CP

Camelot Portfolios Portfolio holdings

AUM $167M
This Quarter Return
-4.59%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$12.3M
Cap. Flow %
5.74%
Top 10 Hldgs %
29.78%
Holding
214
New
24
Increased
83
Reduced
68
Closed
25

Top Buys

1
COF icon
Capital One
COF
$1.67M
2
UA icon
Under Armour Class C
UA
$1.64M
3
EXPE icon
Expedia Group
EXPE
$1.29M
4
ETP
Energy Transfer Partners, L.P.
ETP
$1.24M
5
ARCC icon
Ares Capital
ARCC
$1.06M

Top Sells

1
TLRD
Tailored Brands, Inc.
TLRD
$1.4M
2
GSK icon
GSK
GSK
$1.26M
3
AAPL icon
Apple
AAPL
$1.24M
4
AMGN icon
Amgen
AMGN
$1.21M
5
UAA icon
Under Armour
UAA
$1.15M

Sector Composition

1 Financials 12.7%
2 Consumer Discretionary 8.22%
3 Real Estate 7.79%
4 Industrials 5.91%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.4B
$1.94M 0.9% 13,177 +623 +5% +$91.5K
TRTN
27
DELISTED
Triton International Limited
TRTN
$1.92M 0.9% 62,713 -516 -0.8% -$15.8K
COF icon
28
Capital One
COF
$145B
$1.9M 0.89% 19,808 +17,435 +735% +$1.67M
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$1.89M 0.88% 13,297 +728 +6% +$103K
GE icon
30
GE Aerospace
GE
$292B
$1.89M 0.88% 139,851 +34,121 +32% +$460K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.82M 0.85% 15,246 +709 +5% +$84.5K
BSJK
32
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.76M 0.82% 72,095 +8,553 +13% +$208K
BHK icon
33
BlackRock Core Bond Trust
BHK
$700M
$1.72M 0.8% 131,015 -4,635 -3% -$60.7K
BSJI
34
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.69M 0.79% 67,306 +8,140 +14% +$204K
BAF
35
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.69M 0.79% 121,260 -9,218 -7% -$128K
UTF icon
36
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$1.68M 0.78% 78,332 -2,044 -3% -$43.8K
UA icon
37
Under Armour Class C
UA
$2.11B
$1.64M 0.76% +114,082 New +$1.64M
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.63M 0.76% 29,987 +1,400 +5% +$76.1K
BSCJ
39
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.61M 0.75% 76,609 +7,099 +10% +$149K
AMZN icon
40
Amazon
AMZN
$2.44T
$1.58M 0.74% 1,093 +41 +4% +$59.3K
AGNC icon
41
AGNC Investment
AGNC
$10.2B
$1.48M 0.69% 78,364 +30,414 +63% +$576K
CX icon
42
Cemex
CX
$13.2B
$1.45M 0.68% 219,365 +25,663 +13% +$170K
DINO icon
43
HF Sinclair
DINO
$9.52B
$1.45M 0.67% 29,575 +1,240 +4% +$60.6K
FDT icon
44
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$1.42M 0.66% 22,543 +13,155 +140% +$826K
MTGE
45
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.35M 0.63% 75,637 +15,562 +26% +$279K
GOV
46
DELISTED
Government Properties Income Trust
GOV
$1.31M 0.61% 95,480 +13,403 +16% +$183K
AMX icon
47
America Movil
AMX
$60.3B
$1.29M 0.6% 67,795 -3,316 -5% -$63.3K
EXPE icon
48
Expedia Group
EXPE
$26.6B
$1.29M 0.6% +11,703 New +$1.29M
BSJM
49
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.24M 0.58% 50,535 +5,505 +12% +$135K
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.24M 0.58% +76,389 New +$1.24M
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