CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+16.31%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$191M
AUM Growth
+$191M
(+19%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
221
New
30
Increased
87
Reduced
79
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.54% |
| 2 | Technology | 6.57% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Healthcare | 4.92% |
| 5 | Real Estate | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $722K | 0.38% |
11,705
+2,417
| +26% | +$149K |
|
77
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $712K | 0.37% |
9,247
-2,781
| -23% | -$214K |
|
78
Polaris
PII
$3.22B
| $711K | 0.37% |
7,459
+725
| +11% | +$69.1K |
|
79
Prospect Capital
PSEC
$1.34B
| $708K | 0.37% |
130,849
-60,883
| -32% | -$329K |
|
80
Macerich
MAC
$4.67B
| $670K | 0.35% |
62,753
+153
| +0.2% | +$1.63K |
|
81
Ventas
VTR
$30.7B
| $653K | 0.34% |
13,305
-2,424
| -15% | -$119K |
|
82
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $646K | 0.34% |
13,259
-17,914
| -57% | -$873K |
|
83
Ares Capital
ARCC
$15.7B
| $629K | 0.33% |
37,232
-2,163
| -5% | -$36.5K |
|
84
AutoZone
AZO
$70.1B
| $616K | 0.32% |
520
-1
| -0.2% | -$1.19K |
|
85
Jones Lang LaSalle
JLL
$14.2B
| $595K | 0.31% |
4,013
-400
| -9% | -$59.3K |
|
86
FirstEnergy
FE
$25.1B
| $586K | 0.31% |
+19,147
| New | +$586K |
|
87
Capital One
COF
$142B
| $586K | 0.31% |
5,933
-216
| -4% | -$21.3K |
|
88
HCA Healthcare
HCA
$95.4B
| $583K | 0.3% |
3,543
+722
| +26% | +$119K |
|
89
Labcorp
LH
$22.8B
| $569K | 0.3% |
2,796
+512
| +22% | +$104K |
|
|
KTF
90
DWS Municipal Income Trust
KTF
$344M
| $558K | 0.29% |
47,991
-1,705
| -3% | -$19.8K |
|
|
RPT
91
Rithm Property Trust Inc.
RPT
$118M
| $552K | 0.29% |
52,755
+22,889
| +77% | +$239K |
|
92
Sysco
SYY
$38.8B
| $548K | 0.29% |
7,374
+1,122
| +18% | +$83.4K |
|
93
Mastercard
MA
$536B
| $547K | 0.29% |
1,532
| – | – |
|
|
ISD
94
PGIM High Yield Bond Fund
ISD
$484M
| $528K | 0.28% |
35,182
+176
| +0.5% | +$2.64K |
|
95
FedEx
FDX
$53.2B
| $528K | 0.28% |
2,035
+227
| +13% | +$58.9K |
|
96
Intel
INTC
$105B
| $526K | 0.27% |
10,558
+5,849
| +124% | +$291K |
|
97
Blackstone
BX
$131B
| $522K | 0.27% |
8,048
| – | – |
|
98
Chevron
CVX
$318B
| $516K | 0.27% |
6,110
-369
| -6% | -$31.2K |
|
|
EVN
99
Eaton Vance Municipal Income Trust
EVN
$414M
| $515K | 0.27% |
38,513
-1,173
| -3% | -$15.7K |
|
100
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $513K | 0.27% |
33,358
-940
| -3% | -$14.5K |
|