CP
Camelot Portfolios Portfolio holdings
AUM
$167M
1-Year Return
12.77%
This Quarter Return
+6.52%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$248M
AUM Growth
+$7.07M
(+2.9%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
251
New
38
Increased
45
Reduced
126
Closed
17
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$3.45M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$3.43M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.51M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.07M |
| 5 |
CS
Credit Suisse Group
CS
|
$994K |
Top Sells
Sector Composition
| 1 | Financials | 7.5% |
| 2 | Real Estate | 6.18% |
| 3 | Technology | 6.16% |
| 4 | Healthcare | 5.52% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vistra
VST
$64.3B
| $440K | 0.18% |
23,697
+11,058
| +87% | +$205K |
|
152
Sanofi
SNY
$111B
| $437K | 0.18% |
+8,292
| New | +$437K |
|
153
FT Vest US Equity Buffer ETF March
FMAR
$889M
| $433K | 0.17% |
+13,665
| New | +$433K |
|
154
Conagra Brands
CAG
$9.07B
| $429K | 0.17% |
+11,779
| New | +$429K |
|
155
Allstate
ALL
$54.9B
| $428K | 0.17% |
+3,285
| New | +$428K |
|
156
Invesco International BuyBack Achievers ETF
IPKW
$333M
| $428K | 0.17% |
+9,466
| New | +$428K |
|
157
Silicon Motion
SIMO
$2.76B
| $428K | 0.17% |
6,682
-820
| -11% | -$52.5K |
|
158
Tesla
TSLA
$1.09T
| $428K | 0.17% |
+1,890
| New | +$428K |
|
|
ISD
159
PGIM High Yield Bond Fund
ISD
$484M
| $425K | 0.17% |
26,114
-8,657
| -25% | -$141K |
|
160
T-Mobile US
TMUS
$284B
| $422K | 0.17% |
2,913
-5,065
| -63% | -$734K |
|
161
Whirlpool
WHR
$5.14B
| $421K | 0.17% |
+1,929
| New | +$421K |
|
162
Global X FinTech ETF
FINX
$298M
| $416K | 0.17% |
8,718
-18,511
| -68% | -$883K |
|
|
WBK
163
DELISTED
Westpac Banking Corporation
WBK
| $414K | 0.17% |
21,445
-2,449
| -10% | -$47.3K |
|
|
KSM
164
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $410K | 0.17% |
32,528
-954
| -3% | -$12K |
|
165
Coinbase
COIN
$78.8B
| $406K | 0.16% |
+1,603
| New | +$406K |
|
166
Energy Transfer Partners
ET
$60.6B
| $394K | 0.16% |
37,061
-5,194
| -12% | -$55.2K |
|
167
Schwab US REIT ETF
SCHH
$8.29B
| $387K | 0.16% |
16,890
+12
| +0.1% | +$275 |
|
168
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $384K | 0.15% |
7,541
-9,010
| -54% | -$459K |
|
169
Lowe's Companies
LOW
$148B
| $383K | 0.15% |
1,974
+25
| +1% | +$4.85K |
|
170
Phillips 66
PSX
$53.2B
| $379K | 0.15% |
4,412
| – | – |
|
171
Schwab International Equity ETF
SCHF
$50.3B
| $376K | 0.15% |
19,072
+150
| +0.8% | +$2.96K |
|
172
Clearwater Paper
CLW
$353M
| $360K | 0.15% |
+12,426
| New | +$360K |
|
173
Pitney Bowes
PBI
$2.11B
| $359K | 0.14% |
+40,965
| New | +$359K |
|
174
Ericsson
ERIC
$26.5B
| $355K | 0.14% |
28,231
-33,662
| -54% | -$423K |
|
175
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $351K | 0.14% |
3,188
+46
| +1% | +$5.07K |
|