Consumer Discretionary | 6.38% |
| 2 | Financials | 5.85% |
| 3 | Real Estate | 5.5% |
| 4 | Healthcare | 4.65% |
| 5 | Technology | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lithia Motors
LAD
$8.51B
| $912K | 0.57% |
2,997
-51
| -2% | -$15.5K |
|
52
EPR Properties
EPR
$4.06B
| $892K | 0.56% |
19,062
+5,023
| +36% | +$235K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $891K | 0.56% |
7,445
+4,000
| +116% | +$479K |
|
|
HYI
54
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $874K | 0.55% |
74,405
+7,922
| +12% | +$93.1K |
|
55
Invesco Senior Income Trust
VVR
$556M
| $871K | 0.55% |
226,292
-4,827
| -2% | -$18.6K |
|
56
Teekay
TK
$709M
| $864K | 0.54% |
143,000
+20,000
| +16% | +$121K |
|
|
57
ING
ING
$71B
| $862K | 0.54% |
64,003
-31,637
| -33% | -$426K |
|
58
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $856K | 0.54% |
+8,554
| New | +$856K |
|
59
Cognizant
CTSH
$35.1B
| $852K | 0.53% |
13,049
+2,442
| +23% | +$159K |
|
60
Zimmer Biomet
ZBH
$20.8B
| $849K | 0.53% |
5,833
+753
| +15% | +$110K |
|
61
Stellantis
STLA
$26.4B
| $842K | 0.53% |
47,997
+11,143
| +30% | +$195K |
|
62
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
| $825K | 0.52% |
44,965
-1,460
| -3% | -$26.8K |
|
63
Jones Lang LaSalle
JLL
$14.2B
| $774K | 0.49% |
4,966
+183
| +4% | +$28.5K |
|
64
Citigroup
C
$175B
| $774K | 0.48% |
16,801
-334
| -2% | -$15.4K |
|
65
PotlatchDeltic
PCH
$3.15B
| $725K | 0.45% |
13,726
+2,441
| +22% | +$129K |
|
66
Marathon Petroleum
MPC
$54.4B
| $709K | 0.44% |
6,081
-83
| -1% | -$9.68K |
|
|
EMD
67
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $698K | 0.44% |
81,000
-204
| -0.3% | -$1.76K |
|
68
Camping World
CWH
$1.08B
| $695K | 0.44% |
23,100
+5,000
| +28% | +$151K |
|
69
Tyson Foods
TSN
$20B
| $693K | 0.43% |
13,587
+351
| +3% | +$17.9K |
|
70
Labcorp
LH
$22.8B
| $693K | 0.43% |
2,872
+425
| +17% | +$103K |
|
|
HOLI
71
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $690K | 0.43% |
39,200
| – | – |
|
72
Exxon Mobil
XOM
$477B
| $673K | 0.42% |
6,273
-147
| -2% | -$15.8K |
|
|
FTHY
73
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
| $638K | 0.4% |
46,489
-254
| -0.5% | -$3.49K |
|
74
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $637K | 0.4% |
19,500
| – | – |
|
|
BSJO
75
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $626K | 0.39% |
27,827
-388
| -1% | -$8.72K |
|