CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+1.22%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$212M
AUM Growth
+$212M
(+2.3%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
206
New
28
Increased
47
Reduced
95
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.1M |
| 2 |
Annaly Capital Management
NLY
|
$911K |
| 3 |
Chipotle Mexican Grill
CMG
|
$704K |
| 4 |
GameStop
GME
|
$704K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$603K |
Sector Composition
| 1 | Financials | 11.92% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Real Estate | 6.85% |
| 4 | Industrials | 6.51% |
| 5 | Technology | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.93M | 0.91% |
80,376
+122
| +0.2% | +$2.93K |
|
27
BlackRock Core Bond Trust
BHK
$696M
| $1.91M | 0.9% |
135,650
-2,004
| -1% | -$28.1K |
|
28
Vanguard Value ETF
VTV
$143B
| $1.89M | 0.89% |
17,776
-355
| -2% | -$37.7K |
|
29
Vanguard Small-Cap ETF
VB
$66.1B
| $1.86M | 0.88% |
12,554
-595
| -5% | -$88K |
|
30
GE Aerospace
GE
$292B
| $1.85M | 0.87% |
+105,730
| New | +$1.85M |
|
|
IBDN
31
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.83M | 0.86% |
73,195
+27,270
| +59% | +$681K |
|
32
Vanguard Growth ETF
VUG
$186B
| $1.77M | 0.84% |
12,569
-401
| -3% | -$56.4K |
|
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $1.73M | 0.82% |
14,537
-463
| -3% | -$55.2K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.56M | 0.74% |
28,587
-378
| -1% | -$20.7K |
|
|
BSJK
35
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.56M | 0.74% |
63,542
+23,735
| +60% | +$582K |
|
36
Johnson Controls International
JCI
$69.5B
| $1.53M | 0.72% |
+40,117
| New | +$1.53M |
|
|
GOV
37
DELISTED
Government Properties Income Trust
GOV
| $1.52M | 0.72% |
82,077
+5,160
| +7% | +$95.7K |
|
|
BSJI
38
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.49M | 0.7% |
59,166
+20,947
| +55% | +$526K |
|
39
Qualcomm
QCOM
$171B
| $1.47M | 0.69% |
22,949
-500
| -2% | -$32K |
|
|
BSCJ
40
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.47M | 0.69% |
69,510
+25,585
| +58% | +$540K |
|
41
Cemex
CX
$13.3B
| $1.45M | 0.69% |
193,702
-12,132
| -6% | -$91K |
|
42
HF Sinclair
DINO
$9.67B
| $1.45M | 0.69% |
28,335
-442
| -2% | -$22.6K |
|
43
Polaris
PII
$3.21B
| $1.44M | 0.68% |
11,618
-987
| -8% | -$122K |
|
|
TLRD
44
DELISTED
Tailored Brands, Inc.
TLRD
| $1.4M | 0.66% |
64,329
-3,899
| -6% | -$85.1K |
|
|
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.36M | 0.64% |
+21,253
| New | +$1.36M |
|
46
Ventas
VTR
$30.8B
| $1.31M | 0.62% |
21,888
-11
| -0.1% | -$660 |
|
|
47
Annaly Capital Management
NLY
$13.6B
| $1.3M | 0.61% |
109,027
-76,637
| -41% | -$911K |
|
48
Stellantis
STLA
$26.7B
| $1.27M | 0.6% |
71,273
-896
| -1% | -$16K |
|
49
Exxon Mobil
XOM
$477B
| $1.26M | 0.6% |
15,080
+56
| +0.4% | +$4.68K |
|
50
Amazon
AMZN
$2.42T
| $1.23M | 0.58% |
1,052
-27
| -3% | -$31.6K |
|