CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+4.38%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$186M
AUM Growth
+$186M
(+8.6%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
177
New
10
Increased
83
Reduced
60
Closed
10
Top Buys
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
$1.9M |
| 2 |
Marathon Petroleum
MPC
|
$1.19M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$707K |
| 4 |
Eaton
ETN
|
$691K |
| 5 |
Invesco
IVZ
|
$682K |
Top Sells
| 1 |
TTM
Tata Motors Limited
TTM
|
$841K |
| 2 |
Amazon
AMZN
|
$784K |
| 3 |
Exelon
EXC
|
$736K |
| 4 |
TJX Companies
TJX
|
$682K |
| 5 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$616K |
Sector Composition
| 1 | Financials | 10.43% |
| 2 | Real Estate | 6.84% |
| 3 | Energy | 5.85% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.95M | 1.05% | 90,487 -1,107 | -1% | -$23.8K |
|
27
Annaly Capital Management
NLY
$13.6B
| $1.93M | 1.04% | 183,709 +1,829 | +1% | +$19.2K |
|
28
Kinder Morgan
KMI
$60B
| $1.9M | 1.02% | 82,179 +126 | +0.2% | +$2.92K |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.84M | 0.99% | 14,197 +410 | +3% | +$53.1K |
|
30
BlackRock Core Bond Trust
BHK
$700M
| $1.83M | 0.98% | 129,009 -1,225 | -0.9% | -$17.4K |
|
31
Qualcomm
QCOM
$173B
| $1.67M | 0.9% | 24,425 -4,209 | -15% | -$288K |
|
|
SE
32
DELISTED
Spectra Energy Corp Wi
SE
| $1.64M | 0.88% | 38,299 -29 | -0.1% | -$1.24K |
|
|
CHI
33
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $1.61M | 0.86% | 155,362 +3,653 | +2% | +$37.7K |
|
|
TWO
34
Two Harbors Investment
TWO
$1.04B
| $1.6M | 0.86% | 188,067 +1,544 | +0.8% | +$13.2K |
|
35
Cemex
CX
$13.2B
| $1.54M | 0.83% | 193,996 -3,225 | -2% | -$25.6K |
|
36
Ventas
VTR
$30.9B
| $1.47M | 0.79% | 20,785 -976 | -4% | -$68.9K |
|
37
Devon Energy
DVN
$22.9B
| $1.45M | 0.78% | 32,913 -8,747 | -21% | -$386K |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $1.41M | 0.76% | 11,527 +918 | +9% | +$112K |
|
39
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $1.36M | 0.73% | 37,586 +75 | +0.2% | +$2.72K |
|
40
Vanguard Value ETF
VTV
$144B
| $1.34M | 0.72% | 15,355 +465 | +3% | +$40.5K |
|
41
CSX Corp
CSX
$60.6B
| $1.3M | 0.7% | 42,643 +723 | +2% | +$22.1K |
|
42
GSK
GSK
$79.9B
| $1.29M | 0.69% | 29,949 +29 | +0.1% | +$1.25K |
|
|
43
Amazon
AMZN
$2.44T
| $1.28M | 0.68% | 1,523 -937 | -38% | -$784K |
|
44
Vanguard Growth ETF
VUG
$185B
| $1.25M | 0.67% | 11,101 -24 | -0.2% | -$2.7K |
|
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.21M | 0.65% | 12,143 +392 | +3% | +$39K |
|
46
Booking.com
BKNG
$181B
| $1.14M | 0.61% | 773 -328 | -30% | -$483K |
|
|
47
Exelon
EXC
$44.1B
| $1.07M | 0.58% | 32,199 -22,120 | -41% | -$736K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.05M | 0.57% | 23,197 +825 | +4% | +$37.5K |
|
|
MTGE
49
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $969K | 0.52% | 56,375 +588 | +1% | +$10.1K |
|
50
Barclays
BCS
$68.9B
| $959K | 0.51% | 110,379 +55,368 | +101% | +$481K |
|