CP
Camelot Portfolios Portfolio holdings
AUM
$167M
1-Year Return
12.77%
This Quarter Return
+4.33%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$155M
AUM Growth
+$18.5M
(+14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
157
New
14
Increased
101
Reduced
22
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.56M |
| 2 |
Exxon Mobil
XOM
|
$2.06M |
| 3 |
IBM
IBM
|
$1.17M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$922K |
| 5 |
McDonald's
MCD
|
$810K |
Top Sells
| 1 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$1.32M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.23M |
| 3 |
Vale
VALE
|
$594K |
| 4 |
Paychex
PAYX
|
$508K |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$450K |
Sector Composition
| 1 | Financials | 10.98% |
| 2 | Energy | 8.46% |
| 3 | Technology | 5.46% |
| 4 | Industrials | 5.15% |
| 5 | Real Estate | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
26
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.4M | 0.9% |
17,290
+1,101
| +7% | +$88.8K |
|
27
Norfolk Southern
NSC
$62.3B
| $1.37M | 0.89% |
14,781
+1,239
| +9% | +$115K |
|
28
GE Aerospace
GE
$296B
| $1.21M | 0.78% |
9,016
+509
| +6% | +$68.4K |
|
29
ConocoPhillips
COP
$116B
| $1.17M | 0.75% |
16,485
+25
| +0.2% | +$1.77K |
|
|
30
IBM
IBM
$232B
| $1.17M | 0.75% |
+6,496
| New | +$1.17M |
|
31
Intel
INTC
$107B
| $1.16M | 0.75% |
44,623
+1,923
| +5% | +$49.9K |
|
|
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
| $1.12M | 0.72% |
10,637
-954
| -8% | -$100K |
|
33
Pfizer
PFE
$141B
| $1.11M | 0.71% |
38,024
-4,708
| -11% | -$137K |
|
34
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $1.1M | 0.71% |
33,759
+3,354
| +11% | +$109K |
|
35
RTX Corp
RTX
$211B
| $1.09M | 0.71% |
15,272
+159
| +1% | +$11.4K |
|
|
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.08M | 0.7% |
18,917
+511
| +3% | +$29.3K |
|
37
Devon Energy
DVN
$22.1B
| $1.08M | 0.7% |
17,439
+1,629
| +10% | +$101K |
|
|
CHI
38
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $1.07M | 0.69% |
80,780
+4,610
| +6% | +$61.1K |
|
39
Vanguard Small-Cap ETF
VB
$67.2B
| $1.07M | 0.69% |
9,728
+1,160
| +14% | +$128K |
|
40
Annaly Capital Management
NLY
$14.2B
| $1.05M | 0.68% |
26,441
+940
| +4% | +$37.5K |
|
|
NFJ
41
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.05M | 0.68% |
59,340
+2,570
| +5% | +$45.5K |
|
42
Welltower
WELL
$112B
| $1.04M | 0.67% |
19,400
+1,594
| +9% | +$85.4K |
|
43
Vanguard Growth ETF
VUG
$186B
| $1.02M | 0.66% |
10,958
+1,183
| +12% | +$110K |
|
|
44
Paychex
PAYX
$48.7B
| $1.02M | 0.66% |
22,376
-11,145
| -33% | -$508K |
|
|
45
McDonald's
MCD
$224B
| $1.01M | 0.65% |
10,440
+8,350
| +400% | +$810K |
|
|
NRF
46
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.01M | 0.65% |
38,228
+1,359
| +4% | +$35.9K |
|
|
BAF
47
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $989K | 0.64% |
76,834
+11,137
| +17% | +$143K |
|
48
Vanguard Value ETF
VTV
$143B
| $986K | 0.64% |
12,903
+1,425
| +12% | +$109K |
|
|
TWO
49
Two Harbors Investment
TWO
$1.08B
| $973K | 0.63% |
13,101
+2,657
| +25% | +$197K |
|
50
Ford
F
$46.7B
| $957K | 0.62% |
62,025
-621
| -1% | -$9.58K |
|