Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IBDS | ISHARES TR | — | 64,448 | $1.6M | 0.96% | SOLD |
| 2 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 75,871 | $1.6M | 0.96% | SOLD |
| 3 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 14,250 | $871K | 0.53% | SOLD |
| 4 | C | CITIGROUP INC | Financial Services | 3,075 | $359K | 0.22% | SOLD |
| 5 | VIDI | ETF SER SOLUTIONS | — | 7,549 | $254K | 0.16% | SOLD |
| 6 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 42,000 | $245K | 0.15% | SOLD |
| 7 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,767 | $227K | 0.14% | SOLD |
| 8 | GAP | GAP INC | Consumer Cyclical | 8,642 | $221K | 0.14% | SOLD |
| 9 | BKE | BUCKLE INC | Consumer Cyclical | 4,017 | $215K | 0.13% | SOLD |
| 10 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 4,302 | $204K | 0.12% | SOLD |
| 11 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 700 | $198K | 0.12% | SOLD |
| 12 | GPN | GLOBAL PMTS INC | Industrials | 2,556 | $198K | 0.12% | SOLD |
| 13 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,287 | $189K | 0.12% | SOLD |
| 14 | SYY | SYSCO CORP | Consumer Defensive | 2,549 | $188K | 0.12% | SOLD |
| 15 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 9,319 | $185K | 0.11% | SOLD |
| 16 | ARCC | ARES CAPITAL CORP | Financial Services | 9,135 | $185K | 0.11% | SOLD |
| 17 | MSM | MSC INDL DIRECT INC | Industrials | 2,136 | $180K | 0.11% | SOLD |
| 18 | OI | O-I GLASS INC | Consumer Cyclical | 12,085 | $178K | 0.11% | SOLD |
| 19 | ADSK | AUTODESK INC | Technology | 601 | $178K | 0.11% | SOLD |
| 20 | PEP | PEPSICO INC | Consumer Defensive | 1,200 | $172K | 0.11% | SOLD |
Sector Allocation
Consumer Cyclical
20.4%
Financial Services
15.5%
Technology
10.3%
Communication Services
9.9%
Industrials
9.3%
Healthcare
8.2%
Consumer Defensive
8.1%
Energy
7.9%
Real Estate
5.6%
Utilities
4.2%