CP
Camelot Portfolios Portfolio holdings
AUM
$167M
1-Year Return
12.77%
This Quarter Return
+4.06%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$159M
AUM Growth
+$16M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
201
New
21
Increased
59
Reduced
92
Closed
7
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$711K |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$673K |
| 3 |
ProShares Short QQQ
PSQ
|
$663K |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$605K |
| 5 |
ING
ING
|
$426K |
Sector Composition
| 1 | Consumer Discretionary | 6.38% |
| 2 | Financials | 5.85% |
| 3 | Real Estate | 5.5% |
| 4 | Healthcare | 4.65% |
| 5 | Technology | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $339K | 0.21% |
2,941
-1,752
| -37% | -$202K |
|
127
Cemex
CX
$13.4B
| $339K | 0.21% |
47,921
-4,426
| -8% | -$31.3K |
|
128
Boston Beer
SAM
$2.38B
| $333K | 0.21% |
+1,080
| New | +$333K |
|
|
EVN
129
Eaton Vance Municipal Income Trust
EVN
$414M
| $318K | 0.2% |
31,952
-1,895
| -6% | -$18.9K |
|
|
ISD
130
PGIM High Yield Bond Fund
ISD
$484M
| $314K | 0.2% |
25,296
| – | – |
|
131
McKesson
MCK
$86B
| $304K | 0.19% |
712
-57
| -7% | -$24.3K |
|
132
Hanesbrands
HBI
$2.25B
| $304K | 0.19% |
66,950
-449
| -0.7% | -$2.04K |
|
133
Cisco
CSCO
$269B
| $303K | 0.19% |
5,858
-209
| -3% | -$10.8K |
|
134
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $302K | 0.19% |
13,414
-313
| -2% | -$7.06K |
|
135
Global Payments
GPN
$21.2B
| $298K | 0.19% |
+3,025
| New | +$298K |
|
136
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $298K | 0.19% |
3,544
+17
| +0.5% | +$1.43K |
|
137
GE HealthCare
GEHC
$33.8B
| $297K | 0.19% |
3,653
+685
| +23% | +$55.6K |
|
138
CDW
CDW
$21.8B
| $294K | 0.18% |
1,604
+46
| +3% | +$8.44K |
|
139
CVR Energy
CVI
$3.11B
| $283K | 0.18% |
9,456
-263
| -3% | -$7.88K |
|
140
PepsiCo
PEP
$201B
| $281K | 0.18% |
1,518
-158
| -9% | -$29.3K |
|
|
RPT
141
Rithm Property Trust Inc.
RPT
$118M
| $280K | 0.18% |
45,657
+1,935
| +4% | +$11.9K |
|
142
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $279K | 0.17% |
8,639
-518
| -6% | -$16.7K |
|
143
Williams-Sonoma
WSM
$24.7B
| $276K | 0.17% |
4,406
+60
| +1% | +$3.76K |
|
144
Reinsurance Group of America
RGA
$13.1B
| $273K | 0.17% |
1,971
-7
| -0.4% | -$971 |
|
145
Chevron
CVX
$318B
| $273K | 0.17% |
1,737
| – | – |
|
146
Emerson Electric
EMR
$74.9B
| $271K | 0.17% |
3,000
| – | – |
|
147
Stryker
SYK
$151B
| $269K | 0.17% |
+881
| New | +$269K |
|
148
Silicon Motion
SIMO
$2.76B
| $265K | 0.17% |
3,694
-283
| -7% | -$20.3K |
|
149
Buckle
BKE
$3.08B
| $263K | 0.16% |
7,596
-125
| -2% | -$4.33K |
|
150
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $263K | 0.16% |
24,043
-816
| -3% | -$8.92K |
|