CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+4.06%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$159M
AUM Growth
+$159M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
201
New
21
Increased
59
Reduced
91
Closed
7
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$711K |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$673K |
| 3 |
ProShares Short QQQ
PSQ
|
$663K |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$605K |
| 5 |
ING
ING
|
$426K |
Sector Composition
| 1 | Consumer Discretionary | 6.38% |
| 2 | Financials | 5.85% |
| 3 | Real Estate | 5.5% |
| 4 | Healthcare | 4.65% |
| 5 | Technology | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $617K | 0.39% |
2,000
| – | – |
|
77
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $613K | 0.38% |
27,536
+384
| +1% | +$8.54K |
|
78
Biogen
BIIB
$20.8B
| $598K | 0.38% |
2,100
+1,000
| +91% | +$285K |
|
79
Pinterest
PINS
$25.2B
| $591K | 0.37% |
21,600
-9,607
| -31% | -$263K |
|
80
Perdoceo Education
PRDO
$2.14B
| $582K | 0.37% |
47,466
+13,615
| +40% | +$167K |
|
81
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $575K | 0.36% |
9,668
-1,168
| -11% | -$69.5K |
|
82
Conagra Brands
CAG
$9.19B
| $560K | 0.35% |
16,610
+530
| +3% | +$17.9K |
|
|
SOHU
83
Sohu.com
SOHU
$487M
| $540K | 0.34% |
48,985
+9,924
| +25% | +$109K |
|
84
Cardinal Health
CAH
$36B
| $539K | 0.34% |
5,700
-57
| -1% | -$5.39K |
|
85
Southwest Gas
SWX
$5.71B
| $529K | 0.33% |
8,317
-227
| -3% | -$14.4K |
|
86
KLA
KLAC
$111B
| $524K | 0.33% |
1,081
-191
| -15% | -$92.6K |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $523K | 0.33% |
3,160
-97
| -3% | -$16K |
|
88
Microsoft
MSFT
$3.76T
| $507K | 0.32% |
1,488
-214
| -13% | -$72.9K |
|
89
Rush Enterprises Class A
RUSHA
$4.44B
| $488K | 0.31% |
8,031
-216
| -3% | -$13.1K |
|
90
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $485K | 0.3% |
+9,547
| New | +$485K |
|
91
PACCAR
PCAR
$50.5B
| $484K | 0.3% |
5,789
-562
| -9% | -$47K |
|
92
VanEck Steel ETF
SLX
$80.2M
| $482K | 0.3% |
+7,532
| New | +$482K |
|
93
SPDR S&P Retail ETF
XRT
$428M
| $482K | 0.3% |
+7,557
| New | +$482K |
|
94
Invesco S&P SmallCap Industrials ETF
PSCI
$134M
| $480K | 0.3% |
+4,614
| New | +$480K |
|
95
GE Aerospace
GE
$293B
| $464K | 0.29% |
+4,225
| New | +$464K |
|
96
Intel
INTC
$105B
| $458K | 0.29% |
13,709
+2,422
| +21% | +$81K |
|
97
CACI
CACI
$10.3B
| $456K | 0.29% |
1,337
-63
| -5% | -$21.5K |
|
98
iShares US Regional Banks ETF
IAT
$647M
| $453K | 0.28% |
+13,370
| New | +$453K |
|
99
SPDR S&P Bank ETF
KBE
$1.6B
| $452K | 0.28% |
+12,559
| New | +$452K |
|
100
Energy Transfer Partners
ET
$60.3B
| $444K | 0.28% |
34,975
+40
| +0.1% | +$508 |
|