CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
-1%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$177M
AUM Growth
+$177M
(+73%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
43.66%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
600
New
459
Increased
109
Reduced
6
Closed
1
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.93M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.2M |
| 3 |
Amazon
AMZN
|
$1.71M |
| 4 |
Eli Lilly
LLY
|
$1.61M |
| 5 |
Novo Nordisk
NVO
|
$1.49M |
Top Sells
| 1 |
MidCap Financial Investment
MFIC
|
$361K |
| 2 |
Citigroup
C
|
$279K |
| 3 |
Invesco Senior Income Trust
VVR
|
$268K |
| 4 |
Chewy
CHWY
|
$162K |
| 5 |
Mercury Systems
MRCY
|
$87.2K |
Sector Composition
| 1 | Consumer Discretionary | 9.46% |
| 2 | Healthcare | 6.1% |
| 3 | Financials | 5.73% |
| 4 | Industrials | 5.49% |
| 5 | Real Estate | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $672K | 0.38% |
4,225
+1,938
| +85% | +$308K |
|
77
CVS Health
CVS
$93B
| $665K | 0.38% |
11,266
+2,949
| +35% | +$174K |
|
78
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $665K | 0.38% |
17,900
+500
| +3% | +$18.6K |
|
|
HOLI
79
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $660K | 0.37% |
30,500
| – | – |
|
80
Entergy
ETR
$38.9B
| $646K | 0.36% |
12,070
+6,636
| +122% | +$355K |
|
81
Kellanova
K
$27.5B
| $638K | 0.36% |
11,057
+5,873
| +113% | +$339K |
|
|
SILA
82
Sila Realty Trust, Inc.
SILA
$1.38B
| $630K | 0.36% |
+29,759
| New | +$630K |
|
83
American International
AIG
$45.1B
| $628K | 0.36% |
8,464
| – | – |
|
84
Accenture
ACN
$158B
| $607K | 0.34% |
2,000
| – | – |
|
85
Costco
COST
$421B
| $605K | 0.34% |
+711
| New | +$605K |
|
86
VF Corp
VFC
$5.79B
| $581K | 0.33% |
43,048
+19,100
| +80% | +$258K |
|
87
Labcorp
LH
$22.8B
| $577K | 0.33% |
+2,833
| New | +$577K |
|
88
Honeywell
HON
$136B
| $575K | 0.32% |
+2,691
| New | +$575K |
|
89
Energy Transfer Partners
ET
$60.3B
| $568K | 0.32% |
35,016
+1,744
| +5% | +$28.3K |
|
90
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $557K | 0.31% |
8,781
+1,110
| +14% | +$70.4K |
|
91
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
| $509K | 0.29% |
27,601
+10,988
| +66% | +$203K |
|
92
Dominion Energy
D
$50.3B
| $496K | 0.28% |
+10,115
| New | +$496K |
|
93
Hanesbrands
HBI
$2.17B
| $489K | 0.28% |
99,168
+51,441
| +108% | +$254K |
|
94
ABM Industries
ABM
$3.03B
| $482K | 0.27% |
+9,533
| New | +$482K |
|
95
Kimberly-Clark
KMB
$42.5B
| $482K | 0.27% |
+3,488
| New | +$482K |
|
96
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $478K | 0.27% |
21,087
+10,836
| +106% | +$246K |
|
|
97
Citigroup
C
$175B
| $477K | 0.27% |
7,523
-4,395
| -37% | -$279K |
|
98
Electronic Arts
EA
$42B
| $468K | 0.26% |
+3,356
| New | +$468K |
|
99
Cardinal Health
CAH
$36B
| $452K | 0.26% |
4,600
| – | – |
|
100
Biogen
BIIB
$20.8B
| $440K | 0.25% |
+1,900
| New | +$440K |
|