CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+4.08%
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
(+27%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
268
New
53
Increased
141
Reduced
37
Closed
22
Top Buys
| 1 |
Guggenheim Strategic Opportunities Fund
GOF
|
$3.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.24M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.93M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 5 |
Apple
AAPL
|
$1.6M |
Top Sells
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Real Estate | 5.84% |
| 3 | Technology | 5.73% |
| 4 | Healthcare | 5.26% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $783K | 0.32% |
271
+120
| +79% | +$347K |
|
102
Compass Minerals
CMP
$789M
| $773K | 0.31% |
15,139
+10,735
| +244% | +$548K |
|
103
Honeywell
HON
$136B
| $767K | 0.31% |
3,679
+1,848
| +101% | +$385K |
|
104
PACCAR
PCAR
$50.5B
| $761K | 0.31% |
8,617
+4,299
| +100% | +$380K |
|
105
Polaris
PII
$3.22B
| $760K | 0.31% |
6,917
+615
| +10% | +$67.6K |
|
106
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $760K | 0.31% |
43,278
-1,264
| -3% | -$22.2K |
|
107
Rush Enterprises Class A
RUSHA
$4.44B
| $756K | 0.3% |
13,579
+3,643
| +37% | +$203K |
|
108
ConocoPhillips
COP
$118B
| $752K | 0.3% |
+10,424
| New | +$752K |
|
109
Sonic Automotive
SAH
$2.79B
| $732K | 0.29% |
+14,799
| New | +$732K |
|
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| $730K | 0.29% |
24,200
+500
| +2% | +$15.1K |
|
111
VanEck Semiconductor ETF
SMH
$26.6B
| $728K | 0.29% |
+2,359
| New | +$728K |
|
|
RPT
112
Rithm Property Trust Inc.
RPT
$118M
| $723K | 0.29% |
54,918
+9,461
| +21% | +$125K |
|
113
Cummins
CMI
$54B
| $719K | 0.29% |
3,295
+1,570
| +91% | +$343K |
|
114
Salesforce
CRM
$245B
| $707K | 0.28% |
2,781
-1,022
| -27% | -$260K |
|
115
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $706K | 0.28% |
3,949
+387
| +11% | +$69.2K |
|
116
Hanesbrands
HBI
$2.17B
| $704K | 0.28% |
+42,076
| New | +$704K |
|
|
VMW
117
DELISTED
VMware, Inc
VMW
| $689K | 0.28% |
5,950
-222
| -4% | -$25.7K |
|
118
Ares Capital
ARCC
$15.7B
| $678K | 0.27% |
32,007
+9,391
| +42% | +$199K |
|
|
DISCK
119
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $677K | 0.27% |
+29,566
| New | +$677K |
|
120
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $674K | 0.27% |
5,972
+917
| +18% | +$103K |
|
121
GE Aerospace
GE
$293B
| $668K | 0.27% |
7,075
-2,418
| -25% | -$228K |
|
122
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $665K | 0.27% |
+10,637
| New | +$665K |
|
123
EPR Properties
EPR
$4.06B
| $664K | 0.27% |
13,985
+956
| +7% | +$45.4K |
|
124
AstraZeneca
AZN
$255B
| $663K | 0.27% |
11,388
+3,960
| +53% | +$231K |
|
|
CTT
125
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $655K | 0.26% |
75,243
-13,109
| -15% | -$114K |
|