CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
-3.83%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$173M
AUM Growth
+$173M
(+0.93%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
190
New
22
Increased
83
Reduced
49
Closed
17
Top Buys
Top Sells
| 1 |
KMM
Deutsche Multi-Market Incm Trust
KMM
|
$3.24M |
| 2 |
Western Union
WU
|
$1.27M |
| 3 |
Netflix
NFLX
|
$798K |
| 4 |
RTX Corp
RTX
|
$745K |
| 5 |
Thor Industries
THO
|
$667K |
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Energy | 7.72% |
| 3 | Consumer Discretionary | 7.25% |
| 4 | Technology | 5.33% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.9B
| $1.5M | 0.87% | 25,209 -371 | -1% | -$22.1K |
|
|
TTM
27
DELISTED
Tata Motors Limited
TTM
| $1.35M | 0.78% | +39,050 | New | +$1.35M |
|
28
Vanguard Growth ETF
VUG
$185B
| $1.33M | 0.77% | 12,433 +411 | +3% | +$44K |
|
29
McDonald's
MCD
$224B
| $1.33M | 0.77% | 13,960 +1,543 | +12% | +$147K |
|
30
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $1.29M | 0.75% | 37,259 +3,259 | +10% | +$113K |
|
|
ABB
31
DELISTED
ABB Ltd.
ABB
| $1.29M | 0.74% | 61,555 +4,352 | +8% | +$90.9K |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $1.26M | 0.73% | 10,386 +930 | +10% | +$113K |
|
33
Vanguard Value ETF
VTV
$144B
| $1.24M | 0.72% | 14,907 +491 | +3% | +$40.9K |
|
|
ETP
34
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.23M | 0.71% | 23,586 +236 | +1% | +$12.3K |
|
35
Booking.com
BKNG
$181B
| $1.18M | 0.68% | 1,026 -54 | -5% | -$62.2K |
|
|
PBCT
36
DELISTED
People's United Financial Inc
PBCT
| $1.16M | 0.67% | 71,664 +6,105 | +9% | +$99K |
|
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.15M | 0.66% | 69,684 +23,560 | +51% | +$387K |
|
38
IBM
IBM
$227B
| $1.14M | 0.66% | 7,008 -3,926 | -36% | -$639K |
|
39
Kinder Morgan
KMI
$60B
| $1.14M | 0.66% | 29,694 -1,043 | -3% | -$40K |
|
|
TAL
40
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.13M | 0.65% | 35,845 +3,368 | +10% | +$106K |
|
|
CHI
41
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $1.11M | 0.64% | 91,115 +7,429 | +9% | +$90.7K |
|
42
Enterprise Products Partners
EPD
$69.6B
| $1.11M | 0.64% | 37,102 -2,477 | -6% | -$74K |
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.02M | 0.59% | 10,027 +1,010 | +11% | +$103K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.02M | 0.59% | 20,982 +2,126 | +11% | +$103K |
|
45
Amazon
AMZN
$2.44T
| $1.01M | 0.58% | 2,315 -35 | -1% | -$15.2K |
|
46
Caterpillar
CAT
$196B
| $978K | 0.56% | 11,535 +1,084 | +10% | +$91.9K |
|
47
HF Sinclair
DINO
$9.52B
| $955K | 0.55% | 22,380 +3,566 | +19% | +$152K |
|
48
DuPont de Nemours
DD
$32.2B
| $936K | 0.54% | 18,289 +2,085 | +13% | +$107K |
|
49
FirstEnergy
FE
$25.2B
| $923K | 0.53% | 28,363 +1,989 | +8% | +$64.7K |
|
|
CHL
50
DELISTED
China Mobile Limited
CHL
| $908K | 0.52% | 14,161 +1,661 | +13% | +$107K |
|