CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+6.52%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$248M
AUM Growth
+$248M
(+2.9%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
251
New
38
Increased
46
Reduced
126
Closed
17
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$3.45M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$3.43M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.51M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.07M |
| 5 |
CS
Credit Suisse Group
CS
|
$994K |
Top Sells
Sector Composition
| 1 | Financials | 7.5% |
| 2 | Real Estate | 6.18% |
| 3 | Technology | 6.16% |
| 4 | Healthcare | 5.52% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bunge Global
BG
$16.3B
| $1.02M | 0.41% |
13,000
-1,754
| -12% | -$137K |
|
|
VTA
77
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.01M | 0.41% |
84,730
-4,912
| -5% | -$58.3K |
|
78
Ventas
VTR
$30.7B
| $1M | 0.4% |
17,563
-206
| -1% | -$11.8K |
|
|
CS
79
DELISTED
Credit Suisse Group
CS
| $994K | 0.4% |
+94,759
| New | +$994K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $939K | 0.38% |
36,044
-124
| -0.3% | -$3.23K |
|
81
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $938K | 0.38% |
9,369
-5,344
| -36% | -$535K |
|
82
Zebra Technologies
ZBRA
$15.5B
| $928K | 0.37% |
1,752
-129
| -7% | -$68.3K |
|
83
Dominion Energy
D
$50.3B
| $918K | 0.37% |
12,472
+3,792
| +44% | +$279K |
|
84
Old Republic International
ORI
$10B
| $908K | 0.37% |
36,448
-2,676
| -7% | -$66.7K |
|
85
Sysco
SYY
$38.8B
| $903K | 0.36% |
11,619
-680
| -6% | -$52.8K |
|
86
Booz Allen Hamilton
BAH
$13.2B
| $903K | 0.36% |
10,598
-658
| -6% | -$56.1K |
|
87
Dollar General
DG
$24.1B
| $898K | 0.36% |
4,148
-5,502
| -57% | -$1.19M |
|
|
TWO
88
Two Harbors Investment
TWO
$1.05B
| $889K | 0.36% |
29,408
-19,147
| -39% | -$579K |
|
89
BlackRock Core Bond Trust
BHK
$694M
| $881K | 0.36% |
53,358
-8,396
| -14% | -$139K |
|
90
Merck
MRK
$210B
| $864K | 0.35% |
11,108
-1,088
| -9% | -$84.6K |
|
91
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
| $862K | 0.35% |
+24,816
| New | +$862K |
|
92
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $855K | 0.35% |
13,654
-148
| -1% | -$9.27K |
|
93
Seagate
STX
$37.5B
| $845K | 0.34% |
9,610
-923
| -9% | -$81.2K |
|
94
FirstEnergy
FE
$25.1B
| $837K | 0.34% |
22,501
-754
| -3% | -$28K |
|
95
Perdoceo Education
PRDO
$2.14B
| $835K | 0.34% |
+68,083
| New | +$835K |
|
96
Invesco Senior Income Trust
VVR
$556M
| $802K | 0.32% |
179,718
-139,534
| -44% | -$623K |
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $792K | 0.32% |
6,320
-11,400
| -64% | -$1.43M |
|
98
FedEx
FDX
$53.2B
| $792K | 0.32% |
2,653
-240
| -8% | -$71.6K |
|
99
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $784K | 0.32% |
46,129
-49,836
| -52% | -$847K |
|
100
Accenture
ACN
$158B
| $784K | 0.32% |
2,660
-1
| -0% | -$295 |
|