CP
Camelot Portfolios Portfolio holdings
AUM
$167M
1-Year Return
12.77%
This Quarter Return
+0.65%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$143M
AUM Growth
+$8.43M
(+6.2%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
186
New
12
Increased
70
Reduced
78
Closed
5
Top Buys
Top Sells
| 1 |
Cemex
CX
|
$626K |
| 2 |
GE Aerospace
GE
|
$608K |
| 3 |
Enbridge
ENB
|
$499K |
| 4 |
Accenture
ACN
|
$489K |
| 5 |
Salesforce
CRM
|
$376K |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Consumer Discretionary | 6.14% |
| 3 | Real Estate | 5.27% |
| 4 | Technology | 4.54% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $309K | 0.21% |
+13,727
| New | +$309K |
|
127
Biogen
BIIB
$20.5B
| $306K | 0.21% |
+1,100
| New | +$306K |
|
128
PepsiCo
PEP
$201B
| $306K | 0.21% |
1,676
+3
| +0.2% | +$547 |
|
129
CDW
CDW
$21.8B
| $304K | 0.21% |
1,558
+8
| +0.5% | +$1.56K |
|
|
130
Cemex
CX
$13.4B
| $289K | 0.2% |
52,347
-113,169
| -68% | -$626K |
|
|
RPT
131
Rithm Property Trust Inc.
RPT
$118M
| $288K | 0.2% |
43,722
-1,444
| -3% | -$9.5K |
|
132
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $284K | 0.2% |
3,527
-9
| -0.3% | -$724 |
|
133
Chevron
CVX
$318B
| $283K | 0.2% |
1,737
+43
| +3% | +$7.01K |
|
134
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $283K | 0.2% |
9,157
+546
| +6% | +$16.9K |
|
135
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $276K | 0.19% |
24,859
+2,531
| +11% | +$28.1K |
|
136
Buckle
BKE
$3.08B
| $276K | 0.19% |
7,721
-114
| -1% | -$4.07K |
|
137
McKesson
MCK
$86B
| $274K | 0.19% |
769
+16
| +2% | +$5.7K |
|
|
138
Enbridge
ENB
$105B
| $271K | 0.19% |
7,107
-13,092
| -65% | -$499K |
|
139
Clorox
CLX
$15.2B
| $269K | 0.19% |
1,697
-71
| -4% | -$11.2K |
|
140
Williams-Sonoma
WSM
$24.7B
| $264K | 0.18% |
4,346
-14
| -0.3% | -$852 |
|
|
DSM
141
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| $264K | 0.18% |
43,951
+4,218
| +11% | +$25.4K |
|
142
Reinsurance Group of America
RGA
$13.1B
| $263K | 0.18% |
1,978
-11
| -0.6% | -$1.46K |
|
143
Emerson Electric
EMR
$74.9B
| $261K | 0.18% |
3,000
| – | – |
|
|
144
Salesforce
CRM
$233B
| $261K | 0.18% |
1,305
-1,882
| -59% | -$376K |
|
145
Silicon Motion
SIMO
$2.76B
| $261K | 0.18% |
3,977
-189
| -5% | -$12.4K |
|
146
O-I Glass
OI
$1.95B
| $260K | 0.18% |
11,439
-4,388
| -28% | -$99.7K |
|
|
GAP
147
The Gap, Inc.
GAP
$8.88B
| $249K | 0.17% |
24,833
+4,815
| +24% | +$48.3K |
|
148
Cracker Barrel
CBRL
$1.16B
| $245K | 0.17% |
2,154
-54
| -2% | -$6.13K |
|
149
UnitedHealth
UNH
$281B
| $244K | 0.17% |
517
+10
| +2% | +$4.73K |
|
150
GE HealthCare
GEHC
$33.8B
| $244K | 0.17% |
+2,968
| New | +$244K |
|