CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+4.64%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$205M
AUM Growth
+$205M
(+7.2%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
204
New
43
Increased
66
Reduced
61
Closed
17
Top Buys
| 1 |
Ares Capital
ARCC
|
$2.69M |
| 2 |
Amgen
AMGN
|
$1.43M |
| 3 |
VF Corp
VFC
|
$1.42M |
| 4 |
GameStop
GME
|
$1.27M |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
$1.2M |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$5.19M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$2.7M |
| 3 |
Norfolk Southern
NSC
|
$1.95M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.59M |
| 5 |
Kinder Morgan
KMI
|
$1.57M |
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Real Estate | 6.31% |
| 4 | Technology | 4.8% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Core Bond Trust
BHK
$700M
| $1.88M | 0.92% | 140,979 +3,731 | +3% | +$49.8K |
|
|
CHI
27
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $1.83M | 0.89% | 166,120 +3,475 | +2% | +$38.2K |
|
|
TRTN
28
DELISTED
Triton International Limited
TRTN
| $1.78M | 0.86% | 68,809 +12,592 | +22% | +$325K |
|
29
Cemex
CX
$13.2B
| $1.77M | 0.86% | 194,944 +5,215 | +3% | +$47.3K |
|
30
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $1.74M | 0.85% | 40,900 -1,175 | -3% | -$50K |
|
|
FTR
31
DELISTED
Frontier Communications Corp.
FTR
| $1.68M | 0.82% | 787,046 +164,763 | +26% | +$353K |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $1.66M | 0.81% | 12,447 -243 | -2% | -$32.4K |
|
33
Vanguard Value ETF
VTV
$144B
| $1.63M | 0.79% | 17,075 -1,292 | -7% | -$123K |
|
|
CCP
34
DELISTED
Care Capital Properties, Inc.
CCP
| $1.57M | 0.77% | 58,435 +44,813 | +329% | +$1.2M |
|
35
Vanguard Growth ETF
VUG
$185B
| $1.51M | 0.73% | 12,394 -250 | -2% | -$30.4K |
|
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.46M | 0.71% | 14,204 -59 | -0.4% | -$6.06K |
|
|
37
Amgen
AMGN
$155B
| $1.43M | 0.7% | +8,709 | New | +$1.43M |
|
38
Qualcomm
QCOM
$173B
| $1.43M | 0.7% | 24,892 +766 | +3% | +$43.9K |
|
|
39
VF Corp
VFC
$5.91B
| $1.42M | 0.69% | +25,780 | New | +$1.42M |
|
40
Ventas
VTR
$30.9B
| $1.41M | 0.69% | 21,737 +242 | +1% | +$15.7K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.3M | 0.63% | 27,237 -29 | -0.1% | -$1.39K |
|
42
Exxon Mobil
XOM
$487B
| $1.23M | 0.6% | 15,052 -7,520 | -33% | -$617K |
|
43
Booking.com
BKNG
$181B
| $1.22M | 0.59% | 684 -82 | -11% | -$146K |
|
44
America Movil
AMX
$60.3B
| $1.21M | 0.59% | 85,623 +5,533 | +7% | +$78.4K |
|
|
TTM
45
DELISTED
Tata Motors Limited
TTM
| $1.17M | 0.57% | 32,928 +9,312 | +39% | +$332K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.15M | 0.56% | 14,450 -14,210 | -50% | -$1.13M |
|
|
IBDN
47
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.15M | 0.56% | 46,012 +9,961 | +28% | +$248K |
|
|
GOV
48
DELISTED
Government Properties Income Trust
GOV
| $1.1M | 0.53% | 52,319 +36,327 | +227% | +$760K |
|
49
Amazon
AMZN
$2.44T
| $1.07M | 0.52% | 1,209 -361 | -23% | -$320K |
|
50
Cummins
CMI
$54.9B
| $1.05M | 0.51% | 6,967 +4 | +0.1% | +$605 |
|