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 | |
|---|---|---|---|---|---|---|
151
CVR Energy
CVI
$3.16B
| $254K | 0.14% |
+9,479
| New | +$254K |
|
152
Cummins
CMI
$55.1B
| $252K | 0.14% |
+912
| New | +$252K |
|
153
PepsiCo
PEP
$200B
| $251K | 0.14% |
1,521
+321
| +27% | +$53K |
|
154
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $251K | 0.14% |
6,963
+287
| +4% | +$10.3K |
|
155
Liberty Live Group Series A
LLYVA
$8.63B
| $249K | 0.14% |
6,628
+1,468
| +28% | +$55.1K |
|
156
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $248K | 0.14% |
+2,500
| New | +$248K |
|
157
CDW
CDW
$22.2B
| $240K | 0.14% |
+1,070
| New | +$240K |
|
158
Ventas
VTR
$30.9B
| $238K | 0.13% |
+4,648
| New | +$238K |
|
159
Enbridge
ENB
$105B
| $236K | 0.13% |
6,638
+2
| +0% | +$71 |
|
160
Cisco
CSCO
$264B
| $234K | 0.13% |
+4,921
| New | +$234K |
|
161
General Motors
GM
$55.5B
| $232K | 0.13% |
5,000
| – | – |
|
|
DSM
162
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $230K | 0.13% |
38,794
+12,045
| +45% | +$71.5K |
|
163
Vident International Equity Strategy
VIDI
$386M
| $229K | 0.13% |
9,109
+502
| +6% | +$12.6K |
|
|
NFJ
164
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $226K | 0.13% |
18,385
+7,497
| +69% | +$92.1K |
|
165
Warner Bros
WBD
$30B
| $218K | 0.12% |
29,282
+1
| +0% | +$7 |
|
166
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $217K | 0.12% |
+17,576
| New | +$217K |
|
167
Fifth Third Bancorp
FITB
$30.2B
| $216K | 0.12% |
5,909
| – | – |
|
168
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $214K | 0.12% |
+13,323
| New | +$214K |
|
169
KLA
KLAC
$119B
| $208K | 0.12% |
+253
| New | +$208K |
|
170
RTX Corp
RTX
$211B
| $205K | 0.12% |
+2,047
| New | +$205K |
|
|
KG
171
Kestrel Group, Ltd.
KG
$200M
| $203K | 0.11% |
4,938
+875
| +22% | +$36K |
|
|
KTF
172
DWS Municipal Income Trust
KTF
$351M
| $203K | 0.11% |
21,470
+5,186
| +32% | +$49.1K |
|
173
Blackstone
BX
$133B
| $200K | 0.11% |
+1,618
| New | +$200K |
|
174
Benchmark Electronics
BHE
$1.45B
| $198K | 0.11% |
+5,017
| New | +$198K |
|
175
SPDR S&P Biotech ETF
XBI
$5.39B
| $197K | 0.11% |
+2,130
| New | +$197K |
|