CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+3.94%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$102M
AUM Growth
+$102M
(-39%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-69.42%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
212
New
3
Increased
3
Reduced
114
Closed
75
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$234K |
| 2 |
General Motors
GM
|
$227K |
| 3 |
Norfolk Southern
NSC
|
$204K |
| 4 |
Chewy
CHWY
|
$19.9K |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$596 |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.89% |
| 2 | Real Estate | 5.5% |
| 3 | Financials | 5.1% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Camping World
CWH
$1.08B
| $407K | 0.4% |
14,600
-8,000
| -35% | -$223K |
|
77
ING
ING
$71B
| $405K | 0.4% |
24,551
-24,096
| -50% | -$397K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $404K | 0.39% |
2,105
-748
| -26% | -$144K |
|
79
Tyson Foods
TSN
$20B
| $403K | 0.39% |
6,857
-8,777
| -56% | -$516K |
|
80
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $392K | 0.38% |
23,500
-1,000
| -4% | -$16.7K |
|
81
Perdoceo Education
PRDO
$2.14B
| $387K | 0.38% |
22,053
-15,021
| -41% | -$264K |
|
82
Microsoft
MSFT
$3.76T
| $377K | 0.37% |
897
-570
| -39% | -$240K |
|
83
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $376K | 0.37% |
10,977
-1,944
| -15% | -$66.7K |
|
84
FT Vest US Equity Buffer ETF March
FMAR
$886M
| $369K | 0.36% |
9,413
-1,334
| -12% | -$52.3K |
|
85
VF Corp
VFC
$5.79B
| $367K | 0.36% |
23,948
-16,793
| -41% | -$258K |
|
86
Southwest Gas
SWX
$5.71B
| $353K | 0.35% |
4,637
-3,011
| -39% | -$229K |
|
|
87
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $352K | 0.34% |
3,548
+6
| +0.2% | +$596 |
|
|
PDM
88
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $348K | 0.34% |
49,500
-3,000
| -6% | -$21.1K |
|
89
Emerson Electric
EMR
$72.9B
| $340K | 0.33% |
3,000
| – | – |
|
90
HF Sinclair
DINO
$9.65B
| $324K | 0.32% |
5,370
-2,376
| -31% | -$143K |
|
91
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
| $322K | 0.31% |
16,613
-21,697
| -57% | -$420K |
|
92
GE Aerospace
GE
$293B
| $320K | 0.31% |
1,825
-2,400
| -57% | -$421K |
|
93
Conagra Brands
CAG
$9.19B
| $316K | 0.31% |
10,670
-14,112
| -57% | -$418K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $305K | 0.3% |
2,000
| – | – |
|
95
Ford
F
$46.2B
| $299K | 0.29% |
22,500
-3,314
| -13% | -$44K |
|
96
Invesco Senior Income Trust
VVR
$556M
| $298K | 0.29% |
69,548
-75,170
| -52% | -$322K |
|
97
Kellanova
K
$27.5B
| $297K | 0.29% |
5,184
-5,266
| -50% | -$302K |
|
98
Entergy
ETR
$38.9B
| $287K | 0.28% |
2,717
-3,913
| -59% | -$414K |
|
99
TJX Companies
TJX
$155B
| $284K | 0.28% |
2,800
| – | – |
|
|
ISD
100
PGIM High Yield Bond Fund
ISD
$484M
| $283K | 0.28% |
21,800
| – | – |
|