Asset Manager
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Camelot Portfolios, LLC
1700 WOODLANDS DRIVE SUITE 100, MAUMEE, OH 43537 • 419-794-0538
Market Value
$131M
-17.9%
Holdings
595
-3
New Purchases
4
Added To
28
Closed
408
Reduced
113
Top 10 Concentration
19.6%
Turnover
69.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 2.57% | 1.57% | +1.00% | $3M |
| BSCW | 0.97% | 0.00% | +0.97% | $1M |
| NVDA | 0.87% | 0.02% | +0.85% | $1M |
| BSCU | 0.79% | 0.00% | +0.79% | $1M |
| DVA | 0.68% | 0.04% | +0.64% | $891K |
| XONA.DE | 1.18% | 0.76% | +0.42% | $2M |
| TK | 1.07% | 0.65% | +0.42% | $1M |
| SIRI | 1.21% | 0.88% | +0.33% | $2M |
| MRP | 0.38% | 0.08% | +0.30% | $496K |
| IWM | 1.31% | 1.03% | +0.28% | $2M |
| SPMD | 0.28% | 0.00% | +0.28% | $365K |
| FVD | 0.28% | 0.00% | +0.28% | $362K |
| IWS | 1.29% | 1.03% | +0.26% | $2M |
| PRDO | 0.68% | 0.44% | +0.24% | $891K |
| KMI | 0.73% | 0.49% | +0.24% | $956K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDS | 0.00% | 0.98% | -0.98% | $0 |
| BSCS | 0.00% | 0.98% | -0.98% | $0 |
| OMFL | 0.00% | 0.55% | -0.55% | $0 |
| VEU | 1.25% | 1.62% | -0.37% | $2M |
| C | 0.00% | 0.22% | -0.22% | $0 |
| STLA | 0.54% | 0.70% | -0.16% | $703K |
| VIDI | 0.00% | 0.16% | -0.16% | $0 |
| OPEN | 0.00% | 0.15% | -0.15% | $0 |
| COF | 1.29% | 1.44% | -0.15% | $2M |
| GPMT | 0.34% | 0.49% | -0.15% | $445K |
| GEHC | 0.00% | 0.14% | -0.14% | $0 |
| GPS | 0.00% | 0.14% | -0.14% | $0 |
| VUG | 0.76% | 0.90% | -0.14% | $995K |
| BKE | 0.00% | 0.13% | -0.13% | $0 |
| FMAR | 0.00% | 0.13% | -0.13% | $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 | 51 | $26M | 20.2% |
| Large Cap | 248 | $62M | 47.0% |
| Mid Cap | 123 | $20M | 15.1% |
| Small Cap | 102 | $18M | 13.5% |
| Micro Cap | 71 | $6M | 4.2% |
Portfolio Analytics
Avg Market Cap
$118.1B
Median Market Cap
$10.1B
Avg P/E
29.0
Median P/E
19.6
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
345
# ETFs / Funds
250
Top Holdings (595 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | 3.60% | 46,867 | $5M | $100.57 | -$762K | -7,699 | -14.1% | |
| 2 | GOOGL | 2.62% | 11,925 | $3M | $287.57 | -$689K | -1,232 | -9.4% | |
| 3 | AMZN | 2.57% | 16,160 | $3M | $208.27 | $859K | +5,299 | +48.8% | |
| 4 | TSLA | 1.83% | 6,460 | $2M | $371.77 | -$490K | +31 | +0.5% | |
| 5 | JAAA | 1.83% | 47,644 | $2M | $50.37 | -$249K | -4,735 | -9.0% | |
| 6 | BSJQ | 1.61% | 90,955 | $2M | $23.17 | -$383K | -15,749 | -14.8% | |
| 7 | BRK-B | 1.60% | 4,367 | $2M | $479.21 | -$201K | -197 | -4.3% | |
| 8 | HFRO | 1.38% | 317,062 | $2M | $5.71 | -$304K | -36,540 | -10.3% | |
| 9 | IWM | 1.31% | 6,930 | $2M | $247.99 | $76K | +256 | +3.8% | |
| 10 | COF | 1.29% | 9,262 | $2M | $182.44 | -$607K | -216 | -2.3% | |
| 11 | IWS | 1.29% | 11,579 | $2M | $145.74 | $49K | -41 | -0.3% | |
| 12 | VEU | 1.25% | 21,895 | $2M | $75.10 | -$948K | -13,349 | -37.9% | |
| 13 | ES | 1.22% | 23,137 | $2M | $69.28 | -$9K | -807 | -3.4% | |
| 14 | SIRI | 1.21% | 68,633 | $2M | $23.08 | $179K | -1,649 | -2.4% | |
| 15 | XONA.DE | 1.18% | 9,144 | $2M | $169.66 | $336K | -954 | -9.4% | |
| 16 | KVUE | 1.16% | 88,552 | $2M | $17.24 | -$49K | -2,779 | -3.0% | |
| 17 | DFEB | 1.12% | 31,043 | $1M | $47.37 | -$477K | -9,777 | -23.9% | |
| 18 | VTV | 1.08% | 7,215 | $1M | $196.19 | -$371K | -2,141 | -22.9% | |
| 19 | TK | 1.07% | 114,900 | $1M | $12.21 | $365K | — | — | |
| 20 | AZO | 1.03% | 400 | $1M | $3,377.78 | -$5K | — | — | |
| 21 | VB | 1.00% | 4,995 | $1M | $261.90 | -$359K | -1,466 | -22.7% | |
| 22 | PSEP | 0.99% | 29,993 | $1M | $43.06 | -$425K | -9,270 | -23.6% | |
| 23 | IBDW | 0.98% | 61,067 | $1M | $20.93 | $32K | +2,126 | +3.6% | |
| 24 | BSCW | 0.97% | 61,492 | $1M | $20.59 | — | +61,492 | — | NEW |
| 25 | FBTC | 0.96% | 21,411 | $1M | $59.03 | -$366K | +28 | +0.1% | |
| 26 | DG | 0.96% | 10,576 | $1M | $118.73 | -$462K | -2,364 | -18.3% | |
| 27 | PLTR | 0.95% | 8,479 | $1M | $146.28 | $41K | +1,731 | +25.6% | |
| 28 | NXDT | 0.92% | 258,863 | $1M | $4.67 | $35K | -47,646 | -15.5% | |
| 29 | YUMC | 0.92% | 24,767 | $1M | $48.78 | -$28K | -1,124 | -4.3% | |
| 30 | META | 0.89% | 2,034 | $1M | $572.13 | -$35K | +218 | +12.0% | |
| 31 | IBDU | 0.89% | 50,000 | $1M | $23.26 | -$218K | -9,018 | -15.3% | |
| 32 | ZM | 0.87% | 14,176 | $1M | $80.39 | -$140K | -654 | -4.4% | |
| 33 | NVDA | 0.87% | 6,532 | $1M | $174.40 | $1M | +6,400 | +4848.5% | |
| 34 | ESS | 0.87% | 4,699 | $1M | $242.02 | -$123K | -117 | -2.4% | |
| 35 | VO | 0.87% | 3,957 | $1M | $287.16 | -$343K | -1,141 | -22.4% | |
| 36 | AAPL | 0.85% | 4,409 | $1M | $253.80 | -$80K | — | — | |
| 37 | PII | 0.85% | 20,402 | $1M | $54.50 | -$226K | -749 | -3.5% | |
| 38 | ZBH | 0.84% | 12,195 | $1M | $90.42 | -$81K | -970 | -7.4% | |
| 39 | BSCU | 0.79% | 61,798 | $1M | $16.72 | — | +61,798 | — | NEW |
| 40 | GE | 0.78% | 3,625 | $1M | $283.77 | -$106K | -60 | -1.6% | |
| 41 | BAH | 0.78% | 13,131 | $1M | $78.03 | $18K | +1,202 | +10.1% | |
| 42 | MSFT | 0.77% | 2,717 | $1M | $370.17 | -$317K | -17 | -0.6% | |
| 43 | VPU | 0.77% | 5,073 | $1M | $198.13 | $50K | -90 | -1.7% | |
| 44 | TSN | 0.76% | 15,541 | $996K | $64.07 | -$46K | -2,235 | -12.6% | |
| 45 | VUG | 0.76% | 2,277 | $995K | $436.86 | -$437K | -658 | -22.4% | |
| 46 | KMI | 0.73% | 28,500 | $956K | $33.53 | $172K | +1 | — | |
| 47 | PYPL | 0.73% | 21,040 | $952K | $45.23 | -$239K | +652 | +3.2% | |
| 48 | DVA | 0.68% | 5,800 | $891K | $153.69 | $835K | +5,300 | +1060.0% | |
| 49 | PRDO | 0.68% | 23,947 | $891K | $37.21 | $188K | -28 | -0.1% | |
| 50 | CAH | 0.68% | 4,200 | $888K | $211.31 | $24K | — | — | |
| 51 | FDM | 0.68% | 10,797 | $886K | $82.08 | -$233K | -3,264 | -23.2% | |
| 52 | ACN | 0.68% | 4,464 | $885K | $198.29 | -$338K | -93 | -2.0% | |
| 53 | LEN | 0.67% | 10,144 | $881K | $86.84 | -$162K | — | — | |
| 54 | FBND | 0.66% | 18,849 | $860K | $45.62 | -$3K | +102 | +0.5% | |
| 55 | FLR | 0.64% | 18,070 | $843K | $46.65 | $127K | — | — | |
| 56 | AES | 0.62% | 57,692 | $813K | $14.09 | -$21K | -490 | -0.8% | |
| 57 | DAUG | 0.62% | 18,653 | $812K | $43.55 | -$272K | -5,805 | -23.7% | |
| 58 | UHAL-B | 0.62% | 18,117 | $809K | $44.67 | -$61K | -503 | -2.7% | |
| 59 | VSS | 0.61% | 5,476 | $798K | $145.78 | -$224K | -1,656 | -23.2% | |
| 60 | NMZ | 0.58% | 72,853 | $756K | $10.38 | $11K | -231 | -0.3% | |
| 61 | AMT | 0.58% | 4,378 | $756K | $172.58 | -$54K | -232 | -5.0% | |
| 62 | HST | 0.56% | 38,049 | $729K | $19.16 | -$36K | -5,075 | -11.8% | |
| 63 | MMM | 0.55% | 5,001 | $726K | $145.23 | -$74K | — | — | |
| 64 | IBIT | 0.54% | 18,512 | $711K | $38.42 | $48K | +5,146 | +38.5% | |
| 65 | CPRJ | 0.54% | 26,351 | $710K | $26.95 | -$10K | -558 | -2.1% | |
| 66 | STLA | 0.54% | 99,128 | $703K | $7.09 | -$414K | -3,410 | -3.3% | |
| 67 | DEM | 0.53% | 13,882 | $690K | $49.69 | -$138K | -3,850 | -21.7% | |
| 68 | JBBB | 0.52% | 14,696 | $685K | $46.60 | $43K | +1,232 | +9.2% | |
| 69 | CTSH | 0.52% | 11,106 | $681K | $61.35 | -$325K | -1,016 | -8.4% | |
| 70 | CPST | 0.52% | 25,239 | $681K | $26.98 | -$15K | -505 | -2.0% | |
| 71 | FJUN | 0.49% | 11,479 | $649K | $56.50 | -$197K | -3,336 | -22.5% | |
| 72 | AINV | 0.49% | 57,685 | $648K | $11.24 | -$27K | -1,366 | -2.3% | |
| 73 | UNH | 0.49% | 2,391 | $647K | $270.54 | -$171K | -86 | -3.5% | |
| 74 | LULU | 0.49% | 4,200 | $643K | $153.10 | -$230K | — | — | |
| 75 | VFC | 0.49% | 37,781 | $642K | $16.99 | -$98K | -3,120 | -7.6% | |
| 76 | CPSA | 0.48% | 23,611 | $635K | $26.89 | -$17K | -606 | -2.5% | |
| 77 | LW | 0.48% | 15,000 | $634K | $42.26 | $6K | — | — | |
| 78 | JEPI | 0.47% | 10,906 | $618K | $56.68 | $23K | +505 | +4.9% | |
| 79 | LAD | 0.46% | 2,425 | $606K | $249.76 | -$242K | -126 | -4.9% | |
| 80 | ET | 0.46% | 31,171 | $602K | $19.30 | $88K | — | — | |
| 81 | PINS | 0.46% | 32,731 | $600K | $18.34 | -$250K | -110 | -0.3% | |
| 82 | TPR | 0.45% | 4,200 | $593K | $141.13 | $5K | -400 | -8.7% | |
| 83 | BROS | 0.44% | 11,400 | $578K | $50.66 | -$120K | — | — | |
| 84 | GOOG | 0.44% | 2,000 | $574K | $286.86 | -$54K | — | — | |
| 85 | WBD | 0.43% | 20,715 | $569K | $27.46 | -$132K | -3,600 | -14.8% | |
| 86 | AIG | 0.42% | 7,397 | $557K | $75.25 | -$77K | -7 | -0.1% | |
| 87 | EWX | 0.42% | 8,289 | $548K | $66.12 | -$156K | -2,438 | -22.7% | |
| 88 | BDXA | 0.42% | 3,476 | $546K | $157.21 | -$141K | -69 | -1.9% | |
| 89 | D | 0.41% | 8,728 | $540K | $61.82 | $28K | -12 | -0.1% | |
| 90 | ING | 0.41% | 20,651 | $538K | $26.05 | -$125K | -3,023 | -12.8% | |
| 91 | CVI | 0.41% | 15,888 | $535K | $33.65 | $130K | — | — | |
| 92 | IQV | 0.41% | 3,118 | $532K | $170.57 | -$195K | -108 | -3.4% | |
| 93 | DJAN | 0.40% | 12,400 | $527K | $42.53 | -$11K | — | — | |
| 94 | VVR | 0.39% | 160,162 | $516K | $3.22 | $97K | +32,195 | +25.2% | |
| 95 | MA | 0.39% | 1,031 | $515K | $499.66 | -$73K | — | — | |
| 96 | F | 0.39% | 44,536 | $514K | $11.54 | -$115K | -3,393 | -7.1% | |
| 97 | BAX | 0.39% | 30,253 | $508K | $16.80 | -$102K | -1,679 | -5.3% | |
| 98 | MRP | 0.38% | 17,719 | $496K | $28.00 | $374K | +13,635 | +333.9% | |
| 99 | MAC | 0.38% | 26,079 | $493K | $18.90 | -$34K | -2,437 | -8.6% | |
| 100 | HIG | 0.37% | 3,579 | $484K | $135.24 | -$60K | -371 | -9.4% |
Options Breakdown
6 Calls
$1M Call Value
1 Puts
$967K Put Value
0.81 P/C Ratio