CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
-11.59%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$166M
AUM Growth
+$166M
(-18%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
247
New
17
Increased
62
Reduced
117
Closed
35
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.23M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.1M |
| 4 |
Guggenheim Strategic Opportunities Fund
GOF
|
$1.08M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$913K |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Real Estate | 6.01% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Industrials | 4.26% |
| 5 | Technology | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$37.4B
| $514K | 0.31% |
7,850
-808
| -9% | -$52.9K |
|
102
Warner Bros
WBD
$29.5B
| $511K | 0.31% |
+38,053
| New | +$511K |
|
103
Lithia Motors
LAD
$8.51B
| $511K | 0.31% |
1,860
+515
| +38% | +$141K |
|
104
America Movil
AMX
$58.9B
| $510K | 0.31% |
24,978
-2,556
| -9% | -$52.2K |
|
105
Booz Allen Hamilton
BAH
$13.2B
| $500K | 0.3% |
5,535
-435
| -7% | -$39.3K |
|
|
RPT
106
Rithm Property Trust Inc.
RPT
$118M
| $496K | 0.3% |
51,763
+7,706
| +17% | +$73.8K |
|
107
Old Republic International
ORI
$10B
| $492K | 0.3% |
22,005
-1,110
| -5% | -$24.8K |
|
108
Chevron
CVX
$318B
| $488K | 0.29% |
3,373
-1,476
| -30% | -$214K |
|
109
Vident International Equity Strategy
VIDI
$382M
| $482K | 0.29% |
21,673
-1,855
| -8% | -$41.3K |
|
110
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $460K | 0.28% |
23,644
+5,701
| +32% | +$111K |
|
111
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $449K | 0.27% |
8,813
-1,094
| -11% | -$55.7K |
|
112
Gilead Sciences
GILD
$140B
| $446K | 0.27% |
7,214
+1,849
| +34% | +$114K |
|
113
Southwest Gas
SWX
$5.71B
| $436K | 0.26% |
5,010
-1,389
| -22% | -$121K |
|
114
HCA Healthcare
HCA
$95.4B
| $426K | 0.26% |
2,536
+15
| +0.6% | +$2.52K |
|
115
SPDR S&P 500 ETF Trust
SPY
$656B
| $423K | 0.25% |
1,120
-31
| -3% | -$11.7K |
|
116
Ford
F
$46.2B
| $423K | 0.25% |
37,963
+503
| +1% | +$5.61K |
|
|
FTHY
117
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
| $419K | 0.25% |
+28,854
| New | +$419K |
|
118
CACI
CACI
$10.3B
| $412K | 0.25% |
1,461
-145
| -9% | -$40.9K |
|
119
Pinterest
PINS
$25.2B
| $411K | 0.25% |
22,646
-15,342
| -40% | -$278K |
|
120
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $411K | 0.25% |
4,526
-62
| -1% | -$5.63K |
|
121
Rush Enterprises Class A
RUSHA
$4.44B
| $397K | 0.24% |
8,234
-320
| -4% | -$15.4K |
|
|
KTF
122
DWS Municipal Income Trust
KTF
$344M
| $396K | 0.24% |
42,163
-3,981
| -9% | -$37.4K |
|
123
Dollar General
DG
$24.1B
| $394K | 0.24% |
1,606
-218
| -12% | -$53.5K |
|
124
KLA
KLAC
$111B
| $393K | 0.24% |
1,231
+45
| +4% | +$14.4K |
|
125
Intel
INTC
$105B
| $392K | 0.24% |
10,477
+2,106
| +25% | +$78.8K |
|