CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
-1%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$177M
AUM Growth
+$177M
(+73%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
43.66%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
600
New
459
Increased
109
Reduced
6
Closed
1
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.93M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.2M |
| 3 |
Amazon
AMZN
|
$1.71M |
| 4 |
Eli Lilly
LLY
|
$1.61M |
| 5 |
Novo Nordisk
NVO
|
$1.49M |
Top Sells
| 1 |
MidCap Financial Investment
MFIC
|
$361K |
| 2 |
Citigroup
C
|
$279K |
| 3 |
Invesco Senior Income Trust
VVR
|
$268K |
| 4 |
Chewy
CHWY
|
$162K |
| 5 |
Mercury Systems
MRCY
|
$87.2K |
Sector Composition
| 1 | Consumer Discretionary | 9.46% |
| 2 | Healthcare | 6.1% |
| 3 | Financials | 5.73% |
| 4 | Industrials | 5.49% |
| 5 | Real Estate | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20.8B
| $1.06M | 0.6% |
9,747
+5,990
| +159% | +$650K |
|
52
Cognizant
CTSH
$35.1B
| $1.05M | 0.6% |
15,493
+8,492
| +121% | +$577K |
|
53
ARK Innovation ETF
ARKK
$7.43B
| $1.05M | 0.59% |
+23,812
| New | +$1.05M |
|
|
FSD
54
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.02M | 0.57% |
82,419
+32,858
| +66% | +$405K |
|
55
Campbell Soup
CPB
$10.1B
| $972K | 0.55% |
21,500
| – | – |
|
56
WK Kellogg Co
KLG
$1.98B
| $965K | 0.55% |
58,611
+7,869
| +16% | +$130K |
|
57
Eversource Energy
ES
$23.5B
| $956K | 0.54% |
16,854
| – | – |
|
58
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $902K | 0.51% |
15,573
+1,749
| +13% | +$101K |
|
59
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $875K | 0.49% |
+15,437
| New | +$875K |
|
60
Yum China
YUMC
$16.3B
| $874K | 0.49% |
+28,344
| New | +$874K |
|
61
Fidelity Total Bond ETF
FBND
$20.4B
| $868K | 0.49% |
+19,323
| New | +$868K |
|
62
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $860K | 0.49% |
42,198
+10,985
| +35% | +$224K |
|
63
Kilroy Realty
KRC
$4.93B
| $855K | 0.48% |
27,436
+11,543
| +73% | +$360K |
|
64
Pinterest
PINS
$25.2B
| $820K | 0.46% |
18,600
+4,200
| +29% | +$185K |
|
65
Jones Lang LaSalle
JLL
$14.2B
| $794K | 0.45% |
3,870
+1,680
| +77% | +$345K |
|
66
Tyson Foods
TSN
$20B
| $791K | 0.45% |
13,845
+6,988
| +102% | +$399K |
|
67
Tapestry
TPR
$21.7B
| $789K | 0.45% |
18,439
+7,374
| +67% | +$316K |
|
68
Perdoceo Education
PRDO
$2.14B
| $762K | 0.43% |
35,573
+13,520
| +61% | +$290K |
|
|
69
Mercury Systems
MRCY
$4.04B
| $759K | 0.43% |
28,124
-3,232
| -10% | -$87.2K |
|
70
EPR Properties
EPR
$4.06B
| $748K | 0.42% |
17,826
+7,429
| +71% | +$312K |
|
71
Lithia Motors
LAD
$8.51B
| $745K | 0.42% |
2,950
+474
| +19% | +$120K |
|
|
FTHY
72
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
| $737K | 0.42% |
51,479
+10,784
| +26% | +$154K |
|
|
EMD
73
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $717K | 0.4% |
76,961
+15,646
| +26% | +$146K |
|
74
ING
ING
$71B
| $705K | 0.4% |
41,121
+16,570
| +67% | +$284K |
|
75
Exxon Mobil
XOM
$477B
| $704K | 0.4% |
6,117
+1,243
| +26% | +$143K |
|