CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
-1.77%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$195M
AUM Growth
+$195M
(-21%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-25%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
250
New
16
Increased
40
Reduced
141
Closed
35
Top Buys
| 1 |
GPM
Guggenheim Enhanced Equity Income Fund
GPM
|
$2.13M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$1.07M |
| 3 |
GE Aerospace
GE
|
$978K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$936K |
| 5 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$785K |
Top Sells
Sector Composition
| 1 | Financials | 7.97% |
| 2 | Real Estate | 6.5% |
| 3 | Healthcare | 5.34% |
| 4 | Technology | 4.84% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Polaris
PII
$3.22B
| $754K | 0.39% |
6,302
-1,225
| -16% | -$147K |
|
77
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $751K | 0.39% |
44,542
-1,587
| -3% | -$26.8K |
|
78
Labcorp
LH
$22.8B
| $746K | 0.38% |
2,652
-1,405
| -35% | -$395K |
|
79
Prudential Financial
PRU
$37.8B
| $742K | 0.38% |
7,049
+1,743
| +33% | +$183K |
|
80
Ventas
VTR
$30.7B
| $742K | 0.38% |
13,436
-4,127
| -23% | -$228K |
|
|
CS
81
DELISTED
Credit Suisse Group
CS
| $735K | 0.38% |
74,498
-20,261
| -21% | -$200K |
|
82
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
| $734K | 0.38% |
21,582
-3,234
| -13% | -$110K |
|
83
Fluor
FLR
$6.93B
| $727K | 0.37% |
45,542
+8,144
| +22% | +$130K |
|
84
Bunge Global
BG
$16.3B
| $707K | 0.36% |
8,700
-4,300
| -33% | -$349K |
|
85
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $707K | 0.36% |
7,718
+171
| +2% | +$15.7K |
|
86
Dominion Energy
D
$50.3B
| $701K | 0.36% |
9,604
-2,868
| -23% | -$209K |
|
87
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
| $685K | 0.35% |
28,432
-177
| -0.6% | -$4.26K |
|
|
TTM
88
DELISTED
Tata Motors Limited
TTM
| $660K | 0.34% |
29,452
-3,626
| -11% | -$81.3K |
|
89
Microsoft
MSFT
$3.76T
| $650K | 0.33% |
2,306
-1,730
| -43% | -$488K |
|
90
FirstEnergy
FE
$25.1B
| $648K | 0.33% |
18,188
-4,313
| -19% | -$154K |
|
91
EPR Properties
EPR
$4.06B
| $643K | 0.33% |
13,029
-541
| -4% | -$26.7K |
|
92
Hartford Financial Services
HIG
$37.4B
| $637K | 0.33% |
9,069
-7,974
| -47% | -$560K |
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $634K | 0.33% |
237
-305
| -56% | -$816K |
|
94
Boston Beer
SAM
$2.38B
| $617K | 0.32% |
+1,210
| New | +$617K |
|
|
RPT
95
Rithm Property Trust Inc.
RPT
$118M
| $613K | 0.31% |
45,457
-13,477
| -23% | -$182K |
|
96
HCA Healthcare
HCA
$95.4B
| $606K | 0.31% |
2,498
-2,812
| -53% | -$682K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $603K | 0.31% |
3,562
-38
| -1% | -$6.43K |
|
98
Allstate
ALL
$53.9B
| $598K | 0.31% |
4,699
+1,414
| +43% | +$180K |
|
99
Conagra Brands
CAG
$9.19B
| $575K | 0.29% |
16,975
+5,196
| +44% | +$176K |
|
100
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $574K | 0.29% |
5,055
+538
| +12% | +$61.1K |
|