CP
Camelot Portfolios Portfolio holdings
AUM
$167M
1-Year Return
12.77%
This Quarter Return
+0.02%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$201M
AUM Growth
-$46.7M
(-19%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-22.61%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
265
New
19
Increased
40
Reduced
153
Closed
36
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.85M |
| 2 |
Compass Minerals
CMP
|
$925K |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$873K |
| 4 |
GameStop
GME
|
$848K |
| 5 |
BlackRock Core Bond Trust
BHK
|
$804K |
Top Sells
| 1 |
Apple
AAPL
|
$2.58M |
| 2 |
Guggenheim Strategic Opportunities Fund
GOF
|
$2.35M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.95M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
Sector Composition
| 1 | Financials | 6.85% |
| 2 | Real Estate | 6.08% |
| 3 | Industrials | 5.06% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$22.7B
| $618K | 0.31% |
2,730
-1,391
| -34% | -$315K |
|
102
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $609K | 0.3% |
5,847
-125
| -2% | -$13K |
|
103
Old Republic International
ORI
$10.1B
| $598K | 0.3% |
23,115
-15,052
| -39% | -$389K |
|
104
Reinsurance Group of America
RGA
$13B
| $595K | 0.3% |
5,440
-4,921
| -47% | -$538K |
|
105
VanEck Semiconductor ETF
SMH
$26.6B
| $588K | 0.29% |
4,356
-362
| -8% | -$48.9K |
|
106
America Movil
AMX
$59.1B
| $582K | 0.29% |
27,534
-3,276
| -11% | -$69.2K |
|
107
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $580K | 0.29% |
29,721
-2,295
| -7% | -$44.8K |
|
108
Boston Beer
SAM
$2.41B
| $579K | 0.29% |
1,490
+300
| +25% | +$117K |
|
109
AMC Entertainment Holdings
AMC
$1.39B
| $540K | 0.27% |
2,190
+800
| +58% | +$197K |
|
110
McKesson
MCK
$86.4B
| $540K | 0.27% |
1,764
-592
| -25% | -$181K |
|
111
Booz Allen Hamilton
BAH
$12.9B
| $524K | 0.26% |
5,970
-4,534
| -43% | -$398K |
|
|
CTT
112
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $522K | 0.26% |
63,631
-11,612
| -15% | -$95.3K |
|
|
113
SPDR S&P 500 ETF Trust
SPY
$658B
| $520K | 0.26% |
1,151
-3,650
| -76% | -$1.65M |
|
114
Southwest Airlines
LUV
$16.6B
| $517K | 0.26% |
+11,286
| New | +$517K |
|
|
RPT
115
Rithm Property Trust Inc.
RPT
$117M
| $517K | 0.26% |
44,057
-10,861
| -20% | -$127K |
|
116
Pitney Bowes
PBI
$2.09B
| $501K | 0.25% |
96,426
+10,532
| +12% | +$54.7K |
|
117
Southwest Gas
SWX
$5.66B
| $501K | 0.25% |
+6,399
| New | +$501K |
|
118
CVR Energy
CVI
$3.11B
| $488K | 0.24% |
19,107
-6,087
| -24% | -$155K |
|
119
CACI
CACI
$10.1B
| $484K | 0.24% |
1,606
-1,410
| -47% | -$425K |
|
|
KTF
120
DWS Municipal Income Trust
KTF
$344M
| $480K | 0.24% |
46,144
-4,424
| -9% | -$46K |
|
121
Schwab US REIT ETF
SCHH
$8.26B
| $477K | 0.24% |
19,170
-562
| -3% | -$14K |
|
122
Citigroup
C
$177B
| $473K | 0.24% |
8,860
+5,275
| +147% | +$282K |
|
123
Reliance Steel & Aluminium
RS
$15.2B
| $473K | 0.24% |
2,582
-2,854
| -53% | -$523K |
|
124
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $470K | 0.23% |
4,588
+321
| +8% | +$32.9K |
|
125
ABM Industries
ABM
$3.04B
| $461K | 0.23% |
10,004
-2,858
| -22% | -$132K |
|