CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+11.34%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$240M
AUM Growth
+$240M
(+12%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
257
New
38
Increased
77
Reduced
97
Closed
17
Top Buys
| 1 |
OPI
Office Properties Income Trust
OPI
|
$1.48M |
| 2 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$1.42M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.41M |
| 4 |
American Tower
AMT
|
$1.3M |
| 5 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$1.28M |
Top Sells
| 1 |
Ventas
VTR
|
$1.23M |
| 2 |
Southern Company
SO
|
$1.16M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$1.12M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.06M |
| 5 |
AutoZone
AZO
|
$1.02M |
Sector Composition
| 1 | Consumer Discretionary | 9.6% |
| 2 | Financials | 8.98% |
| 3 | Real Estate | 6.87% |
| 4 | Energy | 5.95% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.35M | 0.98% | 49,258 -4,785 | -9% | -$229K |
|
|
27
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.29M | 0.96% | 34,214 +21,198 | +163% | +$1.42M |
|
28
Under Armour Class C
UA
$2.11B
| $2.16M | 0.9% | 114,490 -20,748 | -15% | -$391K |
|
|
BSJM
29
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.12M | 0.88% | 86,603 -2,581 | -3% | -$63.2K |
|
30
Invesco Senior Income Trust
VVR
$561M
| $2.08M | 0.87% | 494,178 -64,920 | -12% | -$273K |
|
31
Ares Capital
ARCC
$15.8B
| $2.03M | 0.85% | 118,199 -24,293 | -17% | -$416K |
|
32
Marathon Petroleum
MPC
$54.6B
| $1.91M | 0.8% | 31,930 +11,661 | +58% | +$698K |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $1.8M | 0.75% | 11,760 -234 | -2% | -$35.8K |
|
34
Microchip Technology
MCHP
$35.1B
| $1.79M | 0.75% | 21,520 +676 | +3% | +$56.1K |
|
35
Vanguard Growth ETF
VUG
$185B
| $1.77M | 0.74% | 11,281 -338 | -3% | -$52.9K |
|
|
TRTN
36
DELISTED
Triton International Limited
TRTN
| $1.73M | 0.72% | 55,702 -13,951 | -20% | -$434K |
|
37
Exxon Mobil
XOM
$487B
| $1.73M | 0.72% | 21,394 +2,610 | +14% | +$211K |
|
|
TTM
38
DELISTED
Tata Motors Limited
TTM
| $1.64M | 0.69% | 130,917 +8,613 | +7% | +$108K |
|
|
ORAN
39
DELISTED
Orange
ORAN
| $1.63M | 0.68% | 99,814 +412 | +0.4% | +$6.72K |
|
40
BlackRock Core Bond Trust
BHK
$700M
| $1.61M | 0.67% | 120,006 -208 | -0.2% | -$2.8K |
|
41
Vanguard Value ETF
VTV
$144B
| $1.61M | 0.67% | 14,972 -227 | -1% | -$24.4K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.61M | 0.67% | 32,103 -579 | -2% | -$29K |
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.58M | 0.66% | 15,148 -362 | -2% | -$37.7K |
|
44
Stellantis
STLA
$27.8B
| $1.57M | 0.66% | 105,831 +53,378 | +102% | +$793K |
|
45
Sabra Healthcare REIT
SBRA
$4.58B
| $1.52M | 0.63% | 78,119 +7,280 | +10% | +$142K |
|
46
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $1.5M | 0.62% | 33,512 -551 | -2% | -$24.6K |
|
|
OPI
47
Office Properties Income Trust
OPI
$15.8M
| $1.48M | 0.62% | +53,449 | New | +$1.48M |
|
48
Enterprise Products Partners
EPD
$69.6B
| $1.35M | 0.56% | 46,280 +1,042 | +2% | +$30.3K |
|
49
Coca-Cola
KO
$297B
| $1.31M | 0.55% | 27,981 -1,284 | -4% | -$60.2K |
|
50
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.31M | 0.55% | 53,335 -11,157 | -17% | -$274K |
|