CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+0.29%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$211M
AUM Growth
+$211M
(-13%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
254
New
18
Increased
43
Reduced
136
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.58% |
| 2 | Consumer Discretionary | 7.52% |
| 3 | Real Estate | 7.05% |
| 4 | Energy | 6.11% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fluor
FLR
$6.93B
| $2.27M | 1.07% |
118,740
+86,930
| +273% | +$1.66M |
|
27
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.23M | 1.06% |
46,285
-778
| -2% | -$37.5K |
|
|
BSJM
28
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.22M | 1.05% |
91,078
+4,481
| +5% | +$109K |
|
29
Expedia Group
EXPE
$26.3B
| $2.12M | 1% |
15,754
-7,334
| -32% | -$986K |
|
|
ROOF
30
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.99M | 0.94% |
77,716
-11,786
| -13% | -$302K |
|
31
Invesco Senior Income Trust
VVR
$556M
| $1.89M | 0.89% |
449,525
-14,665
| -3% | -$61.6K |
|
|
OPI
32
Office Properties Income Trust
OPI
$14.1M
| $1.85M | 0.87% |
60,330
-2,919
| -5% | -$89.5K |
|
33
BlackRock Core Bond Trust
BHK
$694M
| $1.61M | 0.76% |
111,332
-3,087
| -3% | -$44.6K |
|
|
TRTN
34
DELISTED
Triton International Limited
TRTN
| $1.58M | 0.75% |
46,731
-8,205
| -15% | -$278K |
|
35
CVS Health
CVS
$93B
| $1.55M | 0.73% |
24,520
-928
| -4% | -$58.5K |
|
36
American Tower
AMT
$91.9B
| $1.53M | 0.72% |
6,930
-100
| -1% | -$22.1K |
|
|
VTA
37
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.52M | 0.72% |
138,047
+31,840
| +30% | +$351K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.5M | 0.71% |
1,228
-12
| -1% | -$14.7K |
|
39
Ares Capital
ARCC
$15.7B
| $1.43M | 0.68% |
76,649
-17,342
| -18% | -$323K |
|
40
Sabra Healthcare REIT
SBRA
$4.56B
| $1.36M | 0.64% |
59,278
-4,172
| -7% | -$95.8K |
|
|
TTM
41
DELISTED
Tata Motors Limited
TTM
| $1.32M | 0.62% |
156,743
+28,698
| +22% | +$241K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.31M | 0.62% |
32,103
-2,358
| -7% | -$96.4K |
|
43
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $1.31M | 0.62% |
24,935
-21,186
| -46% | -$1.11M |
|
44
Amazon
AMZN
$2.41T
| $1.3M | 0.61% |
749
-59
| -7% | -$102K |
|
45
Enterprise Products Partners
EPD
$68.9B
| $1.28M | 0.61% |
44,862
+53
| +0.1% | +$1.52K |
|
46
Capital One
COF
$142B
| $1.28M | 0.6% |
14,011
-5,044
| -26% | -$459K |
|
|
HFRO
47
Highland Opportunities and Income Fund
HFRO
$341M
| $1.28M | 0.6% |
95,520
-3,942
| -4% | -$52.6K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.25M | 0.59% |
30,302
+17,786
| +142% | +$731K |
|
49
Biogen
BIIB
$20.8B
| $1.24M | 0.59% |
5,339
-70
| -1% | -$16.3K |
|
50
Under Armour Class C
UA
$2.1B
| $1.24M | 0.58% |
68,195
-69,098
| -50% | -$1.25M |
|