CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+1.89%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$222M
AUM Growth
+$222M
(-5.4%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
238
New
29
Increased
51
Reduced
109
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.07% |
| 2 | Consumer Discretionary | 7.69% |
| 3 | Real Estate | 7.57% |
| 4 | Industrials | 5.06% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
26
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.12M | 0.95% |
45,930
-4,408
| -9% | -$203K |
|
|
TRTN
27
DELISTED
Triton International Limited
TRTN
| $2.08M | 0.94% |
62,578
-586
| -0.9% | -$19.5K |
|
28
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $2.02M | 0.91% |
39,570
-1,415
| -3% | -$72.3K |
|
29
Vanguard Growth ETF
VUG
$185B
| $2.01M | 0.9% |
12,468
-582
| -4% | -$93.7K |
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $1.99M | 0.9% |
12,267
-448
| -4% | -$72.8K |
|
31
Expedia Group
EXPE
$26.3B
| $1.99M | 0.9% |
15,233
-2,966
| -16% | -$387K |
|
32
Vanguard Value ETF
VTV
$143B
| $1.97M | 0.89% |
17,769
-843
| -5% | -$93.3K |
|
33
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.94M | 0.87% |
27,122
-475
| -2% | -$34K |
|
34
Sabra Healthcare REIT
SBRA
$4.56B
| $1.89M | 0.85% |
81,769
+745
| +0.9% | +$17.2K |
|
35
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $1.76M | 0.79% |
29,651
-28,863
| -49% | -$1.71M |
|
36
Enbridge
ENB
$105B
| $1.67M | 0.75% |
51,812
+23,033
| +80% | +$744K |
|
|
GOV
37
DELISTED
Government Properties Income Trust
GOV
| $1.61M | 0.72% |
142,125
+2,805
| +2% | +$31.7K |
|
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.58M | 0.71% |
14,115
-538
| -4% | -$60.3K |
|
|
ETP
39
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.55M | 0.7% |
69,642
-6,140
| -8% | -$137K |
|
40
Newell Brands
NWL
$2.64B
| $1.54M | 0.69% |
75,655
-4,825
| -6% | -$98K |
|
|
ORAN
41
DELISTED
Orange
ORAN
| $1.53M | 0.69% |
96,031
-20,397
| -18% | -$324K |
|
42
Marathon Petroleum
MPC
$54.4B
| $1.52M | 0.69% |
19,058
-9,333
| -33% | -$746K |
|
43
BlackRock Core Bond Trust
BHK
$694M
| $1.49M | 0.67% |
116,386
+8,390
| +8% | +$107K |
|
44
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.47M | 0.66% |
66,445
-6,392
| -9% | -$141K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.45M | 0.65% |
27,839
-1,101
| -4% | -$57.3K |
|
46
AGNC Investment
AGNC
$10.4B
| $1.45M | 0.65% |
77,720
+2,092
| +3% | +$39K |
|
|
BAF
47
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.44M | 0.65% |
112,120
-3,593
| -3% | -$46.2K |
|
48
Exxon Mobil
XOM
$477B
| $1.38M | 0.62% |
16,245
| – | – |
|
49
Amazon
AMZN
$2.41T
| $1.37M | 0.62% |
13,700
-3,800
| -22% | -$381K |
|
50
Coca-Cola
KO
$297B
| $1.36M | 0.61% |
29,502
+236
| +0.8% | +$10.9K |
|