CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+3.78%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$163M
AUM Growth
+$163M
(+3.8%)
Cap. Flow
+$888K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
176
New
25
Increased
66
Reduced
51
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$827K |
| 2 |
Wells Fargo
WFC
|
$543K |
| 3 |
DuPont de Nemours
DD
|
$386K |
| 4 |
CoreCivic
CXW
|
$371K |
| 5 |
Gilead Sciences
GILD
|
$302K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$499K |
| 2 |
Medtronic
MDT
|
$495K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$487K |
| 4 |
IRC
INLAND REAL ESTATE CORP
IRC
|
$335K |
| 5 |
CELG
Celgene Corp
CELG
|
$323K |
Sector Composition
| 1 | Financials | 9.96% |
| 2 | Consumer Discretionary | 6.93% |
| 3 | Real Estate | 6.9% |
| 4 | Energy | 5.16% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Annaly Capital Management
NLY
$13.8B
| $1.81M | 1.11% |
176,272
+999
| +0.6% | +$10.3K |
|
27
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.71M | 1.05% |
14,081
+425
| +3% | +$51.5K |
|
|
TWO
28
Two Harbors Investment
TWO
$1.05B
| $1.45M | 0.89% |
182,565
+206
| +0.1% | +$1.65K |
|
29
Kinder Morgan
KMI
$59.4B
| $1.43M | 0.88% |
79,969
-2,739
| -3% | -$48.9K |
|
30
Qualcomm
QCOM
$170B
| $1.4M | 0.86% |
27,366
-1,070
| -4% | -$54.7K |
|
|
CHI
31
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $1.4M | 0.86% |
147,329
+1,844
| +1% | +$17.5K |
|
32
Ventas
VTR
$30.7B
| $1.4M | 0.86% |
22,181
-652
| -3% | -$41.1K |
|
33
Booking.com
BKNG
$181B
| $1.37M | 0.84% |
1,062
+27
| +3% | +$34.8K |
|
34
Amazon
AMZN
$2.41T
| $1.36M | 0.83% |
2,291
+133
| +6% | +$79K |
|
35
Cemex
CX
$13.3B
| $1.31M | 0.8% |
179,940
+9,284
| +5% | +$67.6K |
|
36
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $1.29M | 0.79% |
38,848
+1,289
| +3% | +$42.6K |
|
37
Vanguard Value ETF
VTV
$143B
| $1.27M | 0.78% |
15,418
+607
| +4% | +$50K |
|
|
TTM
38
DELISTED
Tata Motors Limited
TTM
| $1.25M | 0.77% |
43,063
+1,504
| +4% | +$43.7K |
|
39
Vanguard Small-Cap ETF
VB
$65.9B
| $1.22M | 0.75% |
10,975
+431
| +4% | +$48.1K |
|
40
GSK
GSK
$79.3B
| $1.22M | 0.75% |
30,051
+1,072
| +4% | +$43.5K |
|
41
Vanguard Growth ETF
VUG
$185B
| $1.18M | 0.72% |
11,082
+386
| +4% | +$41.1K |
|
|
SE
42
DELISTED
Spectra Energy Corp Wi
SE
| $1.15M | 0.7% |
37,434
-1,664
| -4% | -$50.9K |
|
43
Norfolk Southern
NSC
$62.4B
| $1.14M | 0.7% |
13,717
-14
| -0.1% | -$1.17K |
|
44
Southern Company
SO
$101B
| $1.12M | 0.69% |
21,621
-596
| -3% | -$30.8K |
|
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.11M | 0.68% |
11,934
+444
| +4% | +$41.4K |
|
46
Devon Energy
DVN
$22.3B
| $1.09M | 0.67% |
39,840
+1,861
| +5% | +$51.1K |
|
47
Polaris
PII
$3.22B
| $1.08M | 0.66% |
10,952
+242
| +2% | +$23.8K |
|
48
CSX Corp
CSX
$60.2B
| $1.03M | 0.63% |
39,982
+185
| +0.5% | +$4.77K |
|
|
ABB
49
DELISTED
ABB Ltd.
ABB
| $1.01M | 0.62% |
51,869
-1,443
| -3% | -$28K |
|
50
America Movil
AMX
$58.9B
| $977K | 0.6% |
62,933
+2,211
| +4% | +$34.3K |
|