Asset Manager
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Camelot Portfolios, LLC
1700 WOODLANDS DRIVE SUITE 100, MAUMEE, OH 43537 • 419-794-0538
Market Value
$167M
+3.5%
Holdings
218
+12
New Purchases
16
Added To
47
Closed
18
Reduced
107
Top 10 Concentration
22.1%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 6.00% | 3.30% | +2.70% | $10M |
| COF | 1.42% | 0.13% | +1.29% | $2M |
| TEM | 0.75% | 0.00% | +0.75% | $1M |
| NVDA | 1.04% | 0.41% | +0.63% | $2M |
| VPU | 0.56% | 0.00% | +0.56% | $932K |
| GOOGL | 2.07% | 1.67% | +0.40% | $3M |
| BDX | 0.39% | 0.00% | +0.39% | $647K |
| FBTC | 1.62% | 1.26% | +0.36% | $3M |
| IQV | 0.33% | 0.00% | +0.33% | $553K |
| AMT | 0.60% | 0.28% | +0.32% | $994K |
| UHAL-B | 0.31% | 0.00% | +0.31% | $517K |
| PLTR | 0.91% | 0.60% | +0.30% | $2M |
| AMZN | 2.36% | 2.07% | +0.29% | $4M |
| TSLA | 1.46% | 1.18% | +0.29% | $2M |
| META | 1.06% | 0.79% | +0.27% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFS | 0.00% | 1.05% | -1.05% | $0 |
| V | 0.00% | 0.85% | -0.85% | $0 |
| COST | 0.13% | 0.95% | -0.81% | $221K |
| JPM | 0.00% | 0.72% | -0.72% | $0 |
| FVD | 0.00% | 0.68% | -0.68% | $0 |
| SPMD | 0.00% | 0.61% | -0.61% | $0 |
| LLY | 0.00% | 0.45% | -0.45% | $0 |
| BIIB | 0.00% | 0.42% | -0.42% | $0 |
| JAAA | 2.03% | 2.45% | -0.42% | $3M |
| JBBB | 0.39% | 0.74% | -0.35% | $648K |
| BRK-B | 1.76% | 2.10% | -0.34% | $3M |
| KRC | 0.33% | 0.62% | -0.28% | $558K |
| SIRI | 1.33% | 1.57% | -0.24% | $2M |
| KLG | 0.69% | 0.93% | -0.24% | $1M |
| HII | 0.15% | 0.37% | -0.23% | $247K |
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 | 28 | $32M | 19.4% |
| Large Cap | 91 | $69M | 41.5% |
| Mid Cap | 41 | $29M | 17.3% |
| Small Cap | 42 | $27M | 16.2% |
| Micro Cap | 16 | $9M | 5.5% |
Portfolio Analytics
Avg Market Cap
$196.0B
Median Market Cap
$13.8B
Avg P/E
31.9
Median P/E
22.9
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
147
# ETFs / Funds
71
Top Holdings (218 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | 6.00% | 99,397 | $10M | $100.54 | $5M | +46,578 | +88.2% | |
| 2 | AMZN | 2.36% | 17,913 | $4M | $219.39 | $602K | +420 | +2.4% | |
| 3 | GOOGL | 2.07% | 19,538 | $3M | $176.23 | $759K | +2,179 | +12.6% | |
| 4 | JAAA | 2.03% | 66,663 | $3M | $50.75 | -$552K | -10,945 | -14.1% | |
| 5 | VEU | 1.87% | 46,453 | $3M | $67.22 | $296K | -148 | -0.3% | |
| 6 | BRK-B | 1.76% | 6,024 | $3M | $485.74 | -$453K | -321 | -5.1% | |
| 7 | FBTC | 1.62% | 28,668 | $3M | $93.99 | $665K | +463 | +1.6% | |
| 8 | BSJQ | 1.48% | 105,806 | $2M | $23.33 | -$138K | -6,572 | -5.8% | |
| 9 | TSLA | 1.46% | 7,679 | $2M | $317.68 | $542K | +359 | +4.9% | |
| 10 | COF | 1.42% | 11,148 | $2M | $212.75 | $2M | +9,948 | +829.0% | |
| 11 | DFEB | 1.41% | 52,699 | $2M | $44.64 | -$130K | -6,214 | -10.6% | |
| 12 | HFRO | 1.34% | 429,619 | $2M | $5.20 | -$146K | -28,079 | -6.1% | |
| 13 | SIRI | 1.33% | 96,423 | $2M | $22.97 | -$308K | -15,494 | -13.8% | |
| 14 | AAPL | 1.32% | 10,715 | $2M | $205.17 | -$127K | +245 | +2.3% | |
| 15 | PSEP | 1.24% | 50,498 | $2M | $40.89 | -$106K | -6,032 | -10.7% | |
| 16 | VTV | 1.24% | 11,664 | $2M | $176.74 | -$164K | -1,221 | -9.5% | |
| 17 | VB | 1.15% | 8,054 | $2M | $236.98 | -$61K | -828 | -9.3% | |
| 18 | BSCS | 1.12% | 91,097 | $2M | $20.49 | -$114K | -6,222 | -6.4% | |
| 19 | IBDS | 1.12% | 76,646 | $2M | $24.27 | -$118K | -5,165 | -6.3% | |
| 20 | VO | 1.06% | 6,336 | $2M | $279.84 | -$40K | -673 | -9.6% | |
| 21 | META | 1.06% | 2,394 | $2M | $738.09 | $492K | +181 | +8.2% | |
| 22 | NVDA | 1.04% | 10,993 | $2M | $157.99 | $1M | +4,846 | +78.8% | |
| 23 | ES | 1.03% | 26,845 | $2M | $63.62 | $489K | +7,228 | +36.9% | |
| 24 | IBDU | 1.01% | 71,980 | $2M | $23.33 | -$94K | -4,690 | -6.1% | |
| 25 | DG | 1.01% | 14,658 | $2M | $114.38 | $338K | -572 | -3.8% | |
| 26 | PYPL | 0.97% | 21,666 | $2M | $74.32 | $228K | +483 | +2.3% | |
| 27 | VUG | 0.95% | 3,628 | $2M | $438.35 | $92K | -413 | -10.2% | |
| 28 | NXDT | 0.92% | 367,739 | $2M | $4.19 | $113K | -5,106 | -1.4% | |
| 29 | IBDW | 0.92% | 73,171 | $2M | $21.04 | -$78K | -4,765 | -6.1% | |
| 30 | PLTR | 0.91% | 11,077 | $2M | $136.32 | $542K | -395 | -3.4% | |
| 31 | AZO | 0.89% | 400 | $1M | $3,712.23 | -$40K | — | — | |
| 32 | MSFT | 0.85% | 2,848 | $1M | $497.34 | $159K | -502 | -15.0% | |
| 33 | DAUG | 0.83% | 33,276 | $1M | $41.66 | -$60K | -4,007 | -10.8% | |
| 34 | ESS | 0.82% | 4,840 | $1M | $283.39 | -$115K | -8 | -0.2% | |
| 35 | STLA | 0.80% | 132,789 | $1M | $10.03 | -$94K | +5,572 | +4.4% | |
| 36 | FDM | 0.78% | 18,104 | $1M | $71.63 | $47K | -1,989 | -9.9% | |
| 37 | YUMC | 0.75% | 28,064 | $1M | $44.71 | -$266K | -1,144 | -3.9% | |
| 38 | TEM | 0.75% | 19,606 | $1M | $63.54 | — | +19,606 | — | NEW |
| 39 | BAX | 0.74% | 40,809 | $1M | $30.28 | -$194K | -953 | -2.3% | |
| 40 | VSS | 0.72% | 8,984 | $1M | $134.39 | $55K | -984 | -9.9% | |
| 41 | FLR | 0.71% | 23,170 | $1M | $51.27 | $358K | — | — | |
| 42 | KYN | 0.70% | 92,323 | $1M | $12.72 | -$79K | -5,338 | -5.5% | |
| 43 | KLG | 0.69% | 72,578 | $1M | $15.94 | -$343K | -2,673 | -3.5% | |
| 44 | OMFL | 0.68% | 19,705 | $1M | $57.78 | $32K | -1,043 | -5.0% | |
| 45 | XOM | 0.68% | 10,498 | $1M | $107.80 | $390K | +4,263 | +68.4% | |
| 46 | BGH | 0.67% | 72,575 | $1M | $15.40 | $35K | +965 | +1.4% | |
| 47 | GE | 0.65% | 4,225 | $1M | $257.39 | $240K | -8 | -0.2% | |
| 48 | ZM | 0.63% | 13,548 | $1M | $77.98 | $55K | -31 | -0.2% | |
| 49 | ZBH | 0.62% | 11,394 | $1M | $91.21 | -$273K | -196 | -1.7% | |
| 50 | PII | 0.62% | 25,554 | $1M | $40.65 | -$41K | -829 | -3.1% | |
| 51 | TK | 0.62% | 125,000 | $1M | $8.25 | $210K | — | — | |
| 52 | EVV | 0.62% | 100,474 | $1M | $10.26 | -$50K | -7,817 | -7.2% | |
| 53 | FJUN | 0.61% | 19,000 | $1M | $53.67 | -$40K | -2,246 | -10.6% | |
| 54 | DEM | 0.61% | 22,463 | $1M | $45.29 | -$18K | -2,147 | -8.7% | |
| 55 | JRI | 0.60% | 74,593 | $1M | $13.50 | -$179K | -17,024 | -18.6% | |
| 56 | AMT | 0.60% | 4,497 | $994K | $221.01 | $546K | +2,438 | +118.4% | |
| 57 | PRDO | 0.58% | 29,718 | $971K | $32.69 | $170K | -2,126 | -6.7% | |
| 58 | VPU | 0.56% | 5,280 | $932K | $176.50 | — | +5,280 | — | NEW |
| 59 | GPMT | 0.56% | 375,853 | $928K | $2.47 | -$101K | -20,137 | -5.1% | |
| 60 | CTSH | 0.55% | 11,762 | $918K | $78.03 | -$18K | -476 | -3.9% | |
| 61 | LAD | 0.54% | 2,667 | $901K | $337.84 | $91K | -93 | -3.4% | |
| 62 | KMI | 0.54% | 30,496 | $897K | $29.40 | $27K | — | — | |
| 63 | JEPI | 0.54% | 15,714 | $893K | $56.85 | $26K | +536 | +3.5% | |
| 64 | FBND | 0.53% | 19,140 | $876K | $45.75 | $5K | +74 | +0.4% | |
| 65 | PINS | 0.52% | 24,175 | $867K | $35.86 | $170K | +1,686 | +7.5% | |
| 66 | EWX | 0.50% | 13,530 | $839K | $62.03 | -$6K | -1,400 | -9.4% | |
| 67 | MMM | 0.50% | 5,501 | $837K | $152.24 | $29K | -1 | -0.0% | |
| 68 | HYI | 0.50% | 68,870 | $825K | $11.98 | -$18K | -2,371 | -3.3% | |
| 69 | BROS | 0.49% | 12,000 | $820K | $68.37 | $80K | — | — | |
| 70 | AINV | 0.47% | 61,884 | $781K | $12.62 | -$50K | -2,701 | -4.2% | |
| 71 | NMZ | 0.46% | 74,072 | $768K | $10.37 | -$39K | +103 | +0.1% | |
| 72 | HST | 0.46% | 49,730 | $764K | $15.36 | $36K | -1,488 | -2.9% | |
| 73 | TSN | 0.45% | 13,472 | $754K | $55.94 | -$64K | +659 | +5.1% | |
| 74 | UNH | 0.45% | 2,412 | $753K | $312.01 | $302K | +1,552 | +180.5% | |
| 75 | AES | 0.45% | 71,419 | $751K | $10.52 | -$137K | -83 | -0.1% | |
| 76 | CPRJ | 0.44% | 28,186 | $726K | $25.77 | -$19K | -1,831 | -6.1% | |
| 77 | JLL | 0.43% | 2,785 | $712K | $255.77 | $208K | +753 | +37.1% | |
| 78 | NKE | 0.42% | 9,942 | $706K | $71.04 | $41K | -543 | -5.2% | |
| 79 | CAH | 0.42% | 4,200 | $706K | $168.00 | $127K | — | — | |
| 80 | LW | 0.42% | 13,600 | $705K | $51.85 | $55K | +1,400 | +11.5% | |
| 81 | CPST | 0.41% | 26,200 | $684K | $26.11 | $21K | -121 | -0.5% | |
| 82 | ACP | 0.41% | 115,668 | $682K | $5.90 | -$25K | -4,474 | -3.7% | |
| 83 | AIG | 0.41% | 7,956 | $681K | $85.59 | -$12K | -9 | -0.1% | |
| 84 | CVI | 0.40% | 25,051 | $673K | $26.85 | -$138K | -16,755 | -40.1% | |
| 85 | ING | 0.40% | 30,209 | $661K | $21.87 | -$27K | -4,910 | -14.0% | |
| 86 | CPSA | 0.39% | 25,255 | $656K | $25.98 | $21K | -241 | -0.9% | |
| 87 | JBBB | 0.39% | 13,437 | $648K | $48.21 | -$546K | -11,088 | -45.2% | |
| 88 | BDX | 0.39% | 3,754 | $647K | $172.25 | — | +3,754 | — | NEW |
| 89 | IFF | 0.39% | 8,773 | $645K | $73.55 | -$173K | -1,770 | -16.8% | |
| 90 | GBIL | 0.37% | 6,084 | $609K | $100.15 | $171K | +1,708 | +39.0% | |
| 91 | HUM | 0.36% | 2,473 | $604K | $244.44 | -$222K | -650 | -20.8% | |
| 92 | LH | 0.36% | 2,287 | $600K | $262.50 | $59K | -40 | -1.7% | |
| 93 | ACN | 0.36% | 2,000 | $598K | $298.89 | -$30K | -11 | -0.6% | |
| 94 | ADBE | 0.35% | 1,521 | $588K | $386.85 | $177K | +448 | +41.8% | |
| 95 | DLS | 0.35% | 7,661 | $575K | $75.11 | $21K | -733 | -8.7% | |
| 96 | F-PD | 0.34% | 52,923 | $574K | $10.85 | $31K | -1,199 | -2.2% | |
| 97 | GSIE | 0.34% | 14,455 | $573K | $39.66 | $141K | +2,340 | +19.3% | |
| 98 | ET | 0.34% | 31,209 | $566K | $18.13 | $13K | +1,462 | +4.9% | |
| 99 | FTHY | 0.34% | 38,045 | $565K | $14.85 | -$19K | -2,345 | -5.8% | |
| 100 | CPB | 0.34% | 18,400 | $564K | $30.65 | -$171K | — | — |
Options Breakdown
2 Calls
$317K Call Value
1 Puts
$263K Put Value
0.83 P/C Ratio