CP
Camelot Portfolios Portfolio holdings
AUM
$167M
1-Year Return
12.77%
This Quarter Return
+6.74%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$167M
AUM Growth
+$5.62M
(+3.5%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
220
New
16
Increased
47
Reduced
108
Closed
19
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.68M |
| 2 |
Capital One
COF
|
$2.12M |
| 3 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$1.25M |
| 4 |
Vanguard Utilities ETF
VPU
|
$932K |
| 5 |
NVIDIA
NVDA
|
$766K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.69M |
| 2 |
Costco
COST
|
$1.38M |
| 3 |
Visa
V
|
$1.36M |
| 4 |
JPMorgan Chase
JPM
|
$1.15M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$1.09M |
Sector Composition
| 1 | Consumer Discretionary | 10.69% |
| 2 | Technology | 7.16% |
| 3 | Financials | 6.67% |
| 4 | Communication Services | 6.01% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Compass Minerals
CMP
$783M
| $379K | 0.23% |
18,860
-9,726
| -34% | -$195K |
|
127
ABM Industries
ABM
$2.99B
| $367K | 0.22% |
7,768
+2
| +0% | +$94 |
|
128
Kimberly-Clark
KMB
$42.9B
| $364K | 0.22% |
2,823
-25
| -0.9% | -$3.22K |
|
129
KLA
KLAC
$115B
| $363K | 0.22% |
+405
| New | +$363K |
|
130
Alphabet (Google) Class C
GOOG
$2.81T
| $355K | 0.21% |
2,000
| – | – |
|
131
Stryker
SYK
$151B
| $349K | 0.21% |
881
| – | – |
|
|
KTF
132
DWS Municipal Income Trust
KTF
$345M
| $347K | 0.21% |
39,284
+1,303
| +3% | +$11.5K |
|
133
TJX Companies
TJX
$157B
| $346K | 0.21% |
2,800
| – | – |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $340K | 0.2% |
1,744
-76
| -4% | -$14.8K |
|
135
Fortive
FTV
$16.1B
| $333K | 0.2% |
6,387
+2,312
| +57% | +$121K |
|
136
HF Sinclair
DINO
$9.65B
| $331K | 0.2% |
8,048
-194
| -2% | -$7.97K |
|
137
Camping World
CWH
$1.11B
| $328K | 0.2% |
19,100
| – | – |
|
138
Electronic Arts
EA
$42B
| $328K | 0.2% |
2,052
-357
| -15% | -$57K |
|
139
Rush Enterprises Class A
RUSHA
$4.56B
| $326K | 0.19% |
6,327
+806
| +15% | +$41.5K |
|
140
Reliance Steel & Aluminium
RS
$15.5B
| $324K | 0.19% |
1,034
-21
| -2% | -$6.59K |
|
141
CDW
CDW
$21.8B
| $324K | 0.19% |
1,815
+179
| +11% | +$32K |
|
142
Surgery Partners
SGRY
$2.87B
| $321K | 0.19% |
+14,442
| New | +$321K |
|
143
Old Republic International
ORI
$10.2B
| $321K | 0.19% |
8,338
-635
| -7% | -$24.4K |
|
144
EPR Properties
EPR
$4.05B
| $320K | 0.19% |
5,500
-3
| -0.1% | -$175 |
|
145
FT Vest US Equity Buffer ETF March
FMAR
$889M
| $317K | 0.19% |
7,073
-829
| -10% | -$37.2K |
|
146
Baker Hughes
BKR
$45.7B
| $313K | 0.19% |
8,170
+1,410
| +21% | +$54.1K |
|
147
Vident International Equity Strategy
VIDI
$382M
| $313K | 0.19% |
10,580
+2,024
| +24% | +$59.8K |
|
148
CACI
CACI
$10.1B
| $307K | 0.18% |
644
-200
| -24% | -$95.3K |
|
149
RTX Corp
RTX
$212B
| $299K | 0.18% |
2,047
| – | – |
|
150
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $295K | 0.18% |
19,500
| – | – |
|