CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+1.29%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$192M
AUM Growth
+$192M
(+2.8%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
178
New
11
Increased
80
Reduced
53
Closed
17
Top Buys
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$894K |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$803K |
| 3 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$783K |
| 4 |
US Bancorp
USB
|
$722K |
| 5 |
Eli Lilly
LLY
|
$625K |
Top Sells
| 1 |
Eaton
ETN
|
$691K |
| 2 |
Invesco
IVZ
|
$682K |
| 3 |
Lazard
LAZ
|
$662K |
| 4 |
Magna International
MGA
|
$659K |
| 5 |
Gentex
GNTX
|
$617K |
Sector Composition
| 1 | Financials | 10.95% |
| 2 | Real Estate | 6.33% |
| 3 | Energy | 6.03% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
26
DELISTED
Orange
ORAN
| $1.96M | 1.02% | 129,286 +476 | +0.4% | +$7.21K |
|
27
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $1.86M | 0.97% | 42,075 +4,489 | +12% | +$198K |
|
28
Annaly Capital Management
NLY
$13.6B
| $1.84M | 0.96% | 184,421 +712 | +0.4% | +$7.1K |
|
29
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.79M | 0.93% | 92,469 +1,982 | +2% | +$38.4K |
|
30
BlackRock Core Bond Trust
BHK
$700M
| $1.79M | 0.93% | 137,248 +8,239 | +6% | +$107K |
|
|
TWO
31
Two Harbors Investment
TWO
$1.04B
| $1.75M | 0.92% | 201,112 +13,045 | +7% | +$114K |
|
32
Kinder Morgan
KMI
$60B
| $1.72M | 0.9% | 83,239 +1,060 | +1% | +$22K |
|
33
Vanguard Value ETF
VTV
$144B
| $1.71M | 0.89% | 18,367 +3,012 | +20% | +$280K |
|
|
CHI
34
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $1.64M | 0.86% | 162,645 +7,283 | +5% | +$73.5K |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $1.64M | 0.85% | 12,690 +1,163 | +10% | +$150K |
|
|
SE
36
DELISTED
Spectra Energy Corp Wi
SE
| $1.59M | 0.83% | 38,715 +416 | +1% | +$17.1K |
|
37
Qualcomm
QCOM
$173B
| $1.57M | 0.82% | 24,126 -299 | -1% | -$19.5K |
|
38
CSX Corp
CSX
$60.6B
| $1.54M | 0.8% | 42,799 +156 | +0.4% | +$5.61K |
|
39
Cemex
CX
$13.2B
| $1.52M | 0.8% | 189,729 -4,267 | -2% | -$34.3K |
|
40
Vanguard Growth ETF
VUG
$185B
| $1.41M | 0.74% | 12,644 +1,543 | +14% | +$172K |
|
41
Ventas
VTR
$30.9B
| $1.34M | 0.7% | 21,495 +710 | +3% | +$44.4K |
|
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.34M | 0.7% | 14,263 +2,120 | +17% | +$199K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.21M | 0.63% | 27,266 +4,069 | +18% | +$180K |
|
44
Barclays
BCS
$68.9B
| $1.18M | 0.62% | 107,677 -2,702 | -2% | -$29.7K |
|
45
Exelon
EXC
$44.1B
| $1.18M | 0.62% | 33,216 +1,017 | +3% | +$36.1K |
|
46
Amazon
AMZN
$2.44T
| $1.18M | 0.61% | 1,570 +47 | +3% | +$35.2K |
|
47
Devon Energy
DVN
$22.9B
| $1.14M | 0.6% | 25,029 -7,884 | -24% | -$360K |
|
48
Booking.com
BKNG
$181B
| $1.12M | 0.59% | 766 -7 | -0.9% | -$10.3K |
|
|
ACRE
49
Ares Commercial Real Estate
ACRE
$260M
| $1.03M | 0.54% | 75,217 +9 | +0% | +$124 |
|
50
America Movil
AMX
$60.3B
| $1.01M | 0.53% | 80,090 +1,097 | +1% | +$13.8K |
|