CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+6.74%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$167M
AUM Growth
+$167M
(+3.5%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
220
New
16
Increased
47
Reduced
108
Closed
19
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.68M |
| 2 |
Capital One
COF
|
$2.12M |
| 3 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$1.25M |
| 4 |
Vanguard Utilities ETF
VPU
|
$932K |
| 5 |
NVIDIA
NVDA
|
$766K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.69M |
| 2 |
Costco
COST
|
$1.38M |
| 3 |
Visa
V
|
$1.36M |
| 4 |
JPMorgan Chase
JPM
|
$1.15M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$1.09M |
Sector Composition
| 1 | Consumer Discretionary | 10.69% |
| 2 | Technology | 7.16% |
| 3 | Financials | 6.67% |
| 4 | Communication Services | 6.01% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $561K | 0.34% |
13,900
| – | – |
|
102
Kilroy Realty
KRC
$4.93B
| $558K | 0.33% |
16,262
-14,040
| -46% | -$482K |
|
103
Dominion Energy
D
$50.3B
| $554K | 0.33% |
9,803
-15
| -0.2% | -$848 |
|
104
IQVIA
IQV
$31.4B
| $553K | 0.33% |
+3,510
| New | +$553K |
|
105
Macerich
MAC
$4.67B
| $547K | 0.33% |
33,778
-11,361
| -25% | -$184K |
|
106
Honeywell
HON
$136B
| $541K | 0.32% |
2,321
-80
| -3% | -$18.6K |
|
|
EMD
107
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $529K | 0.32% |
52,674
-3,195
| -6% | -$32.1K |
|
108
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $526K | 0.31% |
23,096
-1,163
| -5% | -$26.5K |
|
109
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $517K | 0.31% |
+9,504
| New | +$517K |
|
110
CVS Health
CVS
$93B
| $512K | 0.31% |
7,422
-176
| -2% | -$12.1K |
|
111
IDEX
IEX
$12.1B
| $500K | 0.3% |
2,849
+283
| +11% | +$49.7K |
|
112
VF Corp
VFC
$5.79B
| $496K | 0.3% |
42,191
+976
| +2% | +$11.5K |
|
113
Veeva Systems
VEEV
$44.4B
| $484K | 0.29% |
1,679
-114
| -6% | -$32.8K |
|
114
Hartford Financial Services
HIG
$37.4B
| $450K | 0.27% |
3,544
+67
| +2% | +$8.5K |
|
115
Cummins
CMI
$54B
| $442K | 0.26% |
+1,350
| New | +$442K |
|
116
Tapestry
TPR
$21.7B
| $437K | 0.26% |
4,976
| – | – |
|
117
Lowe's Companies
LOW
$146B
| $432K | 0.26% |
1,948
-20
| -1% | -$4.44K |
|
118
Textron
TXT
$14.2B
| $409K | 0.24% |
5,090
-115
| -2% | -$9.23K |
|
119
Entergy
ETR
$38.9B
| $407K | 0.24% |
4,898
| – | – |
|
120
Emerson Electric
EMR
$72.9B
| $400K | 0.24% |
3,000
-16
| -0.5% | -$2.13K |
|
121
Chevron
CVX
$318B
| $396K | 0.24% |
2,769
+191
| +7% | +$27.3K |
|
|
ETW
122
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $393K | 0.23% |
45,400
| – | – |
|
123
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $390K | 0.23% |
3,545
-22
| -0.6% | -$2.42K |
|
124
Brink's
BCO
$4.69B
| $388K | 0.23% |
4,342
+2,014
| +87% | +$180K |
|
125
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $381K | 0.23% |
16,179
-1,190
| -7% | -$28K |
|