CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+6.91%
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
(-43%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-82.04%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
605
New
6
Increased
10
Reduced
102
Closed
463
Top Buys
| 1 |
SiriusXM
SIRI
|
$2.02M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.02M |
| 3 |
PayPal
PYPL
|
$1.17M |
| 4 |
Nike
NKE
|
$782K |
| 5 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$561K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 11.01% |
| 2 | Financials | 5.27% |
| 3 | Industrials | 4.85% |
| 4 | Real Estate | 4.41% |
| 5 | Energy | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTHY
76
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
| $443K | 0.44% |
29,290
-22,189
| -43% | -$336K |
|
77
CVR Energy
CVI
$3.11B
| $428K | 0.42% |
18,570
+9,091
| +96% | +$209K |
|
78
Zimmer Biomet
ZBH
$20.8B
| $414K | 0.41% |
3,833
-5,914
| -61% | -$639K |
|
79
Ford
F
$46.2B
| $387K | 0.38% |
36,631
+11,964
| +49% | +$126K |
|
80
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $387K | 0.38% |
23,500
-1,000
| -4% | -$16.5K |
|
81
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $379K | 0.37% |
10,485
-2,239
| -18% | -$81K |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $375K | 0.37% |
1,865
-318
| -15% | -$63.9K |
|
83
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $369K | 0.36% |
3,680
-7,003
| -66% | -$702K |
|
84
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $369K | 0.36% |
3,542
-4
| -0.1% | -$417 |
|
85
Dutch Bros
BROS
$9.1B
| $368K | 0.36% |
+11,500
| New | +$368K |
|
|
KTF
86
DWS Municipal Income Trust
KTF
$344M
| $360K | 0.35% |
36,143
+14,673
| +68% | +$146K |
|
87
Microsoft
MSFT
$3.76T
| $359K | 0.35% |
835
-2,545
| -75% | -$1.1M |
|
88
Tyson Foods
TSN
$20B
| $350K | 0.34% |
5,883
-7,962
| -58% | -$474K |
|
89
Kellanova
K
$27.5B
| $349K | 0.34% |
4,330
-6,727
| -61% | -$543K |
|
90
Host Hotels & Resorts
HST
$11.8B
| $348K | 0.34% |
19,786
+3,281
| +20% | +$57.7K |
|
91
FT Vest US Equity Buffer ETF March
FMAR
$886M
| $347K | 0.34% |
8,208
-1,613
| -16% | -$68.2K |
|
92
GE Aerospace
GE
$293B
| $344K | 0.34% |
1,825
-2,400
| -57% | -$453K |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $334K | 0.33% |
2,000
| – | – |
|
94
Camping World
CWH
$1.08B
| $329K | 0.32% |
13,600
-6,900
| -34% | -$167K |
|
95
Hanesbrands
HBI
$2.17B
| $329K | 0.32% |
44,790
-54,378
| -55% | -$400K |
|
96
TJX Companies
TJX
$155B
| $329K | 0.32% |
2,800
| – | – |
|
97
ING
ING
$71B
| $329K | 0.32% |
18,091
-23,030
| -56% | -$418K |
|
98
Emerson Electric
EMR
$72.9B
| $328K | 0.32% |
3,000
| – | – |
|
99
Solventum
SOLV
$12.4B
| $306K | 0.3% |
4,382
-2,534
| -37% | -$177K |
|
|
ISD
100
PGIM High Yield Bond Fund
ISD
$484M
| $304K | 0.3% |
21,800
| – | – |
|