CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+0.23%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$92.7M
AUM Growth
-$8.87M
(-8.7%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
148
New
9
Increased
12
Reduced
97
Closed
11
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$886K |
| 3 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$767K |
| 4 |
Humana
HUM
|
$574K |
| 5 |
IDEX
IEX
|
$501K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.84M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$987K |
| 3 |
Mercury Systems
MRCY
|
$592K |
| 4 |
3M
MMM
|
$520K |
| 5 |
Fluor
FLR
|
$448K |
Sector Composition
| 1 | Consumer Discretionary | 12.37% |
| 2 | Financials | 6.69% |
| 3 | Real Estate | 4.34% |
| 4 | Consumer Staples | 4% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KTF
101
DWS Municipal Income Trust
KTF
$343M
| $274K | 0.3% |
29,025
-7,118
| -20% | -$67.3K |
|
102
Global Payments
GPN
$21B
| $273K | 0.29% |
2,434
+279
| +13% | +$31.3K |
|
103
ING
ING
$70.9B
| $271K | 0.29% |
17,303
-788
| -4% | -$12.3K |
|
104
Warner Bros
WBD
$29.5B
| $269K | 0.29% |
25,481
-3,800
| -13% | -$40.2K |
|
105
General Motors
GM
$55B
| $266K | 0.29% |
5,000
| – | – |
|
106
Enbridge
ENB
$105B
| $261K | 0.28% |
6,140
-498
| -8% | -$21.1K |
|
107
Fifth Third Bancorp
FITB
$30.2B
| $250K | 0.27% |
5,909
| – | – |
|
108
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $249K | 0.27% |
10,385
+203
| +2% | +$4.86K |
|
109
RTX Corp
RTX
$212B
| $237K | 0.26% |
2,046
| – | – |
|
110
Walmart
WMT
$793B
| $235K | 0.25% |
2,604
| – | – |
|
111
Buckle
BKE
$2.94B
| $233K | 0.25% |
4,591
-821
| -15% | -$41.7K |
|
112
Solventum
SOLV
$12.4B
| $221K | 0.24% |
3,350
-1,032
| -24% | -$68.2K |
|
113
Costco
COST
$421B
| $216K | 0.23% |
236
| – | – |
|
114
Blackrock
BLK
$170B
| $215K | 0.23% |
+210
| New | +$215K |
|
115
Capital One
COF
$142B
| $214K | 0.23% |
+1,200
| New | +$214K |
|
|
ISD
116
PGIM High Yield Bond Fund
ISD
$484M
| $209K | 0.23% |
15,300
-6,500
| -30% | -$88.9K |
|
117
Vident International Equity Strategy
VIDI
$382M
| $209K | 0.23% |
8,388
+205
| +3% | +$5.1K |
|
118
Citigroup
C
$175B
| $207K | 0.22% |
+2,938
| New | +$207K |
|
119
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
| $193K | 0.21% |
10,608
-468
| -4% | -$8.51K |
|
|
EVN
120
Eaton Vance Municipal Income Trust
EVN
$414M
| $183K | 0.2% |
18,113
-333
| -2% | -$3.37K |
|
121
Compass Minerals
CMP
$789M
| $183K | 0.2% |
16,276
-2,538
| -13% | -$28.6K |
|
|
STEW
122
SRH Total Return Fund
STEW
$1.78B
| $174K | 0.19% |
10,851
| – | – |
|
|
DSM
123
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| $150K | 0.16% |
25,872
-629
| -2% | -$3.66K |
|
124
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $140K | 0.15% |
12,381
-195
| -2% | -$2.2K |
|
|
NFJ
125
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $138K | 0.15% |
10,921
-276
| -2% | -$3.49K |
|