CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+1.28%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$172M
AUM Growth
-$1.99M
(-1.1%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
190
New
19
Increased
47
Reduced
77
Closed
21
Top Buys
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
$4.62M |
| 2 |
Booking.com
BKNG
|
$1.26M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.21M |
| 4 |
Fluor
FLR
|
$1.03M |
| 5 |
GSK
GSK
|
$881K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.94M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.99M |
| 3 |
Welltower
WELL
|
$1.76M |
| 4 |
Johnson & Johnson
JNJ
|
$974K |
| 5 |
Cisco
CSCO
|
$945K |
Sector Composition
| 1 | Financials | 10.6% |
| 2 | Energy | 8.01% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Technology | 5.32% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Annaly Capital Management
NLY
$13.8B
| $1.6M | 0.93% |
38,458
-3,608
| -9% | -$150K |
|
27
Devon Energy
DVN
$22.3B
| $1.54M | 0.9% |
25,580
+2,911
| +13% | +$176K |
|
|
TAL
28
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.32M | 0.77% |
32,477
-3,275
| -9% | -$133K |
|
29
Enterprise Products Partners
EPD
$68.9B
| $1.3M | 0.76% |
39,579
+7,064
| +22% | +$233K |
|
|
ETP
30
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.3M | 0.76% |
23,350
+2,457
| +12% | +$137K |
|
31
Kinder Morgan
KMI
$59.4B
| $1.29M | 0.75% |
30,737
-7,545
| -20% | -$317K |
|
32
Western Union
WU
$2.82B
| $1.27M | 0.74% |
60,768
-10,105
| -14% | -$210K |
|
33
Vanguard Growth ETF
VUG
$185B
| $1.26M | 0.73% |
12,022
-249
| -2% | -$26.1K |
|
|
34
Booking.com
BKNG
$181B
| $1.26M | 0.73% |
+1,080
| New | +$1.26M |
|
|
ABB
35
DELISTED
ABB Ltd.
ABB
| $1.21M | 0.7% |
+57,203
| New | +$1.21M |
|
36
McDonald's
MCD
$226B
| $1.21M | 0.7% |
12,417
-1,055
| -8% | -$103K |
|
37
Vanguard Value ETF
VTV
$143B
| $1.21M | 0.7% |
14,416
-308
| -2% | -$25.8K |
|
38
Vanguard Small-Cap ETF
VB
$65.9B
| $1.16M | 0.67% |
9,456
-618
| -6% | -$75.7K |
|
39
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $1.15M | 0.67% |
34,000
-948
| -3% | -$32.1K |
|
40
RTX Corp
RTX
$212B
| $1.15M | 0.67% |
15,590
| – | – |
|
|
CHI
41
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $1.09M | 0.63% |
83,686
-8,805
| -10% | -$114K |
|
|
42
Fluor
FLR
$6.93B
| $1.03M | 0.6% |
+18,087
| New | +$1.03M |
|
|
PBCT
43
DELISTED
People's United Financial Inc
PBCT
| $996K | 0.58% |
65,559
-7,574
| -10% | -$115K |
|
|
FTR
44
DELISTED
Frontier Communications Corp.
FTR
| $942K | 0.55% |
8,911
-5,253
| -37% | -$555K |
|
45
FirstEnergy
FE
$25.1B
| $925K | 0.54% |
26,374
-15,934
| -38% | -$559K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $918K | 0.53% |
18,856
-369
| -2% | -$18K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $910K | 0.53% |
11,300
-1,206
| -10% | -$97.1K |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $895K | 0.52% |
9,017
-160
| -2% | -$15.9K |
|
|
49
GSK
GSK
$79.3B
| $881K | 0.51% |
+15,274
| New | +$881K |
|
50
Amazon
AMZN
$2.41T
| $875K | 0.51% |
47,000
+7,080
| +18% | +$132K |
|