CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+1.79%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$207M
AUM Growth
+$207M
(+2.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
193
New
8
Increased
87
Reduced
47
Closed
15
Top Buys
| 1 |
Nuveen Real Asset Income & Growth Fund
JRI
|
$9.35M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$1.47M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$468K |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$340K |
| 5 |
Home Depot
HD
|
$324K |
Top Sells
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Consumer Discretionary | 8.39% |
| 3 | Real Estate | 7.42% |
| 4 | Technology | 4.55% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Core Bond Trust
BHK
$694M
| $1.94M | 0.94% |
137,654
+1,544
| +1% | +$21.7K |
|
27
Cemex
CX
$13.3B
| $1.87M | 0.9% |
205,834
+5,459
| +3% | +$49.6K |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $1.86M | 0.9% |
13,149
+488
| +4% | +$69K |
|
29
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.85M | 0.89% |
80,254
-7,517
| -9% | -$173K |
|
30
Vanguard Value ETF
VTV
$143B
| $1.81M | 0.88% |
18,131
+789
| +5% | +$78.8K |
|
31
GameStop
GME
$10.2B
| $1.81M | 0.87% |
87,547
+3,433
| +4% | +$70.9K |
|
32
VF Corp
VFC
$5.79B
| $1.74M | 0.84% |
27,300
+932
| +4% | +$59.2K |
|
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.72M | 0.83% |
15,000
+559
| +4% | +$64.2K |
|
34
Vanguard Growth ETF
VUG
$185B
| $1.72M | 0.83% |
12,970
+423
| +3% | +$56.2K |
|
35
Amgen
AMGN
$153B
| $1.62M | 0.79% |
8,712
+3
| +0% | +$559 |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.53M | 0.74% |
28,965
+1,275
| +5% | +$67.2K |
|
|
37
Sabra Healthcare REIT
SBRA
$4.56B
| $1.47M | 0.71% |
+66,812
| New | +$1.47M |
|
|
GOV
38
DELISTED
Government Properties Income Trust
GOV
| $1.44M | 0.7% |
76,917
+24,926
| +48% | +$468K |
|
39
Under Armour
UAA
$2.17B
| $1.44M | 0.69% |
95,592
+5,227
| +6% | +$78.5K |
|
40
Ventas
VTR
$30.7B
| $1.43M | 0.69% |
21,899
+547
| +3% | +$35.6K |
|
41
America Movil
AMX
$58.9B
| $1.39M | 0.67% |
78,313
+1,314
| +2% | +$23.3K |
|
42
Polaris
PII
$3.22B
| $1.32M | 0.64% |
12,605
+314
| +3% | +$32.9K |
|
43
Stellantis
STLA
$26.4B
| $1.29M | 0.63% |
72,169
+1,586
| +2% | +$23.4K |
|
|
CHI
44
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $1.26M | 0.61% |
109,272
-21,093
| -16% | -$243K |
|
|
FTR
45
DELISTED
Frontier Communications Corp.
FTR
| $1.25M | 0.6% |
105,739
-1,275,284
| -92% | +$161K |
|
46
Exxon Mobil
XOM
$477B
| $1.23M | 0.6% |
15,024
-32
| -0.2% | -$2.62K |
|
47
Qualcomm
QCOM
$170B
| $1.22M | 0.59% |
23,449
+986
| +4% | +$51.1K |
|
|
MTGE
48
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.17M | 0.56% |
60,072
+2,465
| +4% | +$47.8K |
|
|
IBDN
49
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.16M | 0.56% |
45,925
+5,837
| +15% | +$147K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.54% |
6,109
+1,204
| +25% | +$221K |
|