CP
Camelot Portfolios Portfolio holdings
AUM
$167M
1-Year Return
12.77%
This Quarter Return
+8.66%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$169M
AUM Growth
+$64.7M
(+62%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
34.03%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
214
New
75
Increased
108
Reduced
13
Closed
5
Top Buys
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$3.5M |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$1.46M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.26M |
| 4 |
Compass Minerals
CMP
|
$673K |
| 5 |
Entergy
ETR
|
$491K |
Sector Composition
| 1 | Consumer Discretionary | 7.59% |
| 2 | Financials | 5.82% |
| 3 | Real Estate | 5.7% |
| 4 | Industrials | 5.41% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teekay
TK
$700M
| $1.02M | 0.61% |
143,000
+20,000
| +16% | +$143K |
|
|
HOLI
52
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.01M | 0.6% |
38,500
| – | – |
|
53
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $1.01M | 0.6% |
17,846
+2,535
| +17% | +$143K |
|
54
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $999K | 0.59% |
+78,035
| New | +$999K |
|
55
Tesla
TSLA
$1.08T
| $980K | 0.58% |
+3,944
| New | +$980K |
|
56
Lithia Motors
LAD
$8.67B
| $953K | 0.56% |
2,894
+223
| +8% | +$73.4K |
|
57
Tapestry
TPR
$21.8B
| $941K | 0.56% |
+25,576
| New | +$941K |
|
58
CVS Health
CVS
$93.1B
| $932K | 0.55% |
11,810
+1,056
| +10% | +$83.4K |
|
59
Polaris
PII
$3.23B
| $930K | 0.55% |
9,811
+2,544
| +35% | +$241K |
|
60
Campbell Soup
CPB
$9.79B
| $929K | 0.55% |
+21,500
| New | +$929K |
|
61
Kinder Morgan
KMI
$59.2B
| $924K | 0.55% |
52,386
+11,971
| +30% | +$211K |
|
|
FTHY
62
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
| $905K | 0.54% |
64,969
+23,539
| +57% | +$328K |
|
63
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $898K | 0.53% |
9,001
+5,415
| +151% | +$540K |
|
64
Novo Nordisk
NVO
$251B
| $886K | 0.52% |
+8,566
| New | +$886K |
|
65
Eli Lilly
LLY
$668B
| $870K | 0.51% |
+1,492
| New | +$870K |
|
66
EPR Properties
EPR
$4.02B
| $867K | 0.51% |
17,885
+6,922
| +63% | +$335K |
|
67
Tyson Foods
TSN
$20B
| $840K | 0.5% |
15,634
+7,996
| +105% | +$430K |
|
68
Citigroup
C
$178B
| $821K | 0.49% |
15,955
+1,941
| +14% | +$99.8K |
|
69
Jones Lang LaSalle
JLL
$14.5B
| $784K | 0.46% |
4,151
+1,805
| +77% | +$341K |
|
70
VF Corp
VFC
$5.78B
| $766K | 0.45% |
40,741
-799
| -2% | -$15K |
|
|
EMD
71
Western Asset Emerging Markets Debt Fund
EMD
$600M
| $759K | 0.45% |
82,431
+19,037
| +30% | +$175K |
|
72
WK Kellogg Co
KLG
$1.98B
| $737K | 0.44% |
+56,070
| New | +$737K |
|
73
ING
ING
$71.6B
| $731K | 0.43% |
48,647
+18,854
| +63% | +$283K |
|
74
Pinterest
PINS
$25.2B
| $728K | 0.43% |
19,642
+2,700
| +16% | +$100K |
|
75
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.3M
| $714K | 0.42% |
38,310
+13,475
| +54% | +$251K |
|