CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
-7.62%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$149M
AUM Growth
+$149M
(-14%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
182
New
9
Increased
54
Reduced
68
Closed
31
Top Buys
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$1.05M |
| 2 |
Ventas
VTR
|
$994K |
| 3 |
Southern Company
SO
|
$743K |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$722K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$645K |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$4.11M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$1.16M |
| 3 |
Enterprise Products Partners
EPD
|
$1.11M |
| 4 |
McDonald's
MCD
|
$1.05M |
| 5 |
HF Sinclair
DINO
|
$955K |
Sector Composition
| 1 | Financials | 8.76% |
| 2 | Consumer Discretionary | 7.14% |
| 3 | Energy | 5.87% |
| 4 | Real Estate | 5.67% |
| 5 | Technology | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56.5B
| $1.23M | 0.82% | 1,704 +258 | +18% | +$186K |
|
27
Vanguard Growth ETF
VUG
$185B
| $1.22M | 0.82% | 12,186 -247 | -2% | -$24.8K |
|
28
Norfolk Southern
NSC
$62.8B
| $1.17M | 0.79% | 15,354 +7,448 | +94% | +$569K |
|
29
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $1.16M | 0.78% | 36,621 -638 | -2% | -$20.2K |
|
|
CHI
30
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $1.16M | 0.78% | 116,764 +25,649 | +28% | +$254K |
|
31
Kinder Morgan
KMI
$60B
| $1.14M | 0.77% | 41,243 +11,549 | +39% | +$320K |
|
32
Vanguard Value ETF
VTV
$144B
| $1.12M | 0.75% | 14,631 -276 | -2% | -$21.2K |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $1.1M | 0.74% | 10,221 -165 | -2% | -$17.8K |
|
|
WPG
34
DELISTED
Washington Prime Group Inc.
WPG
| $1.07M | 0.72% | 91,580 +61,939 | +209% | +$722K |
|
|
35
Southern Company
SO
$102B
| $1.01M | 0.68% | 22,609 +16,609 | +277% | +$743K |
|
36
Devon Energy
DVN
$22.9B
| $999K | 0.67% | 26,934 +1,725 | +7% | +$64K |
|
|
37
Ventas
VTR
$30.9B
| $994K | 0.67% | +17,734 | New | +$994K |
|
|
ABB
38
DELISTED
ABB Ltd.
ABB
| $936K | 0.63% | 52,957 -8,598 | -14% | -$152K |
|
|
TTM
39
DELISTED
Tata Motors Limited
TTM
| $916K | 0.61% | 40,710 +1,660 | +4% | +$37.4K |
|
|
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
| $911K | 0.61% | 22,172 -1,414 | -6% | -$58.1K |
|
41
GSK
GSK
$79.9B
| $898K | 0.6% | 23,353 +2,967 | +15% | +$114K |
|
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $887K | 0.6% | 9,777 -250 | -2% | -$22.7K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $873K | 0.59% | 20,475 -507 | -2% | -$21.6K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $848K | 0.57% | 10,550 | – | – |
|
45
Rogers Communications
RCI
$19.4B
| $807K | 0.54% | 23,392 -756 | -3% | -$26.1K |
|
46
Qualcomm
QCOM
$173B
| $803K | 0.54% | 14,947 +2,358 | +19% | +$127K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $801K | 0.54% | 1,284 | – | – |
|
|
PNRA
48
DELISTED
Panera Bread Co
PNRA
| $775K | 0.52% | 4,009 +310 | +8% | +$59.9K |
|
|
ACRE
49
Ares Commercial Real Estate
ACRE
$260M
| $750K | 0.5% | 62,561 +1,872 | +3% | +$22.4K |
|
50
Intel
INTC
$107B
| $750K | 0.5% | 24,893 -193 | -0.8% | -$5.82K |
|