CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+6.78%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$135M
AUM Growth
+$135M
(+27%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
16.31%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
202
New
43
Increased
71
Reduced
53
Closed
28
Top Buys
Top Sells
| 1 |
Sabra Healthcare REIT
SBRA
|
$855K |
| 2 |
Boston Beer
SAM
|
$667K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$617K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$592K |
| 5 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$588K |
Sector Composition
| 1 | Financials | 7.22% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Real Estate | 6.12% |
| 4 | Industrials | 5.22% |
| 5 | Technology | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54B
| $408K | 0.3% |
+1,684
| New | +$408K |
|
102
Camping World
CWH
$1.08B
| $406K | 0.3% |
18,200
-5,900
| -24% | -$132K |
|
|
FTHY
103
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
| $400K | 0.3% |
29,639
+2,364
| +9% | +$31.9K |
|
104
Dollar General
DG
$24.1B
| $399K | 0.29% |
+1,619
| New | +$399K |
|
105
Booz Allen Hamilton
BAH
$13.2B
| $390K | 0.29% |
3,731
+1,228
| +49% | +$128K |
|
106
Lowe's Companies
LOW
$146B
| $388K | 0.29% |
1,949
| – | – |
|
107
Electronic Arts
EA
$42B
| $386K | 0.29% |
+3,161
| New | +$386K |
|
108
Hanesbrands
HBI
$2.17B
| $383K | 0.28% |
60,296
+46,037
| +323% | +$293K |
|
109
Ares Capital
ARCC
$15.7B
| $380K | 0.28% |
20,572
+3,175
| +18% | +$58.6K |
|
110
Simon Property Group
SPG
$58.7B
| $379K | 0.28% |
3,223
+474
| +17% | +$55.7K |
|
111
Southwest Airlines
LUV
$17B
| $367K | 0.27% |
10,892
+1,869
| +21% | +$62.9K |
|
112
America Movil
AMX
$58.9B
| $360K | 0.27% |
19,759
-103
| -0.5% | -$1.88K |
|
113
Buckle
BKE
$2.96B
| $355K | 0.26% |
7,835
-1,130
| -13% | -$51.2K |
|
114
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $354K | 0.26% |
+25,500
| New | +$354K |
|
115
Intel
INTC
$105B
| $351K | 0.26% |
13,291
+5,455
| +70% | +$144K |
|
116
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $345K | 0.26% |
33,374
+21,093
| +172% | +$218K |
|
117
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $338K | 0.25% |
11,756
+1,834
| +18% | +$52.8K |
|
118
FT Vest US Equity Buffer ETF March
FMAR
$886M
| $338K | 0.25% |
10,764
-102
| -0.9% | -$3.2K |
|
119
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
| $329K | 0.24% |
11,796
-11,160
| -49% | -$311K |
|
|
RPT
120
Rithm Property Trust Inc.
RPT
$118M
| $327K | 0.24% |
45,166
+1,723
| +4% | +$12.5K |
|
121
SPDR S&P Dividend ETF
SDY
$20.4B
| $308K | 0.23% |
+2,465
| New | +$308K |
|
122
Ford
F
$46.2B
| $307K | 0.23% |
26,439
-2,074
| -7% | -$24.1K |
|
|
ISD
123
PGIM High Yield Bond Fund
ISD
$484M
| $304K | 0.23% |
25,641
-350
| -1% | -$4.16K |
|
124
Chevron
CVX
$318B
| $304K | 0.22% |
1,694
-574
| -25% | -$103K |
|
125
Alphabet (Google) Class A
GOOGL
$2.79T
| $304K | 0.22% |
+3,445
| New | +$304K |
|