CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+2.82%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$136M
AUM Growth
+$136M
(+3.8%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
145
New
11
Increased
74
Reduced
39
Closed
2
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$1.86M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$1.25M |
| 3 |
Vale
VALE
|
$829K |
| 4 |
Coca-Cola
KO
|
$706K |
| 5 |
Omega Healthcare
OHI
|
$588K |
Top Sells
| 1 |
Invesco Senior Income Trust
VVR
|
$1.09M |
| 2 |
Kimberly-Clark
KMB
|
$874K |
| 3 |
Cisco
CSCO
|
$739K |
| 4 |
DS
Drive Shack Inc.
DS
|
$737K |
| 5 |
Microsoft
MSFT
|
$668K |
Sector Composition
| 1 | Financials | 11.22% |
| 2 | Energy | 7.17% |
| 3 | Real Estate | 5.45% |
| 4 | Technology | 4.78% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
26
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.29M | 0.95% | 16,189 +300 | +2% | +$23.9K |
|
27
Exelon
EXC
$44.1B
| $1.23M | 0.9% | 41,501 +2,826 | +7% | +$83.8K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.22M | 0.9% | 11,919 +114 | +1% | +$11.7K |
|
29
Annaly Capital Management
NLY
$13.6B
| $1.18M | 0.87% | 102,002 +4,975 | +5% | +$57.6K |
|
30
Pfizer
PFE
$141B
| $1.17M | 0.85% | 40,543 +1,099 | +3% | +$31.6K |
|
31
ConocoPhillips
COP
$124B
| $1.14M | 0.84% | 16,460 -1,750 | -10% | -$122K |
|
|
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
| $1.12M | 0.82% | 11,591 +283 | +3% | +$27.3K |
|
33
Welltower
WELL
$113B
| $1.11M | 0.81% | 17,806 +795 | +5% | +$49.6K |
|
34
Ford
F
$46.8B
| $1.06M | 0.77% | 62,646 +2,113 | +3% | +$35.7K |
|
35
Norfolk Southern
NSC
$62.8B
| $1.05M | 0.77% | 13,542 +226 | +2% | +$17.5K |
|
36
RTX Corp
RTX
$212B
| $1.03M | 0.75% | 9,511 -1,200 | -11% | -$129K |
|
37
Intel
INTC
$107B
| $979K | 0.72% | 42,700 -7,375 | -15% | -$169K |
|
38
GE Aerospace
GE
$292B
| $974K | 0.71% | 40,770 +1,602 | +4% | +$38.3K |
|
|
CHI
39
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $960K | 0.7% | 76,170 +3,446 | +5% | +$43.4K |
|
|
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
| $958K | 0.7% | 18,406 +1,233 | +7% | +$64.2K |
|
|
NFJ
41
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $956K | 0.7% | 56,770 +2,335 | +4% | +$39.3K |
|
42
Devon Energy
DVN
$22.9B
| $913K | 0.67% | 15,810 +2,771 | +21% | +$160K |
|
|
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $905K | 0.66% | 20,302 +184 | +0.9% | +$8.2K |
|
|
KED
44
DELISTED
Kayne Anderson Energy
KED
| $893K | 0.65% | 31,298 -6,528 | -17% | -$186K |
|
45
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $882K | 0.65% | 30,405 -11,511 | -27% | -$334K |
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $878K | 0.64% | 8,568 +75 | +0.9% | +$7.69K |
|
|
BAF
47
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $859K | 0.63% | 65,697 +8,537 | +15% | +$112K |
|
|
48
Vale
VALE
$43.9B
| $829K | 0.61% | +53,087 | New | +$829K |
|
49
Vanguard Growth ETF
VUG
$185B
| $827K | 0.61% | 9,775 +106 | +1% | +$8.97K |
|
|
TWO
50
Two Harbors Investment
TWO
$1.04B
| $811K | 0.59% | 83,550 +25,363 | +44% | +$246K |
|