CP
Camelot Portfolios Portfolio holdings
AUM
$167M
1-Year Return
12.77%
This Quarter Return
+8.66%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$169M
AUM Growth
+$64.7M
(+62%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
34.03%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
214
New
75
Increased
108
Reduced
13
Closed
5
Top Buys
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$3.5M |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$1.46M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.26M |
| 4 |
Compass Minerals
CMP
|
$673K |
| 5 |
Entergy
ETR
|
$491K |
Sector Composition
| 1 | Consumer Discretionary | 7.59% |
| 2 | Financials | 5.82% |
| 3 | Real Estate | 5.7% |
| 4 | Industrials | 5.41% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $259K | 0.15% |
7,640
+521
| +7% | +$17.6K |
|
152
PepsiCo
PEP
$201B
| $258K | 0.15% |
1,521
+3
| +0.2% | +$510 |
|
|
RPT
153
Rithm Property Trust Inc.
RPT
$118M
| $258K | 0.15% |
48,688
+14,348
| +42% | +$76K |
|
154
Ventas
VTR
$30.8B
| $257K | 0.15% |
+5,153
| New | +$257K |
|
155
Chevron
CVX
$318B
| $254K | 0.15% |
+1,701
| New | +$254K |
|
156
Boeing
BA
$174B
| $253K | 0.15% |
+972
| New | +$253K |
|
157
SentinelOne
S
$6.05B
| $253K | 0.15% |
+9,224
| New | +$253K |
|
158
Insulet
PODD
$24.4B
| $250K | 0.15% |
+1,153
| New | +$250K |
|
159
iShares Biotechnology ETF
IBB
$5.68B
| $249K | 0.15% |
+1,833
| New | +$249K |
|
160
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $248K | 0.15% |
+2,500
| New | +$248K |
|
161
ScottsMiracle-Gro
SMG
$3.62B
| $248K | 0.15% |
+3,883
| New | +$248K |
|
|
DSM
162
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| $246K | 0.15% |
43,137
+13,100
| +44% | +$74.8K |
|
163
Invesco AI and Next Gen Software ETF
IGPT
$524M
| $245K | 0.15% |
+6,352
| New | +$245K |
|
164
CrowdStrike
CRWD
$104B
| $244K | 0.14% |
+957
| New | +$244K |
|
165
Silicon Motion
SIMO
$2.76B
| $244K | 0.14% |
+3,986
| New | +$244K |
|
|
SWAV
166
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $243K | 0.14% |
+1,277
| New | +$243K |
|
167
Benchmark Electronics
BHE
$1.45B
| $242K | 0.14% |
+8,760
| New | +$242K |
|
168
Primoris Services
PRIM
$6.33B
| $239K | 0.14% |
+7,201
| New | +$239K |
|
169
Enbridge
ENB
$105B
| $239K | 0.14% |
6,635
+2
| +0% | +$72 |
|
170
Waters Corp
WAT
$17.8B
| $237K | 0.14% |
+720
| New | +$237K |
|
171
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $236K | 0.14% |
+2,910
| New | +$236K |
|
172
ManpowerGroup
MAN
$1.91B
| $236K | 0.14% |
+2,969
| New | +$236K |
|
|
KG
173
Kestrel Group, Ltd.
KG
$201M
| $234K | 0.14% |
5,118
+1,375
| +37% | +$63K |
|
174
Hanesbrands
HBI
$2.25B
| $234K | 0.14% |
52,476
+36,621
| +231% | +$163K |
|
175
CVR Energy
CVI
$3.11B
| $229K | 0.14% |
+7,568
| New | +$229K |
|