CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+4.48%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$172M
AUM Growth
+$172M
(+5.2%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
179
New
18
Increased
79
Reduced
48
Closed
12
Top Buys
| 1 |
KYE
Kayne Anderson Energy
KYE
|
$1.94M |
| 2 |
DRA
Diversified Real Asset Income Fd
DRA
|
$1.19M |
| 3 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
$987K |
| 4 |
GameStop
GME
|
$774K |
| 5 |
Marathon Petroleum
MPC
|
$715K |
Top Sells
Sector Composition
| 1 | Financials | 9.17% |
| 2 | Real Estate | 7.4% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Energy | 6.13% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Core Bond Trust
BHK
$700M
| $1.82M | 1.06% | 130,234 -33,801 | -21% | -$472K |
|
27
Amazon
AMZN
$2.44T
| $1.76M | 1.03% | 2,460 +169 | +7% | +$121K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.7M | 0.99% | 13,787 -294 | -2% | -$36.3K |
|
|
TWO
29
Two Harbors Investment
TWO
$1.04B
| $1.6M | 0.93% | 186,523 +3,958 | +2% | +$33.9K |
|
30
Ventas
VTR
$30.9B
| $1.59M | 0.92% | 21,761 -420 | -2% | -$30.6K |
|
|
TTM
31
DELISTED
Tata Motors Limited
TTM
| $1.56M | 0.91% | 44,882 +1,819 | +4% | +$63.1K |
|
32
Kinder Morgan
KMI
$60B
| $1.54M | 0.9% | 82,053 +2,084 | +3% | +$39K |
|
33
Qualcomm
QCOM
$173B
| $1.53M | 0.89% | 28,634 +1,268 | +5% | +$67.9K |
|
34
Devon Energy
DVN
$22.9B
| $1.51M | 0.88% | 41,660 +1,820 | +5% | +$66K |
|
|
CHI
35
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $1.49M | 0.87% | 151,709 +4,380 | +3% | +$43K |
|
|
SE
36
DELISTED
Spectra Energy Corp Wi
SE
| $1.4M | 0.82% | 38,328 +894 | +2% | +$32.7K |
|
37
Booking.com
BKNG
$181B
| $1.37M | 0.8% | 1,101 +39 | +4% | +$48.7K |
|
38
GSK
GSK
$79.9B
| $1.3M | 0.76% | 29,920 -131 | -0.4% | -$5.68K |
|
39
Vanguard Value ETF
VTV
$144B
| $1.27M | 0.74% | 14,890 -528 | -3% | -$44.9K |
|
40
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $1.26M | 0.73% | 37,511 -1,337 | -3% | -$44.7K |
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $1.23M | 0.72% | 10,609 -366 | -3% | -$42.3K |
|
42
Cemex
CX
$13.2B
| $1.22M | 0.71% | 197,221 +17,281 | +10% | +$107K |
|
43
Norfolk Southern
NSC
$62.8B
| $1.21M | 0.7% | 14,198 +481 | +4% | +$41K |
|
44
Vanguard Growth ETF
VUG
$185B
| $1.19M | 0.7% | 11,125 +43 | +0.4% | +$4.61K |
|
|
45
Marathon Petroleum
MPC
$54.6B
| $1.16M | 0.68% | 30,654 +18,842 | +160% | +$715K |
|
46
Southern Company
SO
$102B
| $1.15M | 0.67% | 21,406 -215 | -1% | -$11.5K |
|
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.09M | 0.64% | 11,751 -183 | -2% | -$17K |
|
48
CSX Corp
CSX
$60.6B
| $1.09M | 0.64% | 41,920 +1,938 | +5% | +$50.5K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $959K | 0.56% | 22,372 +94 | +0.4% | +$4.03K |
|
|
ACRE
50
Ares Commercial Real Estate
ACRE
$260M
| $930K | 0.54% | 75,668 +3,950 | +6% | +$48.5K |
|