CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+5.17%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$155M
AUM Growth
+$155M
(+4.8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
165
New
23
Increased
92
Reduced
29
Closed
9
Top Buys
| 1 |
Tapestry
TPR
|
$925K |
| 2 |
Ford
F
|
$788K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$762K |
| 4 |
AstraZeneca
AZN
|
$752K |
| 5 |
CHL
China Mobile Limited
CHL
|
$727K |
Top Sells
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Energy | 9.27% |
| 3 | Real Estate | 6.1% |
| 4 | Technology | 5.34% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.3B
| $1.51M | 0.97% |
19,055
+147
| +0.8% | +$11.7K |
|
|
TAL
27
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.51M | 0.97% |
34,078
+2,261
| +7% | +$100K |
|
28
Welltower
WELL
$112B
| $1.48M | 0.95% |
23,561
-779
| -3% | -$48.8K |
|
|
KMP
29
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.44M | 0.93% |
17,525
+405
| +2% | +$33.3K |
|
30
Intel
INTC
$105B
| $1.38M | 0.89% |
44,549
-574
| -1% | -$17.7K |
|
31
Vanguard Small-Cap ETF
VB
$65.9B
| $1.32M | 0.85% |
11,235
+911
| +9% | +$107K |
|
32
GE Aerospace
GE
$293B
| $1.24M | 0.8% |
9,853
+1,409
| +17% | +$177K |
|
|
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.24M | 0.8% |
21,372
+1,812
| +9% | +$105K |
|
34
Enterprise Products Partners
EPD
$68.9B
| $1.22M | 0.79% |
31,222
+1,254
| +4% | +$49.1K |
|
|
CHI
35
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $1.2M | 0.77% |
85,664
+7,098
| +9% | +$99.6K |
|
|
FTR
36
DELISTED
Frontier Communications Corp.
FTR
| $1.2M | 0.77% |
13,685
-9,054
| -40% | -$793K |
|
37
FirstEnergy
FE
$25.1B
| $1.17M | 0.76% |
33,816
+3,291
| +11% | +$114K |
|
38
PepsiCo
PEP
$203B
| $1.17M | 0.75% |
13,122
+1,716
| +15% | +$153K |
|
39
Western Union
WU
$2.82B
| $1.12M | 0.72% |
64,388
+1,829
| +3% | +$31.7K |
|
40
RTX Corp
RTX
$212B
| $1.11M | 0.71% |
15,272
-159
| -1% | -$11.6K |
|
41
Vanguard Growth ETF
VUG
$185B
| $1.09M | 0.7% |
11,009
+1,056
| +11% | +$104K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.09M | 0.7% |
10,388
+976
| +10% | +$102K |
|
43
McDonald's
MCD
$226B
| $1.08M | 0.7% |
10,740
+10
| +0.1% | +$1.01K |
|
44
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $1.08M | 0.7% |
33,731
+3,098
| +10% | +$99.3K |
|
45
Vanguard Value ETF
VTV
$143B
| $1.06M | 0.68% |
13,051
+1,319
| +11% | +$107K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.04M | 0.67% |
19,890
+2,269
| +13% | +$119K |
|
47
AGNC Investment
AGNC
$10.4B
| $982K | 0.63% |
41,928
+3,545
| +9% | +$83K |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $981K | 0.63% |
8,828
+984
| +13% | +$109K |
|
49
Pfizer
PFE
$141B
| $976K | 0.63% |
34,664
+7,844
| +29% | +$221K |
|
|
PBCT
50
DELISTED
People's United Financial Inc
PBCT
| $930K | 0.6% |
61,336
+6,583
| +12% | +$99.8K |
|