CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+0.19%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$157M
AUM Growth
+$157M
(+5.4%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
185
New
34
Increased
63
Reduced
41
Closed
34
Top Buys
| 1 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$9.28M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$4.15M |
| 3 |
KMM
Deutsche Multi-Market Incm Trust
KMM
|
$3.66M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.59M |
| 5 |
Emerson Electric
EMR
|
$2.15M |
Top Sells
| 1 |
Tapestry
TPR
|
$1.44M |
| 2 |
Rogers Communications
RCI
|
$807K |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$747K |
| 4 |
Fluor
FLR
|
$714K |
| 5 |
IBM
IBM
|
$627K |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Real Estate | 7.2% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Energy | 5.92% |
| 5 | Technology | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Annaly Capital Management
NLY
$13.8B
| $1.64M | 1.05% |
175,273
+941
| +0.5% | +$8.82K |
|
27
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.64M | 1.04% |
13,656
-938
| -6% | -$113K |
|
|
TWO
28
Two Harbors Investment
TWO
$1.05B
| $1.48M | 0.94% |
182,359
+12,417
| +7% | +$101K |
|
29
Amazon
AMZN
$2.41T
| $1.46M | 0.93% |
2,158
-295
| -12% | -$199K |
|
|
CHI
30
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $1.44M | 0.92% |
145,485
+28,721
| +25% | +$285K |
|
31
Qualcomm
QCOM
$170B
| $1.42M | 0.9% |
28,436
+13,489
| +90% | +$674K |
|
32
Booking.com
BKNG
$181B
| $1.32M | 0.84% |
1,035
+35
| +4% | +$44.6K |
|
33
Ventas
VTR
$30.7B
| $1.29M | 0.82% |
22,833
+5,099
| +29% | +$288K |
|
34
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $1.24M | 0.79% |
37,559
+938
| +3% | +$30.9K |
|
35
Kinder Morgan
KMI
$59.4B
| $1.23M | 0.79% |
82,708
+41,465
| +101% | +$619K |
|
|
TTM
36
DELISTED
Tata Motors Limited
TTM
| $1.23M | 0.78% |
41,559
+849
| +2% | +$25K |
|
37
Devon Energy
DVN
$22.3B
| $1.22M | 0.77% |
37,979
+11,045
| +41% | +$353K |
|
38
Vanguard Value ETF
VTV
$143B
| $1.21M | 0.77% |
14,811
+180
| +1% | +$14.7K |
|
39
GSK
GSK
$79.3B
| $1.17M | 0.74% |
28,979
+5,626
| +24% | +$227K |
|
40
Vanguard Small-Cap ETF
VB
$65.9B
| $1.17M | 0.74% |
10,544
+323
| +3% | +$35.7K |
|
41
Norfolk Southern
NSC
$62.4B
| $1.16M | 0.74% |
13,731
-1,623
| -11% | -$137K |
|
42
Vanguard Growth ETF
VUG
$185B
| $1.14M | 0.72% |
10,696
-1,490
| -12% | -$159K |
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.07M | 0.68% |
11,490
+1,713
| +18% | +$159K |
|
44
Southern Company
SO
$101B
| $1.04M | 0.66% |
22,217
-392
| -2% | -$18.4K |
|
45
CSX Corp
CSX
$60.2B
| $1.03M | 0.66% |
39,797
+24,654
| +163% | +$640K |
|
46
Cemex
CX
$13.3B
| $951K | 0.61% |
170,656
+86,798
| +104% | +$484K |
|
|
ABB
47
DELISTED
ABB Ltd.
ABB
| $945K | 0.6% |
53,312
+355
| +0.7% | +$6.29K |
|
|
SE
48
DELISTED
Spectra Energy Corp Wi
SE
| $936K | 0.6% |
39,098
+14,555
| +59% | +$348K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $931K | 0.59% |
21,437
+962
| +5% | +$41.8K |
|
50
Polaris
PII
$3.22B
| $920K | 0.59% |
+10,710
| New | +$920K |
|