CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+3.94%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$102M
AUM Growth
+$102M
(-39%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-69.42%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
212
New
3
Increased
3
Reduced
114
Closed
75
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$234K |
| 2 |
General Motors
GM
|
$227K |
| 3 |
Norfolk Southern
NSC
|
$204K |
| 4 |
Chewy
CHWY
|
$19.9K |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$596 |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.89% |
| 2 | Real Estate | 5.5% |
| 3 | Financials | 5.1% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hanesbrands
HBI
$2.17B
| $277K | 0.27% |
47,727
-4,749
| -9% | -$27.5K |
|
102
Global Payments
GPN
$21B
| $264K | 0.26% |
1,978
-768
| -28% | -$103K |
|
103
Simon Property Group
SPG
$58.7B
| $264K | 0.26% |
1,685
-1,202
| -42% | -$188K |
|
104
Warner Bros
WBD
$29.5B
| $256K | 0.25% |
29,281
-14
| -0% | -$122 |
|
105
Enbridge
ENB
$105B
| $240K | 0.23% |
6,636
+1
| +0% | +$36 |
|
|
106
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $234K | 0.23% |
+10,251
| New | +$234K |
|
107
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $233K | 0.23% |
6,676
-964
| -13% | -$33.6K |
|
108
Buckle
BKE
$2.94B
| $233K | 0.23% |
5,779
-1,791
| -24% | -$72.1K |
|
|
109
General Motors
GM
$55B
| $227K | 0.22% |
+5,000
| New | +$227K |
|
110
GE HealthCare
GEHC
$33B
| $226K | 0.22% |
2,485
-1,856
| -43% | -$169K |
|
111
Fifth Third Bancorp
FITB
$30.2B
| $220K | 0.21% |
5,909
| – | – |
|
112
Liberty Live Group Series A
LLYVA
$8.6B
| $219K | 0.21% |
5,160
-6,837
| -57% | -$290K |
|
|
GAP
113
The Gap, Inc.
GAP
$8.38B
| $217K | 0.21% |
7,866
-5,021
| -39% | -$138K |
|
114
Vident International Equity Strategy
VIDI
$382M
| $215K | 0.21% |
8,607
-604
| -7% | -$15.1K |
|
115
PepsiCo
PEP
$203B
| $210K | 0.21% |
1,200
-321
| -21% | -$56.2K |
|
|
EVN
116
Eaton Vance Municipal Income Trust
EVN
$414M
| $206K | 0.2% |
20,079
-12,759
| -39% | -$131K |
|
|
117
Norfolk Southern
NSC
$62.4B
| $204K | 0.2% |
+800
| New | +$204K |
|
118
Compass Minerals
CMP
$789M
| $186K | 0.18% |
11,809
-11,007
| -48% | -$173K |
|
|
KG
119
Kestrel Group, Ltd.
KG
$198M
| $183K | 0.18% |
4,063
-1,055
| -21% | -$47.5K |
|
120
BlackRock Core Bond Trust
BHK
$694M
| $171K | 0.17% |
15,814
-16,897
| -52% | -$182K |
|
|
SOHU
121
Sohu.com
SOHU
$487M
| $169K | 0.17% |
15,982
-10,519
| -40% | -$111K |
|
122
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $167K | 0.16% |
15,064
-9,445
| -39% | -$105K |
|
|
STEW
123
SRH Total Return Fund
STEW
$1.78B
| $163K | 0.16% |
10,851
| – | – |
|
|
124
Chewy
CHWY
$16.8B
| $162K | 0.16% |
10,200
+1,249
| +14% | +$19.9K |
|
|
DSM
125
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| $157K | 0.15% |
26,749
-16,388
| -38% | -$96K |
|