CP
Camelot Portfolios Portfolio holdings
AUM
$167M
1-Year Return
12.77%
This Quarter Return
-12.26%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$215M
AUM Growth
-$7.46M
(-3.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
242
New
33
Increased
95
Reduced
84
Closed
23
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$2.11M |
| 2 |
ING
ING
|
$2M |
| 3 |
Cemex
CX
|
$1.94M |
| 4 |
Microchip Technology
MCHP
|
$1.5M |
| 5 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
$1.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.55M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.42M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.33M |
| 4 |
Johnson Controls International
JCI
|
$1.2M |
| 5 |
Ares Capital
ARCC
|
$1.15M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Consumer Discretionary | 9.16% |
| 3 | Real Estate | 7.69% |
| 4 | Energy | 4.82% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Senior Income Trust
VVR
$553M
| $2.19M | 1.02% |
559,098
+6,392
| +1% | +$25K |
|
|
TRTN
27
DELISTED
Triton International Limited
TRTN
| $2.16M | 1.01% |
69,653
+7,075
| +11% | +$220K |
|
28
Apple
AAPL
$3.53T
| $2.16M | 1.01% |
54,768
+6,152
| +13% | +$243K |
|
29
Vanguard Mid-Cap ETF
VO
$86.7B
| $2.14M | 1% |
15,485
-368
| -2% | -$50.9K |
|
|
BSJM
30
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.07M | 0.96% |
89,184
-1,451
| -2% | -$33.7K |
|
|
ORAN
31
DELISTED
Orange
ORAN
| $1.61M | 0.75% |
99,402
+3,371
| +4% | +$54.6K |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $1.58M | 0.74% |
11,994
-273
| -2% | -$36K |
|
33
Vanguard Growth ETF
VUG
$185B
| $1.56M | 0.73% |
11,619
-849
| -7% | -$114K |
|
|
34
Microchip Technology
MCHP
$34.2B
| $1.5M | 0.7% |
+41,688
| New | +$1.5M |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.49M | 0.69% |
32,682
+4,843
| +17% | +$221K |
|
|
TTM
36
DELISTED
Tata Motors Limited
TTM
| $1.49M | 0.69% |
122,304
+81,893
| +203% | +$998K |
|
37
Vanguard Value ETF
VTV
$143B
| $1.49M | 0.69% |
15,199
-2,570
| -14% | -$252K |
|
38
Ventas
VTR
$30.9B
| $1.48M | 0.69% |
25,310
+295
| +1% | +$17.3K |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.47M | 0.68% |
15,510
+1,395
| +10% | +$132K |
|
40
BlackRock Core Bond Trust
BHK
$696M
| $1.47M | 0.68% |
120,214
+3,828
| +3% | +$46.7K |
|
41
ManpowerGroup
MAN
$1.88B
| $1.43M | 0.67% |
22,118
+19,717
| +821% | +$1.28M |
|
42
AGNC Investment
AGNC
$10.5B
| $1.39M | 0.65% |
79,301
+1,581
| +2% | +$27.7K |
|
43
Coca-Cola
KO
$297B
| $1.39M | 0.65% |
29,265
-237
| -0.8% | -$11.2K |
|
44
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $1.38M | 0.64% |
34,063
-5,507
| -14% | -$223K |
|
45
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $1.38M | 0.64% |
28,141
-1,510
| -5% | -$74K |
|
46
Newell Brands
NWL
$2.62B
| $1.38M | 0.64% |
74,101
-1,554
| -2% | -$28.9K |
|
47
GameStop
GME
$10.1B
| $1.37M | 0.64% |
433,532
+250,180
| +136% | +$789K |
|
48
Annaly Capital Management
NLY
$13.9B
| $1.36M | 0.63% |
34,594
+1,793
| +5% | +$70.4K |
|
|
49
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.33M | 0.62% |
25,451
-25,534
| -50% | -$1.33M |
|
50
Exxon Mobil
XOM
$478B
| $1.28M | 0.6% |
18,784
+2,539
| +16% | +$173K |
|