CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+0.95%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$202M
AUM Growth
+$202M
(-1.4%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
199
New
12
Increased
59
Reduced
96
Closed
14
Top Buys
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$877K |
| 2 |
Cisco
CSCO
|
$593K |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$571K |
| 4 |
Cummins
CMI
|
$470K |
| 5 |
JNS
Janus Capital Group Inc
JNS
|
$463K |
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Consumer Discretionary | 8.27% |
| 3 | Real Estate | 6.47% |
| 4 | Technology | 4.47% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Core Bond Trust
BHK
$694M
| $1.89M | 0.93% |
136,110
-4,869
| -3% | -$67.6K |
|
27
Cemex
CX
$13.3B
| $1.89M | 0.93% |
200,375
+5,431
| +3% | -$22.3K |
|
28
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $1.83M | 0.9% |
41,521
+621
| +2% | +$27.4K |
|
29
Under Armour
UAA
$2.17B
| $1.82M | 0.9% |
90,365
+41,502
| +85% | +$837K |
|
30
GameStop
GME
$10.2B
| $1.82M | 0.9% |
84,114
-979
| -1% | -$21.2K |
|
31
Vanguard Small-Cap ETF
VB
$65.9B
| $1.72M | 0.85% |
12,661
+214
| +2% | +$29K |
|
32
Vanguard Value ETF
VTV
$143B
| $1.68M | 0.83% |
17,342
+267
| +2% | +$25.8K |
|
|
FTR
33
DELISTED
Frontier Communications Corp.
FTR
| $1.6M | 0.79% |
1,381,023
+593,977
| +75% | +$689K |
|
34
Vanguard Growth ETF
VUG
$185B
| $1.59M | 0.79% |
12,547
+153
| +1% | +$19.4K |
|
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.56M | 0.77% |
14,441
+237
| +2% | +$25.6K |
|
|
CCP
36
DELISTED
Care Capital Properties, Inc.
CCP
| $1.55M | 0.77% |
58,211
-224
| -0.4% | -$5.98K |
|
37
VF Corp
VFC
$5.79B
| $1.52M | 0.75% |
26,368
+588
| +2% | +$33.9K |
|
38
Amgen
AMGN
$153B
| $1.5M | 0.74% |
8,709
| – | – |
|
39
Ventas
VTR
$30.7B
| $1.48M | 0.73% |
21,352
-385
| -2% | -$26.8K |
|
|
CHI
40
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $1.47M | 0.73% |
130,365
-35,755
| -22% | -$403K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.39M | 0.68% |
27,690
+453
| +2% | +$22.7K |
|
42
Qualcomm
QCOM
$170B
| $1.24M | 0.61% |
22,463
-2,429
| -10% | -$134K |
|
43
America Movil
AMX
$58.9B
| $1.23M | 0.61% |
76,999
-8,624
| -10% | -$137K |
|
44
Exxon Mobil
XOM
$477B
| $1.22M | 0.6% |
15,056
+4
| +0% | +$323 |
|
45
Polaris
PII
$3.22B
| $1.13M | 0.56% |
12,291
+168
| +1% | +$15.5K |
|
|
TTM
46
DELISTED
Tata Motors Limited
TTM
| $1.13M | 0.56% |
34,203
+1,275
| +4% | +$42.1K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.1M | 0.54% |
13,754
-696
| -5% | -$55.7K |
|
|
MTGE
48
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.08M | 0.54% |
57,607
-590
| -1% | -$11.1K |
|
|
ACRE
49
Ares Commercial Real Estate
ACRE
$270M
| $1.06M | 0.52% |
80,926
+3,807
| +5% | +$49.8K |
|
50
Booking.com
BKNG
$181B
| $1.06M | 0.52% |
565
-119
| -17% | -$222K |
|