Asset Manager
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Camelot Portfolios, LLC
1700 WOODLANDS DRIVE SUITE 100, MAUMEE, OH 43537 • 419-794-0538
Market Value
$159M
-5.3%
Holdings
584
+368
New Purchases
383
Added To
17
Closed
7
Reduced
153
Top 10 Concentration
18.5%
Turnover
66.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWS | 1.03% | 0.00% | +1.03% | $2M |
| KVUE | 0.99% | 0.00% | +0.99% | $2M |
| LEN | 0.65% | 0.00% | +0.65% | $1M |
| IBIT | 0.42% | 0.00% | +0.42% | $664K |
| BAH | 0.63% | 0.34% | +0.29% | $1M |
| UHAL-B | 0.55% | 0.28% | +0.27% | $870K |
| VVR | 0.26% | 0.00% | +0.26% | $418K |
| DG | 1.08% | 0.86% | +0.22% | $2M |
| CMG | 0.18% | 0.00% | +0.18% | $285K |
| GIL | 0.16% | 0.00% | +0.16% | $250K |
| WBD | 0.44% | 0.28% | +0.16% | $701K |
| OPEN | 0.15% | 0.00% | +0.15% | $245K |
| CAH | 0.54% | 0.39% | +0.15% | $863K |
| HON | 0.31% | 0.18% | +0.13% | $488K |
| EXPE | 0.12% | 0.00% | +0.12% | $198K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 3.43% | 4.55% | -1.11% | $5M |
| NVDA | 0.02% | 1.11% | -1.09% | $25K |
| SPY | 0.01% | 0.99% | -0.98% | $14K |
| TEM | 0.00% | 0.89% | -0.89% | $0 |
| AAPL | 0.75% | 1.55% | -0.80% | $1M |
| FLR | 0.45% | 1.19% | -0.74% | $716K |
| AMZN | 1.57% | 2.25% | -0.68% | $3M |
| FBTC | 1.02% | 1.58% | -0.56% | $2M |
| SIRI | 0.88% | 1.29% | -0.41% | $1M |
| PLTR | 0.75% | 1.12% | -0.37% | $1M |
| VEU | 1.63% | 1.96% | -0.33% | $3M |
| CVI | 0.25% | 0.52% | -0.27% | $404K |
| JAAA | 1.66% | 1.89% | -0.23% | $3M |
| QUBT | 0.00% | 0.23% | -0.23% | $0 |
| DFEB | 1.22% | 1.43% | -0.21% | $2M |
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 | 53 | $29M | 18.1% |
| Large Cap | 246 | $75M | 46.7% |
| Mid Cap | 122 | $27M | 16.7% |
| Small Cap | 102 | $22M | 13.8% |
| Micro Cap | 61 | $7M | 4.7% |
Portfolio Analytics
Avg Market Cap
$114.6B
Median Market Cap
$11.2B
Avg P/E
31.2
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
342
# ETFs / Funds
242
Top Holdings (584 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | 3.43% | 54,566 | $5M | $100.34 | -$2M | -21,492 | -28.3% | |
| 2 | GOOGL | 2.58% | 13,157 | $4M | $312.99 | -$468K | -5,707 | -30.2% | |
| 3 | TSLA | 1.81% | 6,429 | $3M | $449.75 | -$338K | -833 | -11.5% | |
| 4 | JAAA | 1.66% | 52,379 | $3M | $50.58 | -$541K | -10,443 | -16.6% | |
| 5 | VEU | 1.63% | 35,244 | $3M | $73.56 | -$706K | -10,970 | -23.7% | |
| 6 | AMZN | 1.57% | 10,861 | $3M | $230.82 | -$1M | -6,434 | -37.2% | |
| 7 | BSJQ | 1.56% | 106,704 | $2M | $23.34 | -$403K | -16,925 | -13.7% | |
| 8 | COF | 1.44% | 9,478 | $2M | $242.36 | $12K | -1,273 | -11.8% | |
| 9 | BRK-B | 1.44% | 4,564 | $2M | $502.62 | -$443K | -881 | -16.2% | |
| 10 | HFRO | 1.33% | 353,602 | $2M | $5.98 | -$465K | -52,570 | -12.9% | |
| 11 | DFEB | 1.22% | 40,820 | $2M | $47.72 | -$467K | -11,069 | -21.3% | |
| 12 | VTV | 1.12% | 9,356 | $2M | $191.00 | -$385K | -2,292 | -19.7% | |
| 13 | DG | 1.08% | 12,940 | $2M | $132.77 | $275K | -1,022 | -7.3% | |
| 14 | PSEP | 1.08% | 39,263 | $2M | $43.72 | -$421K | -10,506 | -21.1% | |
| 15 | VB | 1.04% | 6,461 | $2M | $257.96 | -$370K | -1,549 | -19.3% | |
| 16 | IWM | 1.03% | 6,674 | $2M | $246.16 | -$6K | -140 | -2.0% | |
| 17 | IWS | 1.03% | 11,620 | $2M | $141.05 | — | +11,620 | — | NEW |
| 18 | FBTC | 1.02% | 21,383 | $2M | $76.23 | -$1M | -5,307 | -19.9% | |
| 19 | ES | 1.01% | 23,944 | $2M | $67.33 | -$252K | -2,263 | -8.6% | |
| 20 | KVUE | 0.99% | 91,331 | $2M | $17.25 | — | +91,331 | — | NEW |
| 21 | IBDS | 0.98% | 64,448 | $2M | $24.28 | -$258K | -10,446 | -13.9% | |
| 22 | BSCS | 0.98% | 75,871 | $2M | $20.60 | -$257K | -12,584 | -14.2% | |
| 23 | VO | 0.93% | 5,098 | $1M | $290.21 | -$376K | -1,218 | -19.3% | |
| 24 | VUG | 0.90% | 2,935 | $1M | $487.79 | -$326K | -731 | -19.9% | |
| 25 | SIRI | 0.88% | 70,282 | $1M | $19.99 | -$770K | -23,195 | -24.8% | |
| 26 | IBDU | 0.87% | 59,018 | $1M | $23.40 | -$233K | -9,770 | -14.2% | |
| 27 | AZO | 0.85% | 400 | $1M | $3,391.50 | -$359K | — | — | |
| 28 | PII | 0.84% | 21,151 | $1M | $63.25 | -$72K | -3,096 | -12.8% | |
| 29 | MSFT | 0.83% | 2,734 | $1M | $483.66 | -$111K | -33 | -1.2% | |
| 30 | ZM | 0.80% | 14,830 | $1M | $86.29 | -$18K | -905 | -5.8% | |
| 31 | ESS | 0.79% | 4,816 | $1M | $261.66 | -$107K | -292 | -5.7% | |
| 32 | IBDW | 0.78% | 58,941 | $1M | $21.15 | -$212K | -9,813 | -14.3% | |
| 33 | YUMC | 0.77% | 25,891 | $1M | $47.74 | $85K | -939 | -3.5% | |
| 34 | ACN | 0.77% | 4,557 | $1M | $268.32 | -$4K | -417 | -8.4% | |
| 35 | XOM | 0.76% | 10,098 | $1M | $120.34 | -$149K | -2,003 | -16.6% | |
| 36 | PLTR | 0.75% | 6,748 | $1M | $177.75 | -$690K | -3,607 | -34.8% | |
| 37 | META | 0.75% | 1,816 | $1M | $660.09 | -$415K | -382 | -17.4% | |
| 38 | AAPL | 0.75% | 4,409 | $1M | $271.87 | -$1M | -5,824 | -56.9% | |
| 39 | PYPL | 0.75% | 20,388 | $1M | $58.38 | -$294K | -1,749 | -7.9% | |
| 40 | ZBH | 0.74% | 13,165 | $1M | $89.92 | $41K | +1,562 | +13.5% | |
| 41 | NXDT | 0.74% | 306,509 | $1M | $3.83 | -$69K | -30,275 | -9.0% | |
| 42 | GE | 0.71% | 3,685 | $1M | $308.03 | -$16K | -140 | -3.7% | |
| 43 | FDM | 0.70% | 14,061 | $1M | $79.62 | -$216K | -3,566 | -20.2% | |
| 44 | STLA | 0.70% | 102,538 | $1M | $10.89 | -$104K | -28,189 | -21.6% | |
| 45 | DAUG | 0.68% | 24,458 | $1M | $44.34 | -$336K | -8,093 | -24.9% | |
| 46 | LEN | 0.65% | 10,144 | $1M | $102.80 | — | +10,144 | — | NEW |
| 47 | TSN | 0.65% | 17,776 | $1M | $58.62 | $89K | +228 | +1.3% | |
| 48 | TK | 0.65% | 114,900 | $1M | $9.03 | $89K | -1,100 | -0.9% | |
| 49 | VSS | 0.64% | 7,132 | $1M | $143.33 | -$235K | -1,687 | -19.1% | |
| 50 | BAH | 0.63% | 11,929 | $1M | $84.36 | $434K | +6,201 | +108.3% | |
| 51 | CTSH | 0.63% | 12,122 | $1M | $83.00 | $130K | -937 | -7.2% | |
| 52 | VPU | 0.60% | 5,163 | $955K | $185.03 | -$34K | -61 | -1.2% | |
| 53 | LULU | 0.55% | 4,200 | $873K | $207.81 | $108K | -100 | -2.3% | |
| 54 | OMFL | 0.55% | 14,250 | $871K | $61.13 | -$305K | -5,274 | -27.0% | |
| 55 | UHAL-B | 0.55% | 18,620 | $870K | $46.74 | $407K | +9,511 | +104.4% | |
| 56 | FBND | 0.54% | 18,747 | $863K | $46.04 | -$18K | -307 | -1.6% | |
| 57 | CAH | 0.54% | 4,200 | $863K | $205.50 | $200K | -22 | -0.5% | |
| 58 | PINS | 0.53% | 32,841 | $850K | $25.89 | $154K | +11,200 | +51.8% | |
| 59 | LAD | 0.53% | 2,551 | $848K | $332.38 | $38K | -12 | -0.5% | |
| 60 | FJUN | 0.53% | 14,815 | $845K | $57.06 | -$215K | -4,129 | -21.8% | |
| 61 | AES | 0.52% | 58,182 | $834K | $14.34 | -$71K | -10,588 | -15.4% | |
| 62 | DEM | 0.52% | 17,732 | $828K | $46.71 | -$196K | -4,541 | -20.4% | |
| 63 | UNH | 0.51% | 2,477 | $818K | $330.09 | -$164K | -366 | -12.9% | |
| 64 | AMT | 0.51% | 4,610 | $809K | $175.57 | -$115K | -195 | -4.1% | |
| 65 | MMM | 0.50% | 5,001 | $801K | $160.10 | -$37K | -400 | -7.4% | |
| 66 | KMI | 0.49% | 28,499 | $783K | $27.49 | -$23K | +2 | +0.0% | |
| 67 | GPMT | 0.49% | 324,621 | $779K | $2.40 | -$288K | -30,972 | -8.7% | |
| 68 | HST | 0.48% | 43,124 | $765K | $17.73 | -$75K | -6,197 | -12.6% | |
| 69 | NMZ | 0.47% | 73,084 | $745K | $10.19 | -$81K | -4,929 | -6.3% | |
| 70 | VFC | 0.46% | 40,901 | $739K | $18.08 | $105K | -3,091 | -7.0% | |
| 71 | IQV | 0.46% | 3,226 | $727K | $225.40 | $82K | -168 | -5.0% | |
| 72 | CPRJ | 0.45% | 26,909 | $720K | $26.77 | -$9K | -725 | -2.6% | |
| 73 | FLR | 0.45% | 18,070 | $716K | $39.63 | -$1M | -29,700 | -62.2% | |
| 74 | EWX | 0.44% | 10,727 | $704K | $65.66 | -$189K | -2,541 | -19.1% | |
| 75 | PRDO | 0.44% | 23,975 | $703K | $29.33 | -$226K | -686 | -2.8% | |
| 76 | WBD | 0.44% | 24,315 | $701K | $28.82 | $222K | -200 | -0.8% | |
| 77 | BROS | 0.44% | 11,400 | $698K | $61.22 | $86K | -300 | -2.6% | |
| 78 | CPST | 0.44% | 25,744 | $696K | $27.02 | -$2K | -364 | -1.4% | |
| 79 | BDX | 0.43% | 3,545 | $688K | $194.05 | $35K | +54 | +1.6% | |
| 80 | AINV | 0.42% | 59,051 | $676K | $11.44 | -$83K | -4,211 | -6.7% | |
| 81 | IBIT | 0.42% | 13,366 | $664K | $49.65 | — | +13,366 | — | NEW |
| 82 | ING | 0.42% | 23,674 | $663K | $28.00 | -$34K | -3,065 | -11.5% | |
| 83 | CPSA | 0.41% | 24,217 | $652K | $26.93 | -$26K | -1,243 | -4.9% | |
| 84 | JBBB | 0.40% | 13,464 | $642K | $47.70 | -$185K | -3,700 | -21.6% | |
| 85 | AIG | 0.40% | 7,404 | $633K | $85.55 | $10K | -534 | -6.7% | |
| 86 | F-PD | 0.39% | 47,929 | $629K | $13.12 | $11K | -3,721 | -7.2% | |
| 87 | LW | 0.39% | 15,000 | $628K | $41.89 | -$63K | +3,100 | +26.1% | |
| 88 | GOOG | 0.39% | 2,000 | $628K | $313.80 | $140K | — | — | |
| 89 | ADBE | 0.39% | 1,791 | $627K | $349.95 | -$65K | -169 | -8.6% | |
| 90 | BAX | 0.38% | 31,932 | $610K | $19.11 | -$314K | -8,679 | -21.4% | |
| 91 | JEPI | 0.37% | 10,401 | $595K | $57.24 | -$30K | -542 | -5.0% | |
| 92 | MA | 0.37% | 1,031 | $589K | $570.88 | $2K | — | — | |
| 93 | TPR | 0.37% | 4,600 | $588K | $127.78 | $40K | -241 | -5.0% | |
| 94 | CMI | 0.36% | 1,128 | $576K | $510.55 | -$56K | -369 | -24.6% | |
| 95 | HUM | 0.36% | 2,216 | $568K | $256.14 | -$52K | -166 | -7.0% | |
| 96 | NKE | 0.34% | 8,635 | $550K | $63.71 | -$86K | -483 | -5.3% | |
| 97 | KYN | 0.34% | 44,195 | $547K | $12.38 | -$75K | -6,127 | -12.2% | |
| 98 | HIG | 0.34% | 3,950 | $544K | $137.81 | -$12K | -221 | -5.3% | |
| 99 | DJAN | 0.34% | 12,400 | $538K | $43.42 | -$26K | -1,000 | -7.5% | |
| 100 | KMB | 0.33% | 5,244 | $529K | $100.88 | $34K | +1,264 | +31.8% |
Options Breakdown
6 Calls
$2M Call Value
1 Puts
$8K Put Value
0.0 P/C Ratio