CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+6.52%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$248M
AUM Growth
+$248M
(+2.9%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
251
New
38
Increased
46
Reduced
126
Closed
17
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$3.45M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$3.43M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.51M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.07M |
| 5 |
CS
Credit Suisse Group
CS
|
$994K |
Top Sells
Sector Composition
| 1 | Financials | 7.5% |
| 2 | Real Estate | 6.18% |
| 3 | Technology | 6.16% |
| 4 | Healthcare | 5.52% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Reliance Steel & Aluminium
RS
$15.2B
| $779K | 0.31% |
5,161
-363
| -7% | -$54.8K |
|
102
AutoZone
AZO
$70.1B
| $776K | 0.31% |
520
| – | – |
|
|
RPT
103
Rithm Property Trust Inc.
RPT
$118M
| $765K | 0.31% |
58,934
-725
| -1% | -$9.41K |
|
|
TTM
104
DELISTED
Tata Motors Limited
TTM
| $754K | 0.3% |
33,078
-7,606
| -19% | -$173K |
|
105
CACI
CACI
$10.3B
| $743K | 0.3% |
2,911
-210
| -7% | -$53.6K |
|
106
Ares Capital
ARCC
$15.7B
| $734K | 0.3% |
37,479
-11,912
| -24% | -$233K |
|
107
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $733K | 0.3% |
5,022
+66
| +1% | +$9.63K |
|
108
Honeywell
HON
$136B
| $727K | 0.29% |
3,312
-162
| -5% | -$35.6K |
|
109
Jones Lang LaSalle
JLL
$14.2B
| $726K | 0.29% |
3,713
-300
| -7% | -$58.7K |
|
110
Charter Communications
CHTR
$35.7B
| $723K | 0.29% |
1,002
-81
| -7% | -$58.4K |
|
111
EPR Properties
EPR
$4.06B
| $715K | 0.29% |
+13,570
| New | +$715K |
|
112
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $704K | 0.28% |
7,547
-77
| -1% | -$7.18K |
|
113
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
| $701K | 0.28% |
+28,609
| New | +$701K |
|
114
CVR Energy
CVI
$3.11B
| $692K | 0.28% |
38,505
-1,296
| -3% | -$23.3K |
|
115
Fluor
FLR
$6.93B
| $662K | 0.27% |
37,398
+14,770
| +65% | +$261K |
|
116
Cummins
CMI
$54B
| $656K | 0.26% |
2,690
-120
| -4% | -$29.3K |
|
117
ConocoPhillips
COP
$118B
| $643K | 0.26% |
10,555
-11
| -0.1% | -$670 |
|
|
KTF
118
DWS Municipal Income Trust
KTF
$344M
| $632K | 0.26% |
51,650
-568
| -1% | -$6.95K |
|
119
Vident International Equity Strategy
VIDI
$382M
| $627K | 0.25% |
22,312
+2,805
| +14% | +$78.8K |
|
120
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $625K | 0.25% |
3,600
-772
| -18% | -$134K |
|
121
Gilead Sciences
GILD
$140B
| $625K | 0.25% |
+9,075
| New | +$625K |
|
122
abrdn Physical Palladium Shares ETF
PALL
$523M
| $609K | 0.25% |
+2,345
| New | +$609K |
|
123
CoreCivic
CXW
$2.15B
| $594K | 0.24% |
56,761
-6,530
| -10% | -$68.3K |
|
124
Intel
INTC
$105B
| $586K | 0.24% |
10,432
-802
| -7% | -$45.1K |
|
125
PACCAR
PCAR
$50.5B
| $585K | 0.24% |
6,558
-216
| -3% | -$19.3K |
|