CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
-2.46%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$104M
AUM Growth
+$104M
(-35%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-47.49%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
201
New
7
Increased
7
Reduced
110
Closed
62
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$1.72M |
| 2 |
Entergy
ETR
|
$1.06M |
| 3 |
Mercury Systems
MRCY
|
$1.06M |
| 4 |
3M
MMM
|
$853K |
| 5 |
Liberty Live Group Series A
LLYVA
|
$366K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.54% |
| 2 | Technology | 5.65% |
| 3 | Real Estate | 4.87% |
| 4 | Industrials | 4.82% |
| 5 | Financials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $405K | 0.39% |
1,948
| – | – |
|
77
ING
ING
$70.9B
| $393K | 0.38% |
29,793
-34,210
| -53% | -$451K |
|
78
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $389K | 0.37% |
17,369
-10,167
| -37% | -$227K |
|
79
Tyson Foods
TSN
$20B
| $386K | 0.37% |
7,638
-5,949
| -44% | -$300K |
|
|
80
Liberty Live Group Series A
LLYVA
$8.6B
| $366K | 0.35% |
+11,475
| New | +$366K |
|
|
SOHU
81
Sohu.com
SOHU
$487M
| $361K | 0.35% |
38,323
-10,662
| -22% | -$100K |
|
82
HF Sinclair
DINO
$9.65B
| $361K | 0.34% |
+6,338
| New | +$361K |
|
83
Camping World
CWH
$1.08B
| $359K | 0.34% |
17,600
-5,500
| -24% | -$112K |
|
84
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $359K | 0.34% |
3,586
-4,968
| -58% | -$497K |
|
85
Zimmer Biomet
ZBH
$20.8B
| $358K | 0.34% |
3,187
-2,646
| -45% | -$297K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $353K | 0.34% |
2,212
-948
| -30% | -$151K |
|
87
FT Vest US Equity Buffer ETF March
FMAR
$886M
| $353K | 0.34% |
10,022
-2,079
| -17% | -$73.2K |
|
88
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $341K | 0.33% |
23,500
-3,000
| -11% | -$43.5K |
|
89
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $332K | 0.32% |
11,045
-537
| -5% | -$16.1K |
|
90
Jones Lang LaSalle
JLL
$14.2B
| $331K | 0.32% |
2,346
-2,620
| -53% | -$370K |
|
91
Southwest Gas
SWX
$5.71B
| $329K | 0.31% |
5,445
-2,872
| -35% | -$174K |
|
92
Ford
F
$46.2B
| $320K | 0.31% |
25,727
-154
| -0.6% | -$1.91K |
|
93
Warner Bros
WBD
$29.5B
| $318K | 0.3% |
29,295
+311
| +1% | +$3.38K |
|
94
Kellanova
K
$27.5B
| $317K | 0.3% |
+5,664
| New | +$317K |
|
95
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $313K | 0.3% |
33,728
+631
| +2% | +$5.86K |
|
96
Microsoft
MSFT
$3.76T
| $309K | 0.3% |
979
-509
| -34% | -$161K |
|
|
ISD
97
PGIM High Yield Bond Fund
ISD
$484M
| $298K | 0.28% |
25,296
| – | – |
|
98
Emerson Electric
EMR
$72.9B
| $290K | 0.28% |
3,000
| – | – |
|
99
Dominion Energy
D
$50.3B
| $286K | 0.27% |
6,403
-18,260
| -74% | -$816K |
|
100
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $285K | 0.27% |
3,517
-27
| -0.8% | -$2.19K |
|