CP
Camelot Portfolios Portfolio holdings
AUM
$167M
1-Year Return
12.77%
This Quarter Return
+6.74%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$167M
AUM Growth
+$5.62M
(+3.5%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
220
New
16
Increased
47
Reduced
108
Closed
19
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.68M |
| 2 |
Capital One
COF
|
$2.12M |
| 3 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$1.25M |
| 4 |
Vanguard Utilities ETF
VPU
|
$932K |
| 5 |
NVIDIA
NVDA
|
$766K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.69M |
| 2 |
Costco
COST
|
$1.38M |
| 3 |
Visa
V
|
$1.36M |
| 4 |
JPMorgan Chase
JPM
|
$1.15M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$1.09M |
Sector Composition
| 1 | Consumer Discretionary | 10.69% |
| 2 | Technology | 7.16% |
| 3 | Financials | 6.67% |
| 4 | Communication Services | 6.01% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Warner Bros
WBD
$29.1B
| $292K | 0.17% |
25,482
| – | – |
|
152
Reinsurance Group of America
RGA
$13.1B
| $291K | 0.17% |
1,469
-3
| -0.2% | -$595 |
|
153
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $281K | 0.17% |
11,100
| – | – |
|
154
Enbridge
ENB
$105B
| $278K | 0.17% |
6,125
-17
| -0.3% | -$770 |
|
155
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $277K | 0.17% |
23,242
+1,416
| +6% | +$16.9K |
|
156
Buckle
BKE
$3.08B
| $272K | 0.16% |
5,994
-104
| -2% | -$4.72K |
|
157
Yelp
YELP
$2B
| $271K | 0.16% |
+7,911
| New | +$271K |
|
158
Walmart
WMT
$805B
| $266K | 0.16% |
2,722
-21
| -0.8% | -$2.05K |
|
159
Booz Allen Hamilton
BAH
$12.7B
| $264K | 0.16% |
+2,538
| New | +$264K |
|
160
Global Payments
GPN
$21.2B
| $256K | 0.15% |
3,199
-353
| -10% | -$28.3K |
|
161
Silicon Motion
SIMO
$2.76B
| $254K | 0.15% |
+3,384
| New | +$254K |
|
|
CPSF
162
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$25M
| $249K | 0.15% |
10,131
| – | – |
|
163
Citigroup
C
$179B
| $249K | 0.15% |
2,925
-17
| -0.6% | -$1.45K |
|
164
Huntington Ingalls Industries
HII
$10.6B
| $247K | 0.15% |
1,023
-1,925
| -65% | -$465K |
|
165
General Motors
GM
$55.4B
| $246K | 0.15% |
5,000
| – | – |
|
166
Fifth Third Bancorp
FITB
$30.6B
| $243K | 0.15% |
5,909
| – | – |
|
167
GE Vernova
GEV
$163B
| $241K | 0.14% |
+456
| New | +$241K |
|
168
GE HealthCare
GEHC
$33.8B
| $241K | 0.14% |
3,248
-380
| -10% | -$28.2K |
|
|
SOHU
169
Sohu.com
SOHU
$468M
| $240K | 0.14% |
18,009
-1,018
| -5% | -$13.6K |
|
170
Omnicom Group
OMC
$15.2B
| $237K | 0.14% |
3,300
-11
| -0.3% | -$791 |
|
171
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $236K | 0.14% |
2,369
-131
| -5% | -$13K |
|
|
DSM
172
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| $234K | 0.14% |
41,854
+2,894
| +7% | +$16.2K |
|
173
O-I Glass
OI
$1.95B
| $226K | 0.14% |
15,321
-3,245
| -17% | -$47.8K |
|
174
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.6M
| $225K | 0.13% |
12,739
-1,057
| -8% | -$18.6K |
|
175
Ares Capital
ARCC
$15.8B
| $224K | 0.13% |
10,200
-201
| -2% | -$4.41K |
|