CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+6.91%
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
(-43%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-82.04%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
605
New
6
Increased
10
Reduced
102
Closed
463
Top Buys
| 1 |
SiriusXM
SIRI
|
$2.02M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.02M |
| 3 |
PayPal
PYPL
|
$1.17M |
| 4 |
Nike
NKE
|
$782K |
| 5 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$561K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 11.01% |
| 2 | Financials | 5.27% |
| 3 | Industrials | 4.85% |
| 4 | Real Estate | 4.41% |
| 5 | Energy | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $664K | 0.65% |
17,400
-500
| -3% | -$19.1K |
|
52
Macerich
MAC
$4.67B
| $654K | 0.64% |
35,835
-39,363
| -52% | -$718K |
|
53
MidCap Financial Investment
MFIC
$1.21B
| $633K | 0.62% |
47,305
+24,806
| +110% | +$332K |
|
|
HYI
54
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $626K | 0.62% |
50,542
-42,733
| -46% | -$529K |
|
55
American International
AIG
$45.1B
| $620K | 0.61% |
8,464
| – | – |
|
56
Kilroy Realty
KRC
$4.93B
| $606K | 0.6% |
15,647
-11,789
| -43% | -$456K |
|
57
Mercury Systems
MRCY
$4.04B
| $592K | 0.58% |
16,000
-12,124
| -43% | -$449K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $584K | 0.57% |
3,523
-8,049
| -70% | -$1.33M |
|
59
CVS Health
CVS
$93B
| $575K | 0.57% |
9,151
-2,115
| -19% | -$133K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $574K | 0.56% |
1,247
-5,422
| -81% | -$2.5M |
|
61
VF Corp
VFC
$5.79B
| $566K | 0.56% |
28,392
-14,656
| -34% | -$292K |
|
|
ACP
62
abrdn Income Credit Strategies Fund
ACP
$739M
| $561K | 0.55% |
+84,806
| New | +$561K |
|
63
Exxon Mobil
XOM
$477B
| $542K | 0.53% |
4,622
-1,495
| -24% | -$175K |
|
64
Jones Lang LaSalle
JLL
$14.2B
| $537K | 0.53% |
1,991
-1,879
| -49% | -$507K |
|
65
Zoom
ZM
$25B
| $537K | 0.53% |
+7,700
| New | +$537K |
|
66
Energy Transfer Partners
ET
$60.3B
| $534K | 0.53% |
33,272
-1,744
| -5% | -$28K |
|
|
EMD
67
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $528K | 0.52% |
51,876
-25,085
| -33% | -$255K |
|
68
Lowe's Companies
LOW
$146B
| $528K | 0.52% |
1,948
| – | – |
|
69
Cardinal Health
CAH
$36B
| $508K | 0.5% |
4,600
| – | – |
|
70
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $496K | 0.49% |
7,181
-1,600
| -18% | -$110K |
|
71
Pinterest
PINS
$25.2B
| $466K | 0.46% |
14,400
-4,200
| -23% | -$136K |
|
72
Perdoceo Education
PRDO
$2.14B
| $459K | 0.45% |
20,649
-14,924
| -42% | -$332K |
|
73
Tapestry
TPR
$21.7B
| $455K | 0.45% |
9,679
-8,760
| -48% | -$412K |
|
74
Cognizant
CTSH
$35.1B
| $445K | 0.44% |
5,768
-9,725
| -63% | -$751K |
|
75
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $444K | 0.44% |
18,754
-23,444
| -56% | -$555K |
|