CP
Camelot Portfolios Portfolio holdings
AUM
$167M
1-Year Return
12.77%
This Quarter Return
-1.77%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$195M
AUM Growth
-$52.8M
(-21%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-25%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
250
New
16
Increased
40
Reduced
141
Closed
35
Top Buys
| 1 |
GPM
Guggenheim Enhanced Equity Income Fund
GPM
|
$2.13M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$1.07M |
| 3 |
GE Aerospace
GE
|
$978K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$936K |
| 5 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$785K |
Top Sells
Sector Composition
| 1 | Financials | 7.97% |
| 2 | Real Estate | 6.5% |
| 3 | Healthcare | 5.34% |
| 4 | Technology | 4.84% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ABM Industries
ABM
$2.99B
| $441K | 0.23% |
+9,789
| New | +$441K |
|
127
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $440K | 0.23% |
9,494
-368
| -4% | -$17.1K |
|
128
McKesson
MCK
$86B
| $439K | 0.23% |
+2,201
| New | +$439K |
|
|
KTF
129
DWS Municipal Income Trust
KTF
$345M
| $423K | 0.22% |
35,559
-16,091
| -31% | -$191K |
|
130
Mastercard
MA
$538B
| $420K | 0.22% |
1,208
-86
| -7% | -$29.9K |
|
131
Dollar General
DG
$23.9B
| $412K | 0.21% |
1,942
-2,206
| -53% | -$468K |
|
|
IBDN
132
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $412K | 0.21% |
16,266
-48,497
| -75% | -$1.23M |
|
133
Schwab US REIT ETF
SCHH
$8.29B
| $410K | 0.21% |
17,964
+1,074
| +6% | +$24.5K |
|
134
Schwab International Equity ETF
SCHF
$50.3B
| $408K | 0.21% |
21,064
+1,992
| +10% | +$38.6K |
|
135
abrdn Physical Palladium Shares ETF
PALL
$513M
| $406K | 0.21% |
2,275
-70
| -3% | -$12.5K |
|
136
CACI
CACI
$10.1B
| $405K | 0.21% |
1,545
-1,366
| -47% | -$358K |
|
137
Alphabet (Google) Class C
GOOG
$2.81T
| $402K | 0.21% |
3,020
-3,300
| -52% | -$439K |
|
138
Lowe's Companies
LOW
$148B
| $400K | 0.21% |
1,974
| – | – |
|
139
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $396K | 0.2% |
18,515
-604
| -3% | -$12.9K |
|
|
ISD
140
PGIM High Yield Bond Fund
ISD
$484M
| $394K | 0.2% |
24,284
-1,830
| -7% | -$29.7K |
|
141
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
| $393K | 0.2% |
6,452
-7,202
| -53% | -$439K |
|
142
FT Vest US Equity Buffer ETF March
FMAR
$889M
| $391K | 0.2% |
12,308
-1,357
| -10% | -$43.1K |
|
143
Honeywell
HON
$137B
| $389K | 0.2% |
1,831
-1,481
| -45% | -$315K |
|
144
Cummins
CMI
$55.2B
| $387K | 0.2% |
1,725
-965
| -36% | -$216K |
|
145
CoreCivic
CXW
$2.13B
| $380K | 0.19% |
42,725
-14,036
| -25% | -$125K |
|
146
AGNC Investment
AGNC
$10.6B
| $370K | 0.19% |
23,460
-10,154
| -30% | -$160K |
|
147
SPDR S&P 500 ETF Trust
SPY
$662B
| $361K | 0.19% |
840
+434
| +107% | +$187K |
|
|
EVN
148
Eaton Vance Municipal Income Trust
EVN
$414M
| $357K | 0.18% |
25,840
-13,213
| -34% | -$183K |
|
149
Energy Transfer Partners
ET
$60.6B
| $355K | 0.18% |
37,078
+17
| +0% | +$163 |
|
150
Reliance Steel & Aluminium
RS
$15.5B
| $354K | 0.18% |
2,486
-2,675
| -52% | -$381K |
|