CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+0.53%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$174M
AUM Growth
+$174M
(+0.99%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
187
New
29
Increased
78
Reduced
41
Closed
16
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$4.14M |
| 2 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
$1.83M |
| 3 |
Kinder Morgan
KMI
|
$1.62M |
| 4 |
RTX Corp
RTX
|
$825K |
| 5 |
Gilead Sciences
GILD
|
$771K |
Top Sells
Sector Composition
| 1 | Financials | 10.76% |
| 2 | Energy | 7.58% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Technology | 5.25% |
| 5 | Real Estate | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.72M | 0.99% |
13,950
-71
| -0.5% | -$8.77K |
|
27
FirstEnergy
FE
$25.1B
| $1.65M | 0.95% |
42,308
+5,496
| +15% | +$214K |
|
|
28
Kinder Morgan
KMI
$59.4B
| $1.62M | 0.93% |
+38,282
| New | +$1.62M |
|
29
IBM
IBM
$227B
| $1.58M | 0.91% |
10,293
-186
| -2% | -$28.5K |
|
|
TAL
30
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.56M | 0.9% |
35,752
+74
| +0.2% | +$3.23K |
|
|
FTR
31
DELISTED
Frontier Communications Corp.
FTR
| $1.42M | 0.82% |
14,164
+394
| +3% | +$39.4K |
|
32
Devon Energy
DVN
$22.3B
| $1.39M | 0.8% |
22,669
+1,974
| +10% | +$121K |
|
|
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.36M | 0.78% |
20,893
-515
| -2% | -$33.5K |
|
34
Vanguard Growth ETF
VUG
$185B
| $1.28M | 0.74% |
12,271
+817
| +7% | +$85.3K |
|
35
Western Union
WU
$2.82B
| $1.27M | 0.73% |
70,873
+1,349
| +2% | +$24.2K |
|
36
McDonald's
MCD
$226B
| $1.26M | 0.73% |
13,472
+91
| +0.7% | +$8.52K |
|
37
Vanguard Value ETF
VTV
$143B
| $1.24M | 0.72% |
14,724
+1,125
| +8% | +$95K |
|
|
CHI
38
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $1.19M | 0.68% |
92,491
+3,063
| +3% | +$39.3K |
|
39
Vanguard Small-Cap ETF
VB
$65.9B
| $1.18M | 0.68% |
10,074
-1,594
| -14% | -$186K |
|
40
Enterprise Products Partners
EPD
$68.9B
| $1.17M | 0.68% |
32,515
+1,241
| +4% | +$44.8K |
|
41
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $1.17M | 0.67% |
34,948
-139
| -0.4% | -$4.64K |
|
|
WFM
42
DELISTED
Whole Foods Market Inc
WFM
| $1.15M | 0.66% |
22,744
+751
| +3% | +$37.9K |
|
|
43
RTX Corp
RTX
$212B
| $1.13M | 0.65% |
15,590
+11,401
| +272% | +$825K |
|
44
Qualcomm
QCOM
$170B
| $1.12M | 0.65% |
15,113
+10,330
| +216% | +$768K |
|
|
PBCT
45
DELISTED
People's United Financial Inc
PBCT
| $1.11M | 0.64% |
73,133
+6,917
| +10% | +$105K |
|
46
Pfizer
PFE
$141B
| $1.09M | 0.62% |
36,736
-134
| -0.4% | -$3.96K |
|
47
TJX Companies
TJX
$155B
| $1.07M | 0.62% |
31,226
+1,258
| +4% | +$43.1K |
|
|
PNRA
48
DELISTED
Panera Bread Co
PNRA
| $1.05M | 0.61% |
6,032
+303
| +5% | +$52.9K |
|
49
Rogers Communications
RCI
$19.3B
| $1.01M | 0.58% |
25,976
+720
| +3% | +$28K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1M | 0.58% |
12,506
+300
| +2% | +$24K |
|