CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
-2.46%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$104M
AUM Growth
+$104M
(-35%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-47.49%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
201
New
7
Increased
7
Reduced
110
Closed
62
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$1.72M |
| 2 |
Entergy
ETR
|
$1.06M |
| 3 |
Mercury Systems
MRCY
|
$1.06M |
| 4 |
3M
MMM
|
$853K |
| 5 |
Liberty Live Group Series A
LLYVA
|
$366K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.54% |
| 2 | Technology | 5.65% |
| 3 | Real Estate | 4.87% |
| 4 | Industrials | 4.82% |
| 5 | Financials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
101
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $284K | 0.27% |
50,500
-4,000
| -7% | -$22.5K |
|
102
Biogen
BIIB
$20.8B
| $283K | 0.27% |
1,100
-1,000
| -48% | -$257K |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $264K | 0.25% |
2,000
| – | – |
|
104
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $259K | 0.25% |
11,523
-1,891
| -14% | -$42.5K |
|
105
PepsiCo
PEP
$203B
| $257K | 0.25% |
1,518
| – | – |
|
106
Global Payments
GPN
$21B
| $257K | 0.25% |
2,230
-795
| -26% | -$91.7K |
|
107
BlackRock Core Bond Trust
BHK
$694M
| $256K | 0.24% |
25,763
-15,874
| -38% | -$158K |
|
108
TJX Companies
TJX
$155B
| $249K | 0.24% |
2,800
| – | – |
|
109
Ares Capital
ARCC
$15.7B
| $239K | 0.23% |
12,290
-6,050
| -33% | -$118K |
|
110
Costco
COST
$421B
| $236K | 0.23% |
418
-380
| -48% | -$215K |
|
111
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $229K | 0.22% |
7,119
-1,520
| -18% | -$48.9K |
|
112
Boston Beer
SAM
$2.38B
| $226K | 0.22% |
580
-500
| -46% | -$195K |
|
|
RPT
113
Rithm Property Trust Inc.
RPT
$118M
| $221K | 0.21% |
34,340
-11,317
| -25% | -$72.9K |
|
114
Buckle
BKE
$2.96B
| $221K | 0.21% |
6,604
-992
| -13% | -$33.1K |
|
115
Enbridge
ENB
$105B
| $220K | 0.21% |
6,633
-374
| -5% | -$12.4K |
|
116
Simon Property Group
SPG
$58.7B
| $218K | 0.21% |
2,022
-936
| -32% | -$101K |
|
117
Mondelez International
MDLZ
$79.3B
| $208K | 0.2% |
2,999
| – | – |
|
118
GE Aerospace
GE
$293B
| $202K | 0.19% |
1,825
-2,400
| -57% | -$265K |
|
|
EVN
119
Eaton Vance Municipal Income Trust
EVN
$414M
| $198K | 0.19% |
22,212
-9,740
| -30% | -$86.8K |
|
|
GAP
120
The Gap, Inc.
GAP
$8.38B
| $178K | 0.17% |
16,711
-7,615
| -31% | -$81K |
|
121
Bausch Health
BHC
$2.72B
| $164K | 0.16% |
20,000
-8,500
| -30% | -$69.9K |
|
122
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $163K | 0.16% |
16,828
-7,215
| -30% | -$69.8K |
|
|
DSM
123
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| $149K | 0.14% |
30,037
-12,465
| -29% | -$62K |
|
|
STEW
124
SRH Total Return Fund
STEW
$1.78B
| $141K | 0.13% |
10,851
| – | – |
|
|
KTF
125
DWS Municipal Income Trust
KTF
$344M
| $135K | 0.13% |
17,504
-6,003
| -26% | -$46.2K |
|