CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+0.23%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$92.7M
AUM Growth
-$8.87M
(-8.7%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
148
New
9
Increased
12
Reduced
97
Closed
11
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$886K |
| 3 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$767K |
| 4 |
Humana
HUM
|
$574K |
| 5 |
IDEX
IEX
|
$501K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.84M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$987K |
| 3 |
Mercury Systems
MRCY
|
$592K |
| 4 |
3M
MMM
|
$520K |
| 5 |
Fluor
FLR
|
$448K |
Sector Composition
| 1 | Consumer Discretionary | 12.37% |
| 2 | Financials | 6.69% |
| 3 | Real Estate | 4.34% |
| 4 | Consumer Staples | 4% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTHY
76
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
| $405K | 0.44% |
27,969
-1,321
| -5% | -$19.1K |
|
77
CVS Health
CVS
$93B
| $401K | 0.43% |
8,941
-210
| -2% | -$9.43K |
|
78
Pinterest
PINS
$25.2B
| $397K | 0.43% |
13,700
-700
| -5% | -$20.3K |
|
|
EMD
79
Western Asset Emerging Markets Debt Fund
EMD
$595M
| $394K | 0.43% |
40,985
-10,891
| -21% | -$105K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $381K | 0.41% |
2,000
| – | – |
|
81
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $375K | 0.41% |
17,960
-794
| -4% | -$16.6K |
|
82
Emerson Electric
EMR
$72.9B
| $372K | 0.4% |
3,000
| – | – |
|
83
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $371K | 0.4% |
3,556
+14
| +0.4% | +$1.46K |
|
84
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $361K | 0.39% |
3,615
-65
| -2% | -$6.5K |
|
85
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $352K | 0.38% |
10,571
+86
| +0.8% | +$2.87K |
|
86
Ford
F
$46.2B
| $347K | 0.37% |
35,051
-1,580
| -4% | -$15.6K |
|
87
CVR Energy
CVI
$3.11B
| $346K | 0.37% |
18,451
-119
| -0.6% | -$2.23K |
|
88
Hanesbrands
HBI
$2.17B
| $345K | 0.37% |
42,383
-2,407
| -5% | -$19.6K |
|
89
Tyson Foods
TSN
$20B
| $342K | 0.37% |
5,951
+68
| +1% | +$3.91K |
|
90
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $341K | 0.37% |
1,720
-145
| -8% | -$28.7K |
|
91
TJX Companies
TJX
$155B
| $338K | 0.37% |
2,800
| – | – |
|
92
Host Hotels & Resorts
HST
$11.8B
| $337K | 0.36% |
19,250
-536
| -3% | -$9.39K |
|
93
Kellanova
K
$27.5B
| $337K | 0.36% |
4,162
-168
| -4% | -$13.6K |
|
94
FT Vest US Equity Buffer ETF March
FMAR
$886M
| $320K | 0.34% |
7,385
-823
| -10% | -$35.6K |
|
95
GE Aerospace
GE
$293B
| $304K | 0.33% |
1,825
| – | – |
|
96
Camping World
CWH
$1.08B
| $297K | 0.32% |
14,100
+500
| +4% | +$10.5K |
|
97
Microsoft
MSFT
$3.76T
| $292K | 0.31% |
692
-143
| -17% | -$60.3K |
|
98
Boston Beer
SAM
$2.38B
| $288K | 0.31% |
+960
| New | +$288K |
|
99
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $280K | 0.3% |
18,500
-5,000
| -21% | -$75.8K |
|
100
Entergy
ETR
$38.9B
| $278K | 0.3% |
3,671
-495
| -12% | -$37.5K |
|