CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+2.95%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$148M
AUM Growth
+$148M
(-4.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
156
New
5
Increased
63
Reduced
58
Closed
14
Top Buys
| 1 |
Ford
F
|
$933K |
| 2 |
PPL Corp
PPL
|
$612K |
| 3 |
TWO
Two Harbors Investment
TWO
|
$428K |
| 4 |
Exelon
EXC
|
$422K |
| 5 |
ORAN
Orange
ORAN
|
$346K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.39M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.12M |
| 3 |
Novartis
NVS
|
$959K |
| 4 |
ConocoPhillips
COP
|
$839K |
| 5 |
Coca-Cola
KO
|
$773K |
Sector Composition
| 1 | Financials | 10.92% |
| 2 | Energy | 7.84% |
| 3 | Real Estate | 5.98% |
| 4 | Technology | 5.24% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAL
26
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.36M | 0.92% | 31,817 -346 | -1% | -$14.8K |
|
|
BAF
27
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.3M | 0.88% | 94,610 +17,776 | +23% | +$244K |
|
28
Devon Energy
DVN
$22.9B
| $1.27M | 0.85% | 18,908 +1,469 | +8% | +$98.4K |
|
|
KMP
29
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.27M | 0.85% | 17,120 -170 | -1% | -$12.6K |
|
30
IBM
IBM
$227B
| $1.25M | 0.84% | 6,493 +283 | +5% | +$54.5K |
|
|
KED
31
DELISTED
Kayne Anderson Energy
KED
| $1.24M | 0.84% | 40,107 +6,183 | +18% | +$191K |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $1.17M | 0.79% | 10,324 +596 | +6% | +$67.3K |
|
33
Intel
INTC
$107B
| $1.17M | 0.79% | 45,123 +500 | +1% | +$12.9K |
|
34
RTX Corp
RTX
$212B
| $1.14M | 0.77% | 9,711 +100 | +1% | +$11.7K |
|
|
ORAN
35
DELISTED
Orange
ORAN
| $1.12M | 0.75% | 75,971 +23,554 | +45% | +$346K |
|
|
CHI
36
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $1.09M | 0.73% | 78,566 -2,214 | -3% | -$30.6K |
|
37
McDonald's
MCD
$224B
| $1.05M | 0.71% | 10,730 +290 | +3% | +$28.4K |
|
|
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.05M | 0.71% | 19,560 +643 | +3% | +$34.6K |
|
39
GE Aerospace
GE
$292B
| $1.05M | 0.71% | 40,467 -2,742 | -6% | -$71K |
|
40
Enterprise Products Partners
EPD
$69.6B
| $1.04M | 0.7% | 14,984 +1,037 | +7% | +$71.9K |
|
41
FirstEnergy
FE
$25.2B
| $1.04M | 0.7% | 30,525 +8,947 | +41% | +$305K |
|
42
Western Union
WU
$2.8B
| $1.02M | 0.69% | 62,559 -21,385 | -25% | -$350K |
|
43
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $992K | 0.67% | 30,633 -3,126 | -9% | -$101K |
|
44
PepsiCo
PEP
$204B
| $952K | 0.64% | 11,406 +260 | +2% | +$21.7K |
|
45
Vanguard Growth ETF
VUG
$185B
| $930K | 0.63% | 9,953 -1,005 | -9% | -$93.9K |
|
|
46
Johnson & Johnson
JNJ
$427B
| $925K | 0.62% | 9,412 -14,152 | -60% | -$1.39M |
|
|
TEI
47
Templeton Emerging Markets Income Fund
TEI
$291M
| $921K | 0.62% | 65,682 +8,273 | +14% | +$116K |
|
48
Vanguard Value ETF
VTV
$144B
| $916K | 0.62% | 11,732 -1,171 | -9% | -$91.4K |
|
|
NFJ
49
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $914K | 0.62% | 49,651 -9,689 | -16% | -$178K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $886K | 0.6% | 17,621 -274 | -2% | -$13.8K |
|