CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
-2.93%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$172M
AUM Growth
+$172M
(+11%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
165
New
9
Increased
97
Reduced
22
Closed
7
Top Buys
| 1 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$12.5M |
| 2 |
DRA
Diversified Real Asset Income Fd
DRA
|
$5.63M |
| 3 |
Tapestry
TPR
|
$1.04M |
| 4 |
TJX Companies
TJX
|
$887K |
| 5 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$779K |
Top Sells
| 1 |
SLA
AMERICAN SELECT PTFL INC
SLA
|
$5.13M |
| 2 |
PepsiCo
PEP
|
$910K |
| 3 |
RTX Corp
RTX
|
$736K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$669K |
| 5 |
ConocoPhillips
COP
|
$463K |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Energy | 8.25% |
| 3 | Real Estate | 5.56% |
| 4 | Technology | 5.11% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
26
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.64M | 0.95% |
17,548
+23
| +0.1% | +$2.15K |
|
27
Intel
INTC
$105B
| $1.55M | 0.9% |
44,548
-1
| -0% | -$35 |
|
|
TAL
28
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.47M | 0.86% |
35,678
+1,600
| +5% | +$66K |
|
29
Welltower
WELL
$112B
| $1.45M | 0.84% |
23,216
-345
| -1% | -$21.5K |
|
30
Devon Energy
DVN
$22.3B
| $1.41M | 0.82% |
20,695
+1,640
| +9% | +$112K |
|
|
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.37M | 0.8% |
21,408
+36
| +0.2% | +$2.3K |
|
32
GE Aerospace
GE
$293B
| $1.36M | 0.79% |
11,034
+1,181
| +12% | +$145K |
|
|
FTR
33
DELISTED
Frontier Communications Corp.
FTR
| $1.35M | 0.78% |
13,770
+85
| +0.6% | +$8.3K |
|
34
Vanguard Small-Cap ETF
VB
$65.9B
| $1.29M | 0.75% |
11,668
+433
| +4% | +$47.9K |
|
35
McDonald's
MCD
$226B
| $1.27M | 0.74% |
13,381
+2,641
| +25% | +$250K |
|
36
Enterprise Products Partners
EPD
$68.9B
| $1.26M | 0.73% |
31,274
+52
| +0.2% | +$2.1K |
|
37
FirstEnergy
FE
$25.1B
| $1.24M | 0.72% |
36,812
+2,996
| +9% | +$101K |
|
|
CHI
38
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $1.21M | 0.7% |
89,428
+3,764
| +4% | +$50.9K |
|
|
ESV
39
DELISTED
Ensco Rowan plc
ESV
| $1.18M | 0.69% |
7,164
+3,735
| +109% | +$617K |
|
40
Vanguard Growth ETF
VUG
$185B
| $1.14M | 0.66% |
11,454
+445
| +4% | +$44.4K |
|
41
Western Union
WU
$2.82B
| $1.12M | 0.65% |
69,524
+5,136
| +8% | +$82.4K |
|
42
Vanguard Value ETF
VTV
$143B
| $1.1M | 0.64% |
13,599
+548
| +4% | +$44.5K |
|
43
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $1.05M | 0.61% |
35,087
+1,356
| +4% | +$40.7K |
|
44
Pfizer
PFE
$141B
| $1.03M | 0.6% |
36,870
+2,206
| +6% | +$61.9K |
|
|
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.03M | 0.6% |
19,302
+1,562
| +9% | +$82.9K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.02M | 0.59% |
20,733
+843
| +4% | +$41.5K |
|
|
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $977K | 0.57% |
12,206
-8,360
| -41% | -$669K |
|
48
Johnson & Johnson
JNJ
$429B
| $973K | 0.57% |
9,132
-1,256
| -12% | -$134K |
|
49
AGNC Investment
AGNC
$10.4B
| $973K | 0.57% |
45,777
+3,849
| +9% | +$81.8K |
|
|
PBCT
50
DELISTED
People's United Financial Inc
PBCT
| $958K | 0.56% |
66,216
+4,880
| +8% | +$70.6K |
|