CP
Camelot Portfolios Portfolio holdings
AUM
$167M
1-Year Return
12.77%
This Quarter Return
+0.02%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$201M
AUM Growth
-$46.7M
(-19%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-22.61%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
265
New
19
Increased
40
Reduced
153
Closed
36
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.85M |
| 2 |
Compass Minerals
CMP
|
$925K |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$873K |
| 4 |
GameStop
GME
|
$848K |
| 5 |
BlackRock Core Bond Trust
BHK
|
$804K |
Top Sells
| 1 |
Apple
AAPL
|
$2.58M |
| 2 |
Guggenheim Strategic Opportunities Fund
GOF
|
$2.35M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.95M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
Sector Composition
| 1 | Financials | 6.85% |
| 2 | Real Estate | 6.08% |
| 3 | Industrials | 5.06% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PACCAR
PCAR
$52B
| $459K | 0.23% |
7,818
-5,108
| -40% | -$300K |
|
127
Ares Capital
ARCC
$15.8B
| $457K | 0.23% |
21,820
-10,187
| -32% | -$213K |
|
128
CoreCivic
CXW
$2.11B
| $450K | 0.22% |
40,283
-12,399
| -24% | -$139K |
|
129
Dominion Energy
D
$49.7B
| $446K | 0.22% |
5,243
-6,577
| -56% | -$559K |
|
130
Rush Enterprises Class A
RUSHA
$4.53B
| $435K | 0.22% |
12,831
-7,538
| -37% | -$256K |
|
131
KLA
KLAC
$119B
| $434K | 0.22% |
1,186
-644
| -35% | -$236K |
|
132
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $428K | 0.21% |
17,943
-1,257
| -7% | -$30K |
|
|
HYI
133
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $418K | 0.21% |
+30,091
| New | +$418K |
|
134
Schwab International Equity ETF
SCHF
$50.5B
| $417K | 0.21% |
22,710
-772
| -3% | -$14.2K |
|
135
Intel
INTC
$107B
| $415K | 0.21% |
8,371
-2,414
| -22% | -$120K |
|
136
Invesco Senior Income Trust
VVR
$555M
| $414K | 0.21% |
97,253
-36,688
| -27% | -$156K |
|
137
Honeywell
HON
$136B
| $413K | 0.21% |
2,120
-1,559
| -42% | -$304K |
|
138
Cummins
CMI
$55.1B
| $411K | 0.2% |
2,005
-1,290
| -39% | -$264K |
|
139
AstraZeneca
AZN
$253B
| $408K | 0.2% |
6,155
-5,233
| -46% | -$347K |
|
140
Dollar General
DG
$24.1B
| $406K | 0.2% |
1,824
-2,116
| -54% | -$471K |
|
141
Lithia Motors
LAD
$8.74B
| $404K | 0.2% |
+1,345
| New | +$404K |
|
142
Lowe's Companies
LOW
$151B
| $399K | 0.2% |
1,974
| – | – |
|
143
Energy Transfer Partners
ET
$59.7B
| $390K | 0.19% |
34,813
+26
| +0.1% | +$291 |
|
144
Hanesbrands
HBI
$2.27B
| $380K | 0.19% |
25,554
-16,522
| -39% | -$246K |
|
145
Sonic Automotive
SAH
$2.84B
| $377K | 0.19% |
8,874
-5,925
| -40% | -$252K |
|
146
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $376K | 0.19% |
3,833
-138
| -3% | -$13.5K |
|
147
UnitedHealth
UNH
$286B
| $375K | 0.19% |
734
-1,021
| -58% | -$522K |
|
148
DaVita
DVA
$9.86B
| $373K | 0.19% |
3,300
| – | – |
|
149
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $373K | 0.19% |
4,068
+1,095
| +37% | +$100K |
|
150
Mastercard
MA
$528B
| $372K | 0.18% |
1,042
-75
| -7% | -$26.8K |
|