CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
-1.4%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$161M
AUM Growth
+$161M
(+74%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
43.76%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
208
New
72
Increased
112
Reduced
9
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.04M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$2.03M |
| 4 |
Tesla
TSLA
|
$1.9M |
| 5 |
Amazon
AMZN
|
$1.75M |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$850K |
| 2 |
Tapestry
TPR
|
$270K |
| 3 |
DFS
Discover Financial Services
DFS
|
$245K |
| 4 |
ISD
PGIM High Yield Bond Fund
ISD
|
$209K |
| 5 |
HYB
New America High Income Fund, Inc.
HYB
|
$117K |
Sector Composition
| 1 | Consumer Discretionary | 10.77% |
| 2 | Financials | 8.3% |
| 3 | Technology | 5.84% |
| 4 | Healthcare | 5.55% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ABM Industries
ABM
$3.06B
| $368K | 0.23% | +7,766 | New | +$368K |
|
127
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $365K | 0.23% | 3,567 +11 | +0.3% | +$1.13K |
|
|
KTF
128
DWS Municipal Income Trust
KTF
$347M
| $356K | 0.22% | 37,981 +8,956 | +31% | +$84K |
|
129
Old Republic International
ORI
$9.93B
| $352K | 0.22% | +8,973 | New | +$352K |
|
130
VeriSign
VRSN
$25.5B
| $352K | 0.22% | +1,385 | New | +$352K |
|
|
131
Tapestry
TPR
$21.2B
| $350K | 0.22% | 4,976 -3,828 | -43% | -$270K |
|
132
Electronic Arts
EA
$43B
| $348K | 0.22% | +2,409 | New | +$348K |
|
133
Global Payments
GPN
$21.5B
| $348K | 0.21% | 3,552 +1,118 | +46% | +$109K |
|
134
TJX Companies
TJX
$152B
| $341K | 0.21% | 2,800 | – | – |
|
135
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $339K | 0.21% | 1,820 +100 | +6% | +$18.6K |
|
136
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $333K | 0.21% | 7,902 +517 | +7% | +$21.8K |
|
137
Emerson Electric
EMR
$74.3B
| $331K | 0.2% | 3,016 +16 | +0.5% | +$1.75K |
|
138
Stryker
SYK
$150B
| $328K | 0.2% | +881 | New | +$328K |
|
|
139
Alphabet (Google) Class C
GOOG
$2.58T
| $312K | 0.19% | 2,000 | – | – |
|
140
CACI
CACI
$10.6B
| $310K | 0.19% | +844 | New | +$310K |
|
141
Camping World
CWH
$1.1B
| $309K | 0.19% | 19,100 +5,000 | +35% | +$80.8K |
|
142
Primoris Services
PRIM
$6.4B
| $308K | 0.19% | +5,359 | New | +$308K |
|
143
Reliance Steel & Aluminium
RS
$15.5B
| $305K | 0.19% | +1,055 | New | +$305K |
|
144
Fortive
FTV
$16.2B
| $298K | 0.18% | +4,075 | New | +$298K |
|
145
Baker Hughes
BKR
$44.8B
| $297K | 0.18% | +6,760 | New | +$297K |
|
146
Rush Enterprises Class A
RUSHA
$4.47B
| $295K | 0.18% | +5,521 | New | +$295K |
|
147
GE HealthCare
GEHC
$33.7B
| $293K | 0.18% | +3,628 | New | +$293K |
|
148
Reinsurance Group of America
RGA
$12.9B
| $290K | 0.18% | +1,472 | New | +$290K |
|
149
EPR Properties
EPR
$4.13B
| $290K | 0.18% | +5,503 | New | +$290K |
|
150
Bristol-Myers Squibb
BMY
$96B
| $289K | 0.18% | +4,736 | New | +$289K |
|