Asset Manager
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Camelot Portfolios, LLC
1700 WOODLANDS DRIVE SUITE 100, MAUMEE, OH 43537 • 419-794-0538
Market Value
$139M
+6.4%
Holdings
207
-388
New Purchases
20
Added To
36
Closed
13
Reduced
101
Top 10 Concentration
19.6%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GE | 1.54% | 0.78% | +0.76% | $2M |
| IWM | 1.97% | 1.31% | +0.66% | $3M |
| MSFT | 1.41% | 0.77% | +0.65% | $2M |
| DUK | 0.59% | 0.00% | +0.59% | $819K |
| MA | 0.96% | 0.39% | +0.57% | $1M |
| MICC | 0.56% | 0.00% | +0.56% | $780K |
| BWXT | 0.56% | 0.00% | +0.56% | $779K |
| AAPL | 1.41% | 0.85% | +0.55% | $2M |
| LLY | 0.53% | 0.00% | +0.53% | $734K |
| OCTV | 0.48% | 0.00% | +0.48% | $675K |
| O | 0.44% | 0.00% | +0.44% | $616K |
| DHR | 0.35% | 0.00% | +0.35% | $492K |
| OMFL | 0.33% | 0.00% | +0.33% | $457K |
| HUM | 0.60% | 0.30% | +0.30% | $838K |
| FVD | 0.54% | 0.28% | +0.27% | $759K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 0.84% | 1.60% | -0.75% | $1M |
| MINT | 2.85% | 3.60% | -0.74% | $4M |
| DVA | 0.00% | 0.68% | -0.68% | $0 |
| IWS | 0.67% | 1.29% | -0.61% | $940K |
| BSJQ | 1.11% | 1.61% | -0.50% | $2M |
| XONA.DE | 0.71% | 1.18% | -0.48% | $985K |
| AMT | 0.22% | 0.58% | -0.36% | $301K |
| PLTR | 0.60% | 0.95% | -0.35% | $838K |
| ES | 0.90% | 1.22% | -0.33% | $1M |
| TK | 0.75% | 1.07% | -0.32% | $1M |
| CVX | 0.00% | 0.27% | -0.27% | $0 |
| ACN | 0.40% | 0.68% | -0.27% | $563K |
| META | 0.62% | 0.89% | -0.27% | $863K |
| NVDA | 0.61% | 0.87% | -0.26% | $849K |
| TSN | 0.51% | 0.76% | -0.25% | $709K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 44.3% |
| Consumer Cyclical | 13.2% |
| Technology | 6.6% |
| Industrials | 6.6% |
| Communication Services | 6.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $30M | 21.2% |
| Large Cap | 98 | $64M | 46.1% |
| Mid Cap | 42 | $22M | 15.6% |
| Small Cap | 31 | $18M | 12.6% |
| Micro Cap | 12 | $6M | 4.4% |
Portfolio Analytics
Avg Market Cap
$203.0B
Median Market Cap
$15.5B
Avg P/E
30.0
Median P/E
19.8
Avg Dividend Yield
0.04%
Avg Beta
0.84
# Stocks
143
# ETFs / Funds
64
Top Holdings (207 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | 2.85% | 39,445 | $4M | $100.81 | -$737K | -7,422 | -15.8% | |
| 2 | GOOGL | 2.59% | 10,084 | $4M | $357.39 | $175K | -1,841 | -15.4% | |
| 3 | AMZN | 2.45% | 14,306 | $3M | $238.34 | $44K | -1,854 | -11.5% | |
| 4 | IWM | 1.97% | 9,158 | $3M | $300.44 | $1M | +2,228 | +32.1% | |
| 5 | TSLA | 1.93% | 6,400 | $3M | $420.63 | $290K | -60 | -0.9% | |
| 6 | JAAA | 1.77% | 48,832 | $2M | $50.49 | $66K | +1,188 | +2.5% | |
| 7 | HFRO | 1.59% | 310,043 | $2M | $7.13 | $400K | -7,019 | -2.2% | |
| 8 | GE | 1.54% | 5,755 | $2M | $373.73 | $1M | +2,130 | +58.8% | |
| 9 | COF | 1.47% | 10,231 | $2M | $200.63 | $363K | +969 | +10.5% | |
| 10 | MSFT | 1.41% | 5,287 | $2M | $372.99 | $966K | +2,570 | +94.6% | |
| 11 | AAPL | 1.41% | 6,784 | $2M | $289.37 | $844K | +2,375 | +53.9% | |
| 12 | VEU | 1.28% | 21,224 | $2M | $83.75 | $133K | -671 | -3.1% | |
| 13 | KVUE | 1.21% | 88,057 | $2M | $19.11 | $156K | -495 | -0.6% | |
| 14 | BSJQ | 1.11% | 67,496 | $2M | $22.96 | -$559K | -23,459 | -25.8% | |
| 15 | VTV | 1.11% | 7,072 | $2M | $217.93 | $126K | -143 | -2.0% | |
| 16 | DFEB | 1.10% | 30,414 | $2M | $50.49 | $65K | -629 | -2.0% | |
| 17 | VB | 1.07% | 4,903 | $1M | $303.12 | $178K | -92 | -1.8% | |
| 18 | SIRI | 1.00% | 47,137 | $1M | $29.54 | -$192K | -21,496 | -31.3% | |
| 19 | PII | 0.99% | 20,187 | $1M | $68.44 | $270K | -215 | -1.1% | |
| 20 | IBDW | 0.97% | 65,034 | $1M | $20.84 | $77K | +3,967 | +6.5% | |
| 21 | PSEP | 0.97% | 29,407 | $1M | $46.05 | $63K | -586 | -1.9% | |
| 22 | BSCW | 0.96% | 65,457 | $1M | $20.51 | $77K | +3,965 | +6.5% | |
| 23 | MA | 0.96% | 2,608 | $1M | $513.60 | $824K | +1,577 | +153.0% | |
| 24 | NXDT | 0.96% | 257,035 | $1M | $5.19 | $125K | -1,828 | -0.7% | |
| 25 | AZO | 0.92% | 400 | $1M | $3,195.94 | -$73K | — | — | |
| 26 | VO | 0.90% | 15,572 | $1M | $80.57 | $118K | +11,615 | +293.5% | |
| 27 | ES | 0.90% | 17,311 | $1M | $72.27 | -$352K | -5,826 | -25.2% | |
| 28 | DG | 0.86% | 10,424 | $1M | $115.11 | -$56K | -152 | -1.4% | |
| 29 | BRK-B | 0.84% | 2,353 | $1M | $500.35 | -$915K | -2,014 | -46.1% | |
| 30 | VUG | 0.83% | 13,413 | $1M | $86.14 | $161K | +11,136 | +489.1% | |
| 31 | IBDU | 0.83% | 49,857 | $1M | $23.16 | -$8K | -143 | -0.3% | |
| 32 | BSCU | 0.80% | 66,754 | $1M | $16.64 | $78K | +4,956 | +8.0% | |
| 33 | FBTC | 0.78% | 21,402 | $1M | $51.05 | -$171K | -9 | -0.0% | |
| 34 | TK | 0.75% | 104,900 | $1M | $10.00 | -$354K | -10,000 | -8.7% | |
| 35 | PYPL | 0.75% | 24,120 | $1M | $43.18 | $90K | +3,080 | +14.6% | |
| 36 | ESS | 0.74% | 3,528 | $1M | $291.61 | -$108K | -1,171 | -24.9% | |
| 37 | ZM | 0.73% | 11,777 | $1M | $86.31 | -$123K | -2,399 | -16.9% | |
| 38 | CAH | 0.72% | 4,200 | $998K | $237.56 | $110K | — | — | |
| 39 | UNH | 0.71% | 2,396 | $996K | $415.60 | $349K | +5 | +0.2% | |
| 40 | FDM | 0.71% | 10,586 | $986K | $93.11 | $99K | -211 | -1.9% | |
| 41 | UHAL-B | 0.71% | 17,082 | $986K | $57.70 | $176K | -1,035 | -5.7% | |
| 42 | XONA.DE | 0.71% | 7,207 | $985K | $136.72 | -$566K | -1,937 | -21.2% | |
| 43 | VPU | 0.70% | 4,966 | $972K | $195.72 | -$33K | -107 | -2.1% | |
| 44 | YUMC | 0.70% | 23,711 | $969K | $40.87 | -$239K | -1,056 | -4.3% | |
| 45 | FLR | 0.68% | 18,070 | $947K | $52.39 | $104K | — | — | |
| 46 | ZBH | 0.68% | 10,971 | $945K | $86.09 | -$158K | -1,224 | -10.0% | |
| 47 | IWS | 0.67% | 5,708 | $940K | $164.61 | -$748K | -5,871 | -50.7% | |
| 48 | LEN | 0.66% | 10,144 | $918K | $90.49 | $37K | — | — | |
| 49 | KMI | 0.65% | 28,387 | $908K | $31.97 | -$48K | -113 | -0.4% | |
| 50 | META | 0.62% | 1,532 | $863K | $563.29 | -$301K | -502 | -24.7% | |
| 51 | FBND | 0.61% | 18,792 | $855K | $45.49 | -$5K | -57 | -0.3% | |
| 52 | NVDA | 0.61% | 4,244 | $849K | $200.08 | -$290K | -2,288 | -35.0% | |
| 53 | DAUG | 0.60% | 17,926 | $840K | $46.85 | $27K | -727 | -3.9% | |
| 54 | PLTR | 0.60% | 7,183 | $838K | $116.67 | -$402K | -1,296 | -15.3% | |
| 55 | HUM | 0.60% | 2,109 | $838K | $397.17 | $447K | -141 | -6.3% | |
| 56 | LULU | 0.60% | 7,335 | $838K | $114.18 | $195K | +3,135 | +74.6% | |
| 57 | VSS | 0.60% | 5,398 | $833K | $154.29 | $35K | -78 | -1.4% | |
| 58 | DUK | 0.59% | 6,473 | $819K | $126.58 | — | +6,473 | — | NEW |
| 59 | BROS | 0.59% | 11,400 | $819K | $71.81 | $241K | — | — | |
| 60 | MMM | 0.58% | 5,001 | $810K | $161.91 | $83K | — | — | |
| 61 | BAH | 0.56% | 12,924 | $784K | $60.67 | -$241K | -207 | -1.6% | |
| 62 | MICC | 0.56% | 44,800 | $780K | $17.41 | — | +44,800 | — | NEW |
| 63 | BWXT | 0.56% | 4,001 | $779K | $194.65 | — | +4,001 | — | NEW |
| 64 | FVD | 0.54% | 15,757 | $759K | $48.18 | $397K | +8,066 | +104.9% | |
| 65 | LLY | 0.53% | 612 | $734K | $1,199.63 | — | +612 | — | NEW |
| 66 | AES | 0.52% | 49,797 | $730K | $14.66 | -$83K | -7,895 | -13.7% | |
| 67 | DEM | 0.52% | 13,448 | $723K | $53.79 | $34K | -434 | -3.1% | |
| 68 | JBBB | 0.51% | 15,116 | $716K | $47.35 | $31K | +420 | +2.9% | |
| 69 | PRDO | 0.51% | 22,328 | $714K | $32.00 | -$177K | -1,619 | -6.8% | |
| 70 | CPRJ | 0.51% | 25,760 | $713K | $27.67 | $3K | -591 | -2.2% | |
| 71 | NMZ | 0.51% | 67,263 | $711K | $10.57 | -$45K | -5,590 | -7.7% | |
| 72 | TSN | 0.51% | 12,378 | $709K | $57.25 | -$287K | -3,163 | -20.4% | |
| 73 | GOOG | 0.51% | 2,000 | $707K | $353.33 | $133K | — | — | |
| 74 | LAD | 0.50% | 2,418 | $702K | $290.46 | $97K | -7 | -0.3% | |
| 75 | CPST | 0.50% | 24,917 | $693K | $27.81 | $12K | -322 | -1.3% | |
| 76 | PINS | 0.49% | 32,603 | $686K | $21.03 | $85K | -128 | -0.4% | |
| 77 | HST | 0.49% | 28,677 | $680K | $23.71 | -$49K | -9,372 | -24.6% | |
| 78 | OCTV | 0.48% | 41,400 | $675K | $16.30 | — | +41,400 | — | NEW |
| 79 | FJUN | 0.48% | 11,212 | $672K | $59.95 | $24K | -267 | -2.3% | |
| 80 | IBIT | 0.46% | 19,462 | $648K | $33.29 | -$63K | +950 | +5.1% | |
| 81 | LW | 0.46% | 15,000 | $648K | $43.18 | $14K | — | — | |
| 82 | CPSA | 0.46% | 23,302 | $647K | $27.76 | $12K | -309 | -1.3% | |
| 83 | BAX | 0.46% | 29,954 | $639K | $21.32 | $130K | -299 | -1.0% | |
| 84 | VVR | 0.45% | 210,833 | $632K | $3.00 | $117K | +50,671 | +31.6% | |
| 85 | AINV | 0.45% | 62,646 | $631K | $10.08 | -$17K | +4,961 | +8.6% | |
| 86 | MAC | 0.45% | 24,833 | $626K | $25.19 | $133K | -1,246 | -4.8% | |
| 87 | O | 0.44% | 9,938 | $616K | $61.96 | — | +9,938 | — | NEW |
| 88 | TPR | 0.44% | 4,200 | $615K | $146.40 | $22K | — | — | |
| 89 | VFC | 0.44% | 36,854 | $615K | $16.68 | -$27K | -927 | -2.5% | |
| 90 | ING | 0.44% | 19,565 | $614K | $31.38 | $76K | -1,086 | -5.3% | |
| 91 | JEPI | 0.44% | 10,807 | $610K | $56.48 | -$8K | -99 | -0.9% | |
| 92 | KMB | 0.44% | 5,527 | $607K | $109.76 | $137K | +662 | +13.6% | |
| 93 | F | 0.44% | 43,629 | $606K | $13.90 | $92K | -907 | -2.0% | |
| 94 | EWX | 0.43% | 8,149 | $605K | $74.30 | $57K | -140 | -1.7% | |
| 95 | IQV | 0.43% | 3,109 | $601K | $193.25 | $69K | -9 | -0.3% | |
| 96 | D | 0.43% | 8,728 | $596K | $68.29 | $56K | — | — | |
| 97 | ET | 0.43% | 31,171 | $596K | $19.12 | -$6K | — | — | |
| 98 | DJAN | 0.40% | 12,400 | $564K | $45.52 | $37K | — | — | |
| 99 | ACN | 0.40% | 4,526 | $563K | $124.45 | -$322K | +62 | +1.4% | |
| 100 | STLA | 0.39% | 95,322 | $547K | $5.74 | -$156K | -3,806 | -3.8% |
Options Breakdown
5 Calls
$2M Call Value
1 Puts
$355K Put Value
0.21 P/C Ratio