CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
-1.77%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$195M
AUM Growth
+$195M
(-21%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-25%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
250
New
16
Increased
40
Reduced
141
Closed
35
Top Buys
| 1 |
GPM
Guggenheim Enhanced Equity Income Fund
GPM
|
$2.13M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$1.07M |
| 3 |
GE Aerospace
GE
|
$978K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$936K |
| 5 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$785K |
Top Sells
Sector Composition
| 1 | Financials | 7.97% |
| 2 | Real Estate | 6.5% |
| 3 | Healthcare | 5.34% |
| 4 | Technology | 4.84% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$122B
| $571K | 0.29% |
11,844
+3,552
| +43% | +$171K |
|
102
Merck
MRK
$210B
| $570K | 0.29% |
7,594
-3,514
| -32% | -$264K |
|
103
Vident International Equity Strategy
VIDI
$382M
| $560K | 0.29% |
20,999
-1,313
| -6% | -$35K |
|
104
Ford
F
$46.2B
| $557K | 0.29% |
39,360
+3,524
| +10% | +$49.9K |
|
105
CDW
CDW
$21.4B
| $555K | 0.28% |
3,052
-3,396
| -53% | -$618K |
|
106
Whirlpool
WHR
$5B
| $554K | 0.28% |
2,716
+787
| +41% | +$161K |
|
107
Gilead Sciences
GILD
$140B
| $549K | 0.28% |
7,864
-1,211
| -13% | -$84.5K |
|
108
Charter Communications
CHTR
$35.7B
| $540K | 0.28% |
743
-259
| -26% | -$188K |
|
109
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $524K | 0.27% |
9,707
+754
| +8% | +$40.7K |
|
110
UnitedHealth
UNH
$279B
| $524K | 0.27% |
1,341
-1,228
| -48% | -$480K |
|
111
Invesco Senior Income Trust
VVR
$556M
| $509K | 0.26% |
114,436
-65,282
| -36% | -$290K |
|
|
KL
112
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $504K | 0.26% |
12,123
-1,834
| -13% | -$76.2K |
|
113
Seagate
STX
$37.5B
| $502K | 0.26% |
6,089
-3,521
| -37% | -$290K |
|
114
AMC Entertainment Holdings
AMC
$1.39B
| $495K | 0.25% |
+13,000
| New | +$495K |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $488K | 0.25% |
5,960
-134
| -2% | -$11K |
|
116
Booz Allen Hamilton
BAH
$13.2B
| $477K | 0.24% |
6,014
-4,584
| -43% | -$364K |
|
117
Old Republic International
ORI
$10B
| $477K | 0.24% |
20,615
-15,833
| -43% | -$366K |
|
118
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $463K | 0.24% |
10,362
+484
| +5% | +$21.6K |
|
119
Ares Capital
ARCC
$15.7B
| $460K | 0.24% |
22,616
-14,863
| -40% | -$302K |
|
120
KLA
KLAC
$111B
| $454K | 0.23% |
+1,357
| New | +$454K |
|
121
First Trust Value Line Dividend Fund
FVD
$9.1B
| $450K | 0.23% |
11,492
-164
| -1% | -$6.42K |
|
122
Rush Enterprises Class A
RUSHA
$4.44B
| $449K | 0.23% |
+9,936
| New | +$449K |
|
123
AstraZeneca
AZN
$255B
| $446K | 0.23% |
+7,428
| New | +$446K |
|
124
Intel
INTC
$105B
| $443K | 0.23% |
8,322
-2,110
| -20% | -$112K |
|
125
DaVita
DVA
$9.72B
| $442K | 0.23% |
3,800
-77
| -2% | -$8.96K |
|