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 | |
|---|---|---|---|---|---|---|
176
O-I Glass
OI
$1.97B
| $197K | 0.11% |
+17,726
| New | +$197K |
|
177
Mondelez International
MDLZ
$79.9B
| $197K | 0.11% |
+3,004
| New | +$197K |
|
178
Waters Corp
WAT
$18.2B
| $194K | 0.11% |
+670
| New | +$194K |
|
179
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $193K | 0.11% |
+1,325
| New | +$193K |
|
180
Humana
HUM
$37B
| $192K | 0.11% |
+513
| New | +$192K |
|
181
Columbus McKinnon
CMCO
$428M
| $191K | 0.11% |
+5,544
| New | +$191K |
|
182
ManpowerGroup
MAN
$1.91B
| $189K | 0.11% |
+2,711
| New | +$189K |
|
183
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $186K | 0.11% |
+4,809
| New | +$186K |
|
184
BlackRock Core Bond Trust
BHK
$707M
| $184K | 0.1% |
17,321
+1,507
| +10% | +$16.1K |
|
185
Walmart
WMT
$801B
| $183K | 0.1% |
+2,700
| New | +$183K |
|
186
GE Vernova
GEV
$158B
| $181K | 0.1% |
+1,056
| New | +$181K |
|
187
Sea Limited
SE
$113B
| $181K | 0.1% |
+2,536
| New | +$181K |
|
188
DaVita
DVA
$9.86B
| $180K | 0.1% |
+1,300
| New | +$180K |
|
189
HEICO Class A
HEI.A
$35.1B
| $178K | 0.1% |
+1,000
| New | +$178K |
|
190
AGNC Investment
AGNC
$10.8B
| $177K | 0.1% |
18,588
+6,616
| +55% | +$63.1K |
|
191
BlackRock MuniYield Quality Fund III
MYI
$711M
| $175K | 0.1% |
15,696
+4,862
| +45% | +$54.4K |
|
192
Norfolk Southern
NSC
$62.3B
| $172K | 0.1% |
800
| – | – |
|
|
RPT
193
Rithm Property Trust Inc.
RPT
$121M
| $171K | 0.1% |
47,880
+15,879
| +50% | +$56.7K |
|
194
Southern Company
SO
$101B
| $171K | 0.1% |
+2,200
| New | +$171K |
|
195
Marriott International Class A Common Stock
MAR
$71.9B
| $169K | 0.1% |
+701
| New | +$169K |
|
196
MSC Industrial Direct
MSM
$5.14B
| $169K | 0.1% |
+2,136
| New | +$169K |
|
197
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $167K | 0.09% |
+6,994
| New | +$167K |
|
198
Capital One
COF
$142B
| $166K | 0.09% |
+1,200
| New | +$166K |
|
199
Blackrock
BLK
$170B
| $165K | 0.09% |
+210
| New | +$165K |
|
200
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $163K | 0.09% |
+3,200
| New | +$163K |
|