CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+6.91%
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
(-43%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-82.04%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
605
New
6
Increased
10
Reduced
102
Closed
463
Top Buys
| 1 |
SiriusXM
SIRI
|
$2.02M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.02M |
| 3 |
PayPal
PYPL
|
$1.17M |
| 4 |
Nike
NKE
|
$782K |
| 5 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$561K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 11.01% |
| 2 | Financials | 5.27% |
| 3 | Industrials | 4.85% |
| 4 | Real Estate | 4.41% |
| 5 | Energy | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$38.9B
| $274K | 0.27% |
4,166
-7,904
| -65% | -$520K |
|
102
Enbridge
ENB
$105B
| $270K | 0.27% |
6,638
| – | – |
|
103
HF Sinclair
DINO
$9.65B
| $253K | 0.25% |
5,680
-1,104
| -16% | -$49.2K |
|
104
Fifth Third Bancorp
FITB
$30.2B
| $253K | 0.25% |
5,909
| – | – |
|
105
RTX Corp
RTX
$212B
| $248K | 0.24% |
2,046
-1
| -0% | -$121 |
|
106
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $242K | 0.24% |
10,182
+3,188
| +46% | +$75.9K |
|
107
Warner Bros
WBD
$29.5B
| $242K | 0.24% |
29,281
-1
| -0% | -$8 |
|
108
Huntington Ingalls Industries
HII
$10.6B
| $241K | 0.24% |
909
+474
| +109% | +$125K |
|
109
Buckle
BKE
$2.96B
| $238K | 0.23% |
5,412
-1,918
| -26% | -$84.3K |
|
110
Compass Minerals
CMP
$789M
| $226K | 0.22% |
18,814
-11,752
| -38% | -$141K |
|
111
General Motors
GM
$55B
| $224K | 0.22% |
5,000
| – | – |
|
|
SOHU
112
Sohu.com
SOHU
$487M
| $222K | 0.22% |
14,107
-11,431
| -45% | -$180K |
|
113
Global Payments
GPN
$21B
| $221K | 0.22% |
2,155
-953
| -31% | -$97.6K |
|
114
Vident International Equity Strategy
VIDI
$382M
| $221K | 0.22% |
8,183
-926
| -10% | -$25K |
|
115
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
| $218K | 0.21% |
11,076
-16,525
| -60% | -$325K |
|
116
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $217K | 0.21% |
5,799
-1,164
| -17% | -$43.5K |
|
117
DaVita
DVA
$9.72B
| $213K | 0.21% |
1,300
| – | – |
|
118
Walmart
WMT
$793B
| $210K | 0.21% |
2,604
-96
| -4% | -$7.75K |
|
119
Costco
COST
$421B
| $209K | 0.21% |
236
-475
| -67% | -$421K |
|
120
PepsiCo
PEP
$203B
| $204K | 0.2% |
1,200
-321
| -21% | -$54.6K |
|
121
HEICO Class A
HEI.A
$34.9B
| $204K | 0.2% |
1,000
| – | – |
|
|
EVN
122
Eaton Vance Municipal Income Trust
EVN
$414M
| $202K | 0.2% |
18,446
-11,046
| -37% | -$121K |
|
|
STEW
123
SRH Total Return Fund
STEW
$1.78B
| $171K | 0.17% |
10,851
| – | – |
|
|
DSM
124
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| $165K | 0.16% |
26,501
-12,293
| -32% | -$76.6K |
|
|
ARDC
125
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $159K | 0.16% |
10,400
| – | – |
|