CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+4.06%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$159M
AUM Growth
+$159M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
201
New
21
Increased
59
Reduced
91
Closed
7
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$711K |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$673K |
| 3 |
ProShares Short QQQ
PSQ
|
$663K |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$605K |
| 5 |
ING
ING
|
$426K |
Sector Composition
| 1 | Consumer Discretionary | 6.38% |
| 2 | Financials | 5.85% |
| 3 | Real Estate | 5.5% |
| 4 | Healthcare | 4.65% |
| 5 | Technology | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kilroy Realty
KRC
$4.93B
| $443K | 0.28% |
14,731
+7,797
| +112% | +$235K |
|
102
BlackRock Core Bond Trust
BHK
$694M
| $443K | 0.28% |
41,637
+2,823
| +7% | +$30K |
|
103
Lowe's Companies
LOW
$146B
| $440K | 0.28% |
1,948
-1
| -0.1% | -$226 |
|
104
FT Vest US Equity Buffer ETF March
FMAR
$886M
| $431K | 0.27% |
12,101
-828
| -6% | -$29.5K |
|
105
Costco
COST
$421B
| $430K | 0.27% |
+798
| New | +$430K |
|
106
Honeywell
HON
$136B
| $426K | 0.27% |
2,054
+27
| +1% | +$5.6K |
|
107
ABM Industries
ABM
$3.03B
| $422K | 0.26% |
9,890
-485
| -5% | -$20.7K |
|
108
Cummins
CMI
$54B
| $419K | 0.26% |
1,709
-5
| -0.3% | -$1.23K |
|
109
Old Republic International
ORI
$10B
| $415K | 0.26% |
16,475
-1,277
| -7% | -$32.1K |
|
110
Booz Allen Hamilton
BAH
$13.2B
| $404K | 0.25% |
3,623
-232
| -6% | -$25.9K |
|
111
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $404K | 0.25% |
26,500
| – | – |
|
112
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $400K | 0.25% |
4,347
-348
| -7% | -$32K |
|
113
Reliance Steel & Aluminium
RS
$15.2B
| $399K | 0.25% |
1,470
-531
| -27% | -$144K |
|
114
Hartford Financial Services
HIG
$37.4B
| $397K | 0.25% |
5,517
-210
| -4% | -$15.1K |
|
|
PDM
115
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $396K | 0.25% |
54,500
+2,000
| +4% | +$14.5K |
|
116
Ford
F
$46.2B
| $392K | 0.25% |
25,881
+68
| +0.3% | +$1.03K |
|
117
HCA Healthcare
HCA
$95.4B
| $383K | 0.24% |
1,262
-559
| -31% | -$170K |
|
|
ETW
118
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $373K | 0.23% |
+45,400
| New | +$373K |
|
119
Electronic Arts
EA
$42B
| $364K | 0.23% |
2,803
-479
| -15% | -$62.1K |
|
120
Warner Bros
WBD
$29.5B
| $363K | 0.23% |
28,984
-13
| -0% | -$163 |
|
121
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $363K | 0.23% |
11,582
-148
| -1% | -$4.64K |
|
122
Invesco Food & Beverage ETF
PBJ
$94.3M
| $357K | 0.22% |
7,848
-2,051
| -21% | -$93.2K |
|
123
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $350K | 0.22% |
33,097
-342
| -1% | -$3.62K |
|
124
Ares Capital
ARCC
$15.7B
| $345K | 0.22% |
18,340
-588
| -3% | -$11K |
|
125
Simon Property Group
SPG
$58.7B
| $342K | 0.21% |
2,958
-97
| -3% | -$11.2K |
|