CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+3.94%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$102M
AUM Growth
+$102M
(-39%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-69.42%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
212
New
3
Increased
3
Reduced
114
Closed
75
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$234K |
| 2 |
General Motors
GM
|
$227K |
| 3 |
Norfolk Southern
NSC
|
$204K |
| 4 |
Chewy
CHWY
|
$19.9K |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$596 |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.89% |
| 2 | Real Estate | 5.5% |
| 3 | Financials | 5.1% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MidCap Financial Investment
MFIC
$1.21B
| $697K | 0.68% |
46,375
-44,015
| -49% | -$662K |
|
52
Accenture
ACN
$158B
| $693K | 0.68% |
2,000
| – | – |
|
|
HYI
53
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $687K | 0.67% |
57,417
-34,619
| -38% | -$414K |
|
54
CVS Health
CVS
$93B
| $663K | 0.65% |
8,317
-3,493
| -30% | -$279K |
|
55
American International
AIG
$45.1B
| $662K | 0.65% |
8,464
-941
| -10% | -$73.6K |
|
56
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $656K | 0.64% |
31,213
-20,311
| -39% | -$427K |
|
57
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $627K | 0.61% |
17,400
-1,100
| -6% | -$39.6K |
|
|
FTHY
58
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
| $592K | 0.58% |
40,695
-24,274
| -37% | -$353K |
|
|
FSD
59
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $591K | 0.58% |
49,561
-39,415
| -44% | -$470K |
|
|
EMD
60
Western Asset Emerging Markets Debt Fund
EMD
$595M
| $589K | 0.58% |
61,315
-21,116
| -26% | -$203K |
|
61
Kilroy Realty
KRC
$4.93B
| $579K | 0.57% |
15,893
-12,187
| -43% | -$444K |
|
62
Exxon Mobil
XOM
$477B
| $567K | 0.55% |
4,874
-1,448
| -23% | -$168K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $528K | 0.52% |
1,255
-4,856
| -79% | -$2.04M |
|
64
Tapestry
TPR
$21.7B
| $525K | 0.51% |
11,065
-14,511
| -57% | -$689K |
|
65
Energy Transfer Partners
ET
$60.3B
| $523K | 0.51% |
33,272
-1,744
| -5% | -$27.4K |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $520K | 0.51% |
3,445
-4,000
| -54% | -$604K |
|
67
Cardinal Health
CAH
$36B
| $515K | 0.5% |
4,600
| – | – |
|
68
Cognizant
CTSH
$35.1B
| $513K | 0.5% |
7,001
-9,828
| -58% | -$720K |
|
69
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $500K | 0.49% |
7,671
-2,193
| -22% | -$143K |
|
70
Pinterest
PINS
$25.2B
| $499K | 0.49% |
14,400
-5,242
| -27% | -$182K |
|
71
Lowe's Companies
LOW
$146B
| $496K | 0.49% |
1,948
| – | – |
|
72
Zimmer Biomet
ZBH
$20.8B
| $496K | 0.48% |
3,757
-4,791
| -56% | -$632K |
|
73
EPR Properties
EPR
$4.06B
| $441K | 0.43% |
10,397
-7,488
| -42% | -$318K |
|
74
Jones Lang LaSalle
JLL
$14.2B
| $427K | 0.42% |
2,190
-1,961
| -47% | -$383K |
|
75
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $420K | 0.41% |
4,166
-4,835
| -54% | -$488K |
|