Asset Manager
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Camelot Portfolios, LLC
1700 WOODLANDS DRIVE SUITE 100, MAUMEE, OH 43537 • 419-794-0538
Market Value
$168M
+1.1%
Holdings
216
-2
New Purchases
16
Added To
42
Closed
15
Reduced
119
Top 10 Concentration
21.8%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.98% | 0.00% | +0.98% | $2M |
| SPY | 0.99% | 0.03% | +0.97% | $2M |
| GOOGL | 2.72% | 2.07% | +0.66% | $5M |
| FLR | 1.19% | 0.71% | +0.48% | $2M |
| LULU | 0.45% | 0.00% | +0.45% | $765K |
| TSLA | 1.92% | 1.46% | +0.45% | $3M |
| ACN | 0.73% | 0.36% | +0.37% | $1M |
| MA | 0.35% | 0.00% | +0.35% | $586K |
| BSJQ | 1.72% | 1.48% | +0.24% | $3M |
| QUBT | 0.23% | 0.00% | +0.23% | $390K |
| AAPL | 1.55% | 1.32% | +0.23% | $3M |
| PLTR | 1.12% | 0.91% | +0.22% | $2M |
| PII | 0.84% | 0.62% | +0.21% | $1M |
| SPYI | 0.21% | 0.00% | +0.21% | $356K |
| IONQ | 0.20% | 0.00% | +0.20% | $330K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 4.55% | 6.00% | -1.45% | $8M |
| KLG | 0.00% | 0.69% | -0.69% | $0 |
| BGH | 0.00% | 0.67% | -0.67% | $0 |
| JRI | 0.00% | 0.60% | -0.60% | $0 |
| EVV | 0.11% | 0.62% | -0.51% | $183K |
| HYI | 0.00% | 0.50% | -0.50% | $0 |
| IFF | 0.00% | 0.39% | -0.39% | $0 |
| FTHY | 0.00% | 0.34% | -0.34% | $0 |
| KYN | 0.37% | 0.70% | -0.34% | $622K |
| ACP | 0.08% | 0.41% | -0.33% | $136K |
| EMD | 0.07% | 0.32% | -0.25% | $121K |
| ETR | 0.00% | 0.24% | -0.24% | $0 |
| GBIL | 0.13% | 0.37% | -0.24% | $214K |
| FEX | 0.00% | 0.23% | -0.23% | $0 |
| SEIX | 0.00% | 0.23% | -0.23% | $0 |
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 | 26 | $38M | 22.5% |
| Large Cap | 92 | $70M | 41.7% |
| Mid Cap | 42 | $30M | 17.9% |
| Small Cap | 39 | $23M | 13.7% |
| Micro Cap | 17 | $7M | 4.2% |
Portfolio Analytics
Avg Market Cap
$189.3B
Median Market Cap
$13.8B
Avg P/E
32.2
Median P/E
22.7
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
145
# ETFs / Funds
71
Top Holdings (216 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | 4.55% | 76,058 | $8M | $100.69 | -$2M | -23,339 | -23.5% | |
| 2 | GOOGL | 2.72% | 18,864 | $5M | $243.10 | $1M | -674 | -3.5% | |
| 3 | AMZN | 2.25% | 17,295 | $4M | $219.57 | -$132K | -618 | -3.5% | |
| 4 | VEU | 1.96% | 46,214 | $3M | $71.37 | $176K | -239 | -0.5% | |
| 5 | TSLA | 1.92% | 7,262 | $3M | $444.74 | $790K | -417 | -5.4% | |
| 6 | JAAA | 1.89% | 62,822 | $3M | $50.78 | -$193K | -3,841 | -5.8% | |
| 7 | BSJQ | 1.72% | 123,629 | $3M | $23.40 | $425K | +17,823 | +16.8% | |
| 8 | BRK-B | 1.63% | 5,445 | $3M | $502.71 | -$189K | -579 | -9.6% | |
| 9 | FBTC | 1.58% | 26,690 | $3M | $99.81 | -$31K | -1,978 | -6.9% | |
| 10 | AAPL | 1.55% | 10,233 | $3M | $254.64 | $407K | -482 | -4.5% | |
| 11 | HFRO | 1.53% | 406,172 | $3M | $6.35 | $345K | -23,447 | -5.5% | |
| 12 | DFEB | 1.43% | 51,889 | $2M | $46.54 | $62K | -810 | -1.5% | |
| 13 | COF | 1.36% | 10,751 | $2M | $212.58 | -$86K | -397 | -3.6% | |
| 14 | SIRI | 1.29% | 93,477 | $2M | $23.27 | -$39K | -2,946 | -3.1% | |
| 15 | VTV | 1.29% | 11,648 | $2M | $186.49 | $111K | -16 | -0.1% | |
| 16 | PSEP | 1.27% | 49,769 | $2M | $42.95 | $73K | -729 | -1.4% | |
| 17 | VB | 1.21% | 8,010 | $2M | $254.27 | $128K | -44 | -0.6% | |
| 18 | FLR | 1.19% | 47,770 | $2M | $42.07 | $822K | +24,600 | +106.2% | |
| 19 | PLTR | 1.12% | 10,355 | $2M | $182.42 | $379K | -722 | -6.5% | |
| 20 | NVDA | 1.11% | 10,012 | $2M | $186.58 | $131K | -981 | -8.9% | |
| 21 | ES | 1.11% | 26,207 | $2M | $71.14 | $156K | -638 | -2.4% | |
| 22 | VO | 1.10% | 6,316 | $2M | $293.73 | $82K | -20 | -0.3% | |
| 23 | IBDS | 1.08% | 74,894 | $2M | $24.34 | -$37K | -1,752 | -2.3% | |
| 24 | BSCS | 1.08% | 88,455 | $2M | $20.57 | -$47K | -2,642 | -2.9% | |
| 25 | VUG | 1.04% | 3,666 | $2M | $479.56 | $168K | +38 | +1.1% | |
| 26 | AZO | 1.02% | 400 | $2M | $4,290.24 | $231K | — | — | |
| 27 | SPY | 0.99% | 2,507 | $2M | $666.14 | $2M | +2,439 | +3586.8% | |
| 28 | IWM | 0.98% | 6,814 | $2M | $241.97 | — | +6,814 | — | NEW |
| 29 | IBDU | 0.96% | 68,788 | $2M | $23.47 | -$65K | -3,192 | -4.4% | |
| 30 | META | 0.96% | 2,198 | $2M | $734.38 | -$153K | -196 | -8.2% | |
| 31 | TEM | 0.89% | 18,591 | $2M | $80.71 | $255K | -1,015 | -5.2% | |
| 32 | PYPL | 0.88% | 22,137 | $1M | $67.06 | -$126K | +471 | +2.2% | |
| 33 | IBDW | 0.87% | 68,754 | $1M | $21.22 | -$81K | -4,417 | -6.0% | |
| 34 | DG | 0.86% | 13,962 | $1M | $103.35 | -$234K | -696 | -4.8% | |
| 35 | MSFT | 0.85% | 2,767 | $1M | $517.91 | $17K | -81 | -2.8% | |
| 36 | DAUG | 0.84% | 32,551 | $1M | $43.63 | $34K | -725 | -2.2% | |
| 37 | PII | 0.84% | 24,247 | $1M | $58.13 | $371K | -1,307 | -5.1% | |
| 38 | ESS | 0.81% | 5,108 | $1M | $267.65 | -$4K | +268 | +5.5% | |
| 39 | XOM | 0.81% | 12,101 | $1M | $112.75 | $233K | +1,603 | +15.3% | |
| 40 | FDM | 0.79% | 17,627 | $1M | $75.75 | $38K | -477 | -2.6% | |
| 41 | ZM | 0.77% | 15,735 | $1M | $82.50 | $242K | +2,187 | +16.1% | |
| 42 | VSS | 0.75% | 8,819 | $1M | $142.54 | $50K | -165 | -1.8% | |
| 43 | NXDT | 0.74% | 336,784 | $1M | $3.69 | -$298K | -30,955 | -8.4% | |
| 44 | ACN | 0.73% | 4,974 | $1M | $246.61 | $629K | +2,974 | +148.7% | |
| 45 | STLA | 0.72% | 130,727 | $1M | $9.34 | -$111K | -2,062 | -1.6% | |
| 46 | OMFL | 0.70% | 19,524 | $1M | $60.26 | $38K | -181 | -0.9% | |
| 47 | YUMC | 0.68% | 26,830 | $1M | $42.92 | -$103K | -1,234 | -4.4% | |
| 48 | GE | 0.68% | 3,825 | $1M | $300.82 | $63K | -400 | -9.5% | |
| 49 | ZBH | 0.68% | 11,603 | $1M | $98.50 | $104K | +209 | +1.8% | |
| 50 | GPMT | 0.63% | 355,593 | $1M | $3.00 | $138K | -20,260 | -5.4% | |
| 51 | FJUN | 0.63% | 18,944 | $1M | $55.95 | $40K | -56 | -0.3% | |
| 52 | DEM | 0.61% | 22,273 | $1M | $45.99 | $7K | -190 | -0.8% | |
| 53 | VPU | 0.59% | 5,224 | $989K | $189.40 | $58K | -56 | -1.1% | |
| 54 | UNH | 0.58% | 2,843 | $982K | $345.34 | $229K | +431 | +17.9% | |
| 55 | TSN | 0.57% | 17,548 | $953K | $54.30 | $199K | +4,076 | +30.3% | |
| 56 | TK | 0.56% | 116,000 | $949K | $8.18 | -$82K | -9,000 | -7.2% | |
| 57 | PRDO | 0.55% | 24,661 | $929K | $37.66 | -$43K | -5,057 | -17.0% | |
| 58 | BAX | 0.55% | 40,611 | $925K | $22.77 | -$311K | -198 | -0.5% | |
| 59 | AMT | 0.55% | 4,805 | $924K | $192.31 | -$70K | +308 | +6.8% | |
| 60 | AES | 0.54% | 68,770 | $905K | $13.16 | $154K | -2,649 | -3.7% | |
| 61 | EWX | 0.53% | 13,268 | $893K | $67.29 | $54K | -262 | -1.9% | |
| 62 | FBND | 0.52% | 19,054 | $881K | $46.24 | $5K | -86 | -0.5% | |
| 63 | CVI | 0.52% | 24,051 | $877K | $36.48 | $205K | -1,000 | -4.0% | |
| 64 | CTSH | 0.52% | 13,059 | $876K | $67.07 | -$42K | +1,297 | +11.0% | |
| 65 | HST | 0.50% | 49,321 | $839K | $17.02 | $76K | -409 | -0.8% | |
| 66 | MMM | 0.50% | 5,401 | $838K | $155.18 | $655 | -100 | -1.8% | |
| 67 | JBBB | 0.49% | 17,164 | $827K | $48.17 | $179K | +3,727 | +27.7% | |
| 68 | NMZ | 0.49% | 78,013 | $826K | $10.59 | $58K | +3,941 | +5.3% | |
| 69 | LAD | 0.48% | 2,563 | $810K | $316.03 | -$91K | -104 | -3.9% | |
| 70 | KMI | 0.48% | 28,497 | $807K | $28.31 | -$90K | -1,999 | -6.5% | |
| 71 | LULU | 0.45% | 4,300 | $765K | $177.93 | — | +4,300 | — | NEW |
| 72 | AINV | 0.45% | 63,262 | $759K | $11.99 | -$22K | +1,378 | +2.2% | |
| 73 | CPRJ | 0.43% | 27,634 | $730K | $26.41 | $4K | -552 | -2.0% | |
| 74 | CPST | 0.41% | 26,108 | $697K | $26.71 | $13K | -92 | -0.3% | |
| 75 | ING | 0.41% | 26,739 | $697K | $26.08 | $37K | -3,470 | -11.5% | |
| 76 | PINS | 0.41% | 21,641 | $696K | $32.17 | -$171K | -2,534 | -10.5% | |
| 77 | ADBE | 0.41% | 1,960 | $691K | $352.72 | $103K | +439 | +28.9% | |
| 78 | LW | 0.41% | 11,900 | $691K | $58.08 | -$14K | -1,700 | -12.5% | |
| 79 | CPSA | 0.40% | 25,460 | $678K | $26.64 | $22K | +205 | +0.8% | |
| 80 | CAH | 0.39% | 4,222 | $663K | $156.96 | -$43K | +22 | +0.5% | |
| 81 | BDX | 0.39% | 3,491 | $653K | $187.14 | $7K | -263 | -7.0% | |
| 82 | IQV | 0.38% | 3,394 | $645K | $189.96 | $92K | -116 | -3.3% | |
| 83 | NKE | 0.38% | 9,118 | $636K | $69.73 | -$71K | -824 | -8.3% | |
| 84 | VFC | 0.38% | 43,992 | $635K | $14.43 | $139K | +1,801 | +4.3% | |
| 85 | CMI | 0.38% | 1,497 | $632K | $422.41 | $190K | +147 | +10.9% | |
| 86 | KRC | 0.37% | 14,868 | $628K | $42.25 | $70K | -1,394 | -8.6% | |
| 87 | JEPI | 0.37% | 10,943 | $625K | $57.10 | -$268K | -4,771 | -30.4% | |
| 88 | AIG | 0.37% | 7,938 | $623K | $78.54 | -$58K | -18 | -0.2% | |
| 89 | KYN | 0.37% | 50,322 | $622K | $12.37 | -$552K | -42,001 | -45.5% | |
| 90 | HUM | 0.37% | 2,382 | $620K | $260.18 | $15K | -91 | -3.7% | |
| 91 | F-PD | 0.37% | 51,650 | $618K | $11.96 | $44K | -1,273 | -2.4% | |
| 92 | BROS | 0.36% | 11,700 | $612K | $52.34 | -$208K | -300 | -2.5% | |
| 93 | DLS | 0.36% | 7,557 | $601K | $79.51 | $25K | -104 | -1.4% | |
| 94 | MA | 0.35% | 1,031 | $586K | $568.81 | — | +1,031 | — | NEW |
| 95 | MAC | 0.34% | 31,893 | $580K | $18.20 | $34K | -1,885 | -5.6% | |
| 96 | GSIE | 0.34% | 14,030 | $577K | $41.11 | $3K | -425 | -2.9% | |
| 97 | BAH | 0.34% | 5,728 | $573K | $99.95 | $308K | +3,190 | +125.7% | |
| 98 | DJAN | 0.34% | 13,400 | $565K | $42.14 | $4K | -500 | -3.6% | |
| 99 | VEEV | 0.33% | 1,885 | $562K | $297.95 | $78K | +206 | +12.3% | |
| 100 | HIG | 0.33% | 4,171 | $556K | $133.39 | $107K | +627 | +17.7% |
Options Breakdown
3 Calls
$688K Call Value
1 Puts
$158K Put Value
0.23 P/C Ratio