CP
Camelot Portfolios Portfolio holdings
AUM
$167M
1-Year Return
12.77%
This Quarter Return
+4.08%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$248M
AUM Growth
+$53.1M
(+27%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
268
New
53
Increased
141
Reduced
37
Closed
22
Top Buys
| 1 |
Guggenheim Strategic Opportunities Fund
GOF
|
$3.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.24M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.93M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 5 |
Apple
AAPL
|
$1.6M |
Top Sells
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Real Estate | 5.84% |
| 3 | Technology | 5.73% |
| 4 | Healthcare | 5.26% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AGNC Investment
AGNC
$10.6B
| $501K | 0.2% |
33,304
+9,844
| +42% | +$148K |
|
152
Vistra
VST
$64.3B
| $495K | 0.2% |
21,739
+5,406
| +33% | +$123K |
|
|
EVN
153
Eaton Vance Municipal Income Trust
EVN
$414M
| $480K | 0.19% |
34,726
+8,886
| +34% | +$123K |
|
154
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $475K | 0.19% |
29,459
+9,669
| +49% | +$156K |
|
155
Annaly Capital Management
NLY
$14B
| $472K | 0.19% |
15,090
+4,706
| +45% | +$147K |
|
156
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $463K | 0.19% |
+4,267
| New | +$463K |
|
157
Schwab International Equity ETF
SCHF
$50.3B
| $456K | 0.18% |
23,482
+2,418
| +11% | +$47K |
|
158
iShares Russell 2000 ETF
IWM
$67.4B
| $454K | 0.18% |
+2,043
| New | +$454K |
|
159
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $430K | 0.17% |
19,200
+685
| +4% | +$15.3K |
|
160
Electronic Arts
EA
$42B
| $429K | 0.17% |
+3,252
| New | +$429K |
|
161
Lumen
LUMN
$5.1B
| $429K | 0.17% |
34,183
+10,108
| +42% | +$127K |
|
|
EIM
162
Eaton Vance Municipal Bond Fund
EIM
$530M
| $428K | 0.17% |
31,528
+7,964
| +34% | +$108K |
|
|
TTM
163
DELISTED
Tata Motors Limited
TTM
| $427K | 0.17% |
13,292
-16,160
| -55% | -$519K |
|
164
CVR Energy
CVI
$3.11B
| $424K | 0.17% |
25,194
+5,548
| +28% | +$93.4K |
|
|
ISD
165
PGIM High Yield Bond Fund
ISD
$484M
| $421K | 0.17% |
26,215
+1,931
| +8% | +$31K |
|
166
Camping World
CWH
$1.11B
| $416K | 0.17% |
+10,300
| New | +$416K |
|
167
FT Vest US Equity Buffer ETF March
FMAR
$889M
| $412K | 0.17% |
12,401
+93
| +0.8% | +$3.09K |
|
168
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $408K | 0.16% |
3,971
-4,662
| -54% | -$479K |
|
169
Newmont
NEM
$82.3B
| $405K | 0.16% |
6,524
+1,658
| +34% | +$103K |
|
170
Mastercard
MA
$538B
| $401K | 0.16% |
1,117
-91
| -8% | -$32.7K |
|
171
Magna International
MGA
$12.8B
| $389K | 0.16% |
4,801
+1,246
| +35% | +$101K |
|
172
AMC Entertainment Holdings
AMC
$1.4B
| $378K | 0.15% |
1,390
+90
| +7% | +$24.5K |
|
173
DaVita
DVA
$9.69B
| $375K | 0.15% |
3,300
-500
| -13% | -$56.8K |
|
|
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
| $374K | 0.15% |
+3,951
| New | +$374K |
|
175
Southern Company
SO
$101B
| $369K | 0.15% |
5,375
+884
| +20% | +$60.7K |
|