CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+0.02%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$201M
AUM Growth
-$46.7M
(-19%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-22.61%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
265
New
19
Increased
40
Reduced
153
Closed
36
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.85M |
| 2 |
Compass Minerals
CMP
|
$925K |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$873K |
| 4 |
GameStop
GME
|
$848K |
| 5 |
BlackRock Core Bond Trust
BHK
|
$804K |
Top Sells
| 1 |
Apple
AAPL
|
$2.58M |
| 2 |
Guggenheim Strategic Opportunities Fund
GOF
|
$2.35M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.95M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
Sector Composition
| 1 | Financials | 6.85% |
| 2 | Real Estate | 6.08% |
| 3 | Industrials | 5.06% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
GameStop
GME
$10.2B
| $848K | 0.42% |
+20,360
| New | +$848K |
|
77
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $847K | 0.42% |
25,886
-4,940
| -16% | -$162K |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $847K | 0.42% |
45,256
-1,120
| -2% | -$21K |
|
79
GE Aerospace
GE
$293B
| $842K | 0.42% |
14,764
+3,408
| +30% | +$194K |
|
80
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $841K | 0.42% |
45,288
+2,010
| +5% | +$37.3K |
|
81
Ventas
VTR
$30.7B
| $837K | 0.42% |
13,552
-3,197
| -19% | -$197K |
|
|
82
BlackRock Core Bond Trust
BHK
$694M
| $804K | 0.4% |
+61,880
| New | +$804K |
|
83
Chevron
CVX
$318B
| $790K | 0.39% |
4,849
-4,740
| -49% | -$772K |
|
|
OPI
84
Office Properties Income Trust
OPI
$14.1M
| $790K | 0.39% |
30,717
-10,424
| -25% | -$268K |
|
85
Camping World
CWH
$1.08B
| $783K | 0.39% |
28,000
+17,700
| +172% | +$495K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $783K | 0.39% |
33,060
-6,708
| -17% | -$159K |
|
87
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
| $761K | 0.38% |
34,996
-9,266
| -21% | -$201K |
|
88
Accenture
ACN
$158B
| $758K | 0.38% |
2,247
-46
| -2% | -$15.5K |
|
89
Microsoft
MSFT
$3.76T
| $744K | 0.37% |
2,413
-39
| -2% | -$12K |
|
|
CS
90
DELISTED
Credit Suisse Group
CS
| $730K | 0.36% |
93,016
-1,589
| -2% | -$12.5K |
|
91
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
| $726K | 0.36% |
22,156
-1,974
| -8% | -$64.7K |
|
92
Salesforce
CRM
$245B
| $712K | 0.35% |
3,354
+573
| +21% | +$122K |
|
93
Conagra Brands
CAG
$9.19B
| $689K | 0.34% |
+20,530
| New | +$689K |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $684K | 0.34% |
3,889
-60
| -2% | -$10.6K |
|
95
Merck
MRK
$210B
| $657K | 0.33% |
8,007
-3,837
| -32% | -$315K |
|
|
SOHU
96
Sohu.com
SOHU
$487M
| $641K | 0.32% |
38,111
+1,173
| +3% | +$19.7K |
|
97
Ford
F
$46.2B
| $633K | 0.31% |
37,460
-3,820
| -9% | -$64.6K |
|
98
HCA Healthcare
HCA
$95.4B
| $632K | 0.31% |
2,521
-2,646
| -51% | -$663K |
|
99
Hartford Financial Services
HIG
$37.4B
| $622K | 0.31% |
8,658
-8,428
| -49% | -$605K |
|
100
Vident International Equity Strategy
VIDI
$382M
| $622K | 0.31% |
23,528
-945
| -4% | -$25K |
|