CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
-6.26%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$106M
AUM Growth
+$106M
(-36%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-46.26%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
217
New
5
Increased
17
Reduced
126
Closed
58
Top Buys
| 1 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$558K |
| 2 |
PotlatchDeltic
PCH
|
$298K |
| 3 |
Lithia Motors
LAD
|
$258K |
| 4 |
Teekay
TK
|
$234K |
| 5 |
Amazon
AMZN
|
$203K |
Top Sells
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Real Estate | 5.84% |
| 4 | Energy | 4.37% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ventas
VTR
$30.7B
| $465K | 0.44% |
11,566
-1,550
| -12% | -$62.3K |
|
77
EPR Properties
EPR
$4.06B
| $448K | 0.42% |
12,507
-5,971
| -32% | -$214K |
|
78
Perdoceo Education
PRDO
$2.14B
| $446K | 0.42% |
43,326
-24,451
| -36% | -$252K |
|
79
Citigroup
C
$175B
| $445K | 0.42% |
10,683
-3,550
| -25% | -$148K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $434K | 0.41% |
1,626
-2,295
| -59% | -$613K |
|
81
GameStop
GME
$10.2B
| $429K | 0.4% |
17,080
+12,310
| +258% | -$50.2K |
|
82
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
| $418K | 0.39% |
22,356
-9,555
| -30% | -$179K |
|
83
Microsoft
MSFT
$3.76T
| $406K | 0.38% |
1,744
-569
| -25% | -$132K |
|
84
Salesforce
CRM
$245B
| $406K | 0.38% |
2,826
-959
| -25% | -$138K |
|
|
HOLI
85
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $405K | 0.38% |
23,700
-600
| -2% | -$10.3K |
|
|
OPI
86
Office Properties Income Trust
OPI
$14.1M
| $404K | 0.38% |
28,772
-1,917
| -6% | -$26.9K |
|
|
PARA
87
DELISTED
Paramount Global Class B
PARA
| $392K | 0.37% |
20,600
-3,600
| -15% | -$68.5K |
|
88
Energy Transfer Partners
ET
$60.3B
| $385K | 0.36% |
34,862
-4
| -0% | -$44 |
|
|
FTHY
89
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
| $367K | 0.35% |
27,275
-1,579
| -5% | -$21.2K |
|
90
Lowe's Companies
LOW
$146B
| $366K | 0.34% |
1,949
-25
| -1% | -$4.7K |
|
91
Tyson Foods
TSN
$20B
| $362K | 0.34% |
5,483
-3,601
| -40% | -$238K |
|
|
92
Teekay
TK
$709M
| $353K | 0.33% |
98,300
+65,300
| +198% | +$234K |
|
93
Gilead Sciences
GILD
$140B
| $347K | 0.33% |
5,617
-1,597
| -22% | -$98.7K |
|
94
America Movil
AMX
$58.9B
| $327K | 0.31% |
19,862
-5,116
| -20% | -$84.2K |
|
95
Chevron
CVX
$318B
| $326K | 0.31% |
2,268
-1,105
| -33% | -$159K |
|
|
RPT
96
Rithm Property Trust Inc.
RPT
$118M
| $326K | 0.31% |
43,443
-8,320
| -16% | -$62.4K |
|
97
Ford
F
$46.2B
| $319K | 0.3% |
28,513
-9,450
| -25% | -$106K |
|
98
FT Vest US Equity Buffer ETF March
FMAR
$886M
| $319K | 0.3% |
10,866
-833
| -7% | -$24.5K |
|
99
Reinsurance Group of America
RGA
$13B
| $312K | 0.29% |
2,479
-2,361
| -49% | -$297K |
|
|
KTF
100
DWS Municipal Income Trust
KTF
$344M
| $307K | 0.29% |
36,923
-5,240
| -12% | -$43.6K |
|