CP
Camelot Portfolios Portfolio holdings
AUM
$167M
1-Year Return
12.77%
This Quarter Return
-1%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$177M
AUM Growth
+$74.4M
(+73%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
43.5%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
600
New
459
Increased
109
Reduced
6
Closed
1
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.93M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.2M |
| 3 |
Amazon
AMZN
|
$1.71M |
| 4 |
Eli Lilly
LLY
|
$1.61M |
| 5 |
Novo Nordisk
NVO
|
$1.49M |
Top Sells
| 1 |
MidCap Financial Investment
MFIC
|
$361K |
| 2 |
Citigroup
C
|
$279K |
| 3 |
Invesco Senior Income Trust
VVR
|
$268K |
| 4 |
Chewy
CHWY
|
$162K |
| 5 |
Mercury Systems
MRCY
|
$87.2K |
Sector Composition
| 1 | Consumer Discretionary | 9.46% |
| 2 | Healthcare | 6.1% |
| 3 | Financials | 5.73% |
| 4 | Industrials | 5.49% |
| 5 | Real Estate | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $330K | 0.19% |
3,000
| – | – |
|
127
Williams-Sonoma
WSM
$24.7B
| $329K | 0.19% |
+2,334
| New | +$329K |
|
128
Old Republic International
ORI
$10.1B
| $325K | 0.18% |
+10,526
| New | +$325K |
|
129
Compass Minerals
CMP
$784M
| $316K | 0.18% |
30,566
+18,757
| +159% | +$194K |
|
130
Ford
F
$46.7B
| $309K | 0.17% |
24,667
+2,167
| +10% | +$27.2K |
|
131
TJX Companies
TJX
$155B
| $308K | 0.17% |
2,800
| – | – |
|
132
Reliance Steel & Aluminium
RS
$15.7B
| $307K | 0.17% |
+1,076
| New | +$307K |
|
|
EVN
133
Eaton Vance Municipal Income Trust
EVN
$424M
| $305K | 0.17% |
29,492
+9,413
| +47% | +$97.4K |
|
134
Global Payments
GPN
$21.3B
| $301K | 0.17% |
3,108
+1,130
| +57% | +$109K |
|
135
Stryker
SYK
$150B
| $300K | 0.17% |
+881
| New | +$300K |
|
136
GE HealthCare
GEHC
$34.6B
| $299K | 0.17% |
3,838
+1,353
| +54% | +$105K |
|
137
Boston Beer
SAM
$2.47B
| $299K | 0.17% |
+980
| New | +$299K |
|
138
Host Hotels & Resorts
HST
$12B
| $297K | 0.17% |
+16,505
| New | +$297K |
|
|
ISD
139
PGIM High Yield Bond Fund
ISD
$486M
| $281K | 0.16% |
21,800
| – | – |
|
|
GAP
140
The Gap, Inc.
GAP
$8.83B
| $275K | 0.16% |
11,516
+3,650
| +46% | +$87.2K |
|
141
Silicon Motion
SIMO
$2.8B
| $275K | 0.16% |
+3,393
| New | +$275K |
|
142
SentinelOne
S
$6.25B
| $274K | 0.15% |
+13,027
| New | +$274K |
|
143
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $272K | 0.15% |
+11,450
| New | +$272K |
|
144
Rush Enterprises Class A
RUSHA
$4.53B
| $271K | 0.15% |
+6,476
| New | +$271K |
|
145
Buckle
BKE
$3.03B
| $271K | 0.15% |
7,330
+1,551
| +27% | +$57.3K |
|
146
Southwest Gas
SWX
$5.66B
| $267K | 0.15% |
3,789
-848
| -18% | -$59.7K |
|
147
Evergy
EVRG
$16.5B
| $264K | 0.15% |
+4,975
| New | +$264K |
|
148
McKesson
MCK
$85.5B
| $260K | 0.15% |
+446
| New | +$260K |
|
149
Ares Capital
ARCC
$15.8B
| $254K | 0.14% |
+12,189
| New | +$254K |
|
150
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $254K | 0.14% |
22,147
+7,083
| +47% | +$81.2K |
|