CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+8.66%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$169M
AUM Growth
+$169M
(+62%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
34.04%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
214
New
75
Increased
108
Reduced
13
Closed
5
Top Buys
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$3.5M |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$1.46M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.26M |
| 4 |
Compass Minerals
CMP
|
$673K |
| 5 |
Entergy
ETR
|
$491K |
Sector Composition
| 1 | Consumer Discretionary | 7.59% |
| 2 | Financials | 5.82% |
| 3 | Real Estate | 5.7% |
| 4 | Industrials | 5.41% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $1.58M | 0.93% |
5,067
+630
| +14% | +$196K |
|
27
Baxter International
BAX
$12.1B
| $1.55M | 0.92% |
40,068
+10,998
| +38% | +$425K |
|
28
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $1.5M | 0.89% |
24,514
+3,156
| +15% | +$194K |
|
|
EVV
29
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.38M | 0.81% |
143,616
+31,829
| +28% | +$305K |
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.36M | 0.81% |
11,841
+1,771
| +18% | +$204K |
|
31
Macerich
MAC
$4.67B
| $1.35M | 0.8% |
87,712
+19,681
| +29% | +$304K |
|
32
3M
MMM
$81B
| $1.32M | 0.78% |
14,490
+3,587
| +33% | +$328K |
|
33
Apple
AAPL
$3.54T
| $1.3M | 0.77% |
6,771
+1,628
| +32% | +$313K |
|
34
Fluor
FLR
$6.93B
| $1.29M | 0.77% |
33,050
-2,299
| -7% | -$90.1K |
|
35
Mercury Systems
MRCY
$4.05B
| $1.29M | 0.76% |
35,298
-174
| -0.5% | -$6.36K |
|
36
Cognizant
CTSH
$35.1B
| $1.27M | 0.75% |
16,829
+8,210
| +95% | +$620K |
|
|
BGH
37
Barings Global Short Duration High Yield Fund
BGH
$327M
| $1.26M | 0.75% |
93,940
+27,878
| +42% | +$375K |
|
38
MidCap Financial Investment
MFIC
$1.21B
| $1.24M | 0.73% |
90,390
+19,173
| +27% | +$262K |
|
39
International Flavors & Fragrances
IFF
$16.8B
| $1.18M | 0.7% |
+14,578
| New | +$1.18M |
|
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.18M | 0.7% |
28,963
+3,593
| +14% | +$146K |
|
41
FT Vest US Equity Buffer ETF June
FJUN
$991M
| $1.17M | 0.7% |
26,612
+3,785
| +17% | +$167K |
|
42
Kilroy Realty
KRC
$4.93B
| $1.12M | 0.66% |
28,080
+14,467
| +106% | +$576K |
|
|
HYI
43
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $1.11M | 0.66% |
92,036
+34,574
| +60% | +$418K |
|
|
FSD
44
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.08M | 0.64% |
88,976
+24,233
| +37% | +$293K |
|
45
Zimmer Biomet
ZBH
$20.8B
| $1.04M | 0.62% |
8,548
+5,361
| +168% | +$652K |
|
46
Eversource Energy
ES
$23.5B
| $1.04M | 0.62% |
+16,854
| New | +$1.04M |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.04M | 0.62% |
7,445
+4,000
| +116% | +$559K |
|
48
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $1.04M | 0.62% |
105,215
+71,487
| +212% | +$706K |
|
49
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.04M | 0.61% |
51,524
+16,326
| +46% | +$329K |
|
50
AutoZone
AZO
$70.1B
| $1.03M | 0.61% |
400
| – | – |
|