CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+8.66%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$169M
AUM Growth
+$169M
(+62%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
34.04%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
214
New
75
Increased
108
Reduced
13
Closed
5
Top Buys
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$3.5M |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$1.46M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.26M |
| 4 |
Compass Minerals
CMP
|
$673K |
| 5 |
Entergy
ETR
|
$491K |
Sector Composition
| 1 | Consumer Discretionary | 7.59% |
| 2 | Financials | 5.82% |
| 3 | Real Estate | 5.7% |
| 4 | Industrials | 5.41% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$9.19B
| $710K | 0.42% |
24,782
+4,018
| +19% | +$115K |
|
77
Accenture
ACN
$158B
| $702K | 0.42% |
2,000
| – | – |
|
|
78
Entergy
ETR
$38.9B
| $671K | 0.4% |
6,630
-4,852
| -42% | -$491K |
|
|
BSJO
79
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $658K | 0.39% |
28,964
+9,414
| +48% | +$214K |
|
80
Perdoceo Education
PRDO
$2.14B
| $651K | 0.39% |
37,074
+10,273
| +38% | +$180K |
|
81
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $640K | 0.38% |
18,500
+500
| +3% | +$17.3K |
|
82
American International
AIG
$45.1B
| $637K | 0.38% |
9,405
-2,732
| -23% | -$185K |
|
83
Exxon Mobil
XOM
$477B
| $632K | 0.37% |
6,322
+1,120
| +22% | +$112K |
|
84
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $630K | 0.37% |
9,864
+1,357
| +16% | +$86.6K |
|
85
Labcorp
LH
$22.8B
| $613K | 0.36% |
+2,697
| New | +$613K |
|
86
Camping World
CWH
$1.08B
| $593K | 0.35% |
22,600
+5,000
| +28% | +$131K |
|
87
Invesco Senior Income Trust
VVR
$556M
| $593K | 0.35% |
144,718
-42
| -0% | -$172 |
|
88
Kellanova
K
$27.5B
| $584K | 0.35% |
10,450
+5,132
| +97% | +$268K |
|
89
Marathon Petroleum
MPC
$54.4B
| $583K | 0.35% |
3,931
-99
| -2% | -$14.7K |
|
|
90
Compass Minerals
CMP
$789M
| $578K | 0.34% |
22,816
-26,580
| -54% | -$673K |
|
91
Microsoft
MSFT
$3.76T
| $552K | 0.33% |
1,467
+488
| +50% | +$184K |
|
92
Honeywell
HON
$136B
| $551K | 0.33% |
+2,630
| New | +$551K |
|
93
GE Aerospace
GE
$293B
| $539K | 0.32% |
4,225
+2,400
| +132% | +$306K |
|
94
ARK Innovation ETF
ARKK
$7.43B
| $531K | 0.31% |
+10,133
| New | +$531K |
|
95
Biogen
BIIB
$20.8B
| $518K | 0.31% |
2,000
+900
| +82% | +$233K |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $513K | 0.3% |
2,853
+641
| +29% | +$115K |
|
97
Dominion Energy
D
$50.3B
| $499K | 0.3% |
10,628
+4,225
| +66% | +$199K |
|
98
SPDR S&P Retail ETF
XRT
$428M
| $491K | 0.29% |
+6,791
| New | +$491K |
|
99
iShares US Technology ETF
IYW
$22.9B
| $489K | 0.29% |
+3,980
| New | +$489K |
|
100
Southwest Gas
SWX
$5.71B
| $484K | 0.29% |
7,648
+2,203
| +40% | +$140K |
|