CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+6.78%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$135M
AUM Growth
+$135M
(+27%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
16.31%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
202
New
43
Increased
71
Reduced
53
Closed
28
Top Buys
Top Sells
| 1 |
Sabra Healthcare REIT
SBRA
|
$855K |
| 2 |
Boston Beer
SAM
|
$667K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$617K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$592K |
| 5 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$588K |
Sector Composition
| 1 | Financials | 7.22% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Real Estate | 6.12% |
| 4 | Industrials | 5.22% |
| 5 | Technology | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 1.04% |
4,571
+2,945
| +181% | +$910K |
|
27
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $1.4M | 1.03% |
25,143
-2,156
| -8% | -$120K |
|
28
Vanguard Growth ETF
VUG
$185B
| $1.38M | 1.02% |
6,455
-1,224
| -16% | -$261K |
|
|
EVV
29
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.35M | 1% |
144,134
-6,073
| -4% | -$57K |
|
|
TRTN
30
DELISTED
Triton International Limited
TRTN
| $1.34M | 0.99% |
19,550
-2,975
| -13% | -$205K |
|
|
FSD
31
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.34M | 0.99% |
117,298
+6,389
| +6% | +$73.2K |
|
32
ING
ING
$71B
| $1.3M | 0.96% |
106,755
-5,328
| -5% | -$64.8K |
|
33
American International
AIG
$45.1B
| $1.27M | 0.94% |
20,079
-2,469
| -11% | -$156K |
|
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.25M | 0.93% |
35,154
-5,177
| -13% | -$185K |
|
35
Dominion Energy
D
$50.3B
| $1.19M | 0.88% |
+19,415
| New | +$1.19M |
|
36
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $1.19M | 0.88% |
58,386
-10,683
| -15% | -$218K |
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| $1.12M | 0.83% |
9,099
+3,979
| +78% | +$488K |
|
38
CVS Health
CVS
$93B
| $1.11M | 0.82% |
11,883
-1,503
| -11% | -$140K |
|
39
Polaris
PII
$3.22B
| $1.07M | 0.79% |
10,569
+428
| +4% | +$43.2K |
|
40
Compass Minerals
CMP
$789M
| $1.06M | 0.78% |
25,850
-5,948
| -19% | -$244K |
|
41
Apple
AAPL
$3.54T
| $1.05M | 0.77% |
8,061
-431
| -5% | -$56K |
|
42
FT Vest US Equity Buffer ETF June
FJUN
$991M
| $1.03M | 0.76% |
28,417
+6,903
| +32% | +$249K |
|
43
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.03M | 0.76% |
20,946
-4,542
| -18% | -$222K |
|
44
Kinder Morgan
KMI
$59.4B
| $992K | 0.73% |
54,859
+4,645
| +9% | +$84K |
|
45
Accenture
ACN
$158B
| $990K | 0.73% |
3,710
+1,488
| +67% | +$397K |
|
46
AutoZone
AZO
$70.1B
| $986K | 0.73% |
400
-50
| -11% | -$123K |
|
47
VF Corp
VFC
$5.79B
| $970K | 0.72% |
+35,148
| New | +$970K |
|
48
Macerich
MAC
$4.67B
| $926K | 0.68% |
82,223
+14,489
| +21% | +$163K |
|
|
BGH
49
Barings Global Short Duration High Yield Fund
BGH
$327M
| $848K | 0.63% |
66,844
+2,691
| +4% | +$34.1K |
|
|
EMD
50
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $832K | 0.62% |
91,373
+7,740
| +9% | +$70.5K |
|