CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+2.82%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$136M
AUM Growth
+$136M
(+3.8%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
145
New
11
Increased
74
Reduced
39
Closed
2
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$1.86M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$1.25M |
| 3 |
Vale
VALE
|
$829K |
| 4 |
Coca-Cola
KO
|
$706K |
| 5 |
Omega Healthcare
OHI
|
$588K |
Top Sells
| 1 |
Invesco Senior Income Trust
VVR
|
$1.09M |
| 2 |
Kimberly-Clark
KMB
|
$874K |
| 3 |
Cisco
CSCO
|
$739K |
| 4 |
DS
Drive Shack Inc.
DS
|
$737K |
| 5 |
Microsoft
MSFT
|
$668K |
Sector Composition
| 1 | Financials | 11.22% |
| 2 | Energy | 7.17% |
| 3 | Real Estate | 5.45% |
| 4 | Technology | 4.78% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rogers Communications
RCI
$19.4B
| $808K | 0.59% | 18,794 +882 | +5% | +$37.9K |
|
52
Enterprise Products Partners
EPD
$69.6B
| $805K | 0.59% | 13,184 +488 | +4% | +$29.8K |
|
53
Vanguard Value ETF
VTV
$144B
| $801K | 0.59% | 11,478 +121 | +1% | +$8.44K |
|
|
PBCT
54
DELISTED
People's United Financial Inc
PBCT
| $784K | 0.57% | 54,534 +1,772 | +3% | +$25.5K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $767K | 0.56% | 15,776 -3,549 | -18% | -$173K |
|
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $754K | 0.55% | 7,593 +93 | +1% | +$9.24K |
|
57
PepsiCo
PEP
$204B
| $751K | 0.55% | 9,441 -32 | -0.3% | -$2.55K |
|
58
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
| $734K | 0.54% | 7,600 -1,100 | -13% | -$106K |
|
59
FirstEnergy
FE
$25.2B
| $718K | 0.53% | 19,694 +1,245 | +7% | +$45.4K |
|
|
60
Coca-Cola
KO
$297B
| $706K | 0.52% | +18,645 | New | +$706K |
|
61
Ares Capital
ARCC
$15.8B
| $698K | 0.51% | 40,386 +4,146 | +11% | +$71.7K |
|
62
Air Products & Chemicals
APD
$65.5B
| $693K | 0.51% | 6,500 -1,200 | -16% | -$128K |
|
63
AGNC Investment
AGNC
$10.2B
| $679K | 0.5% | 30,054 +1,143 | +4% | +$25.8K |
|
|
NRF
64
DELISTED
NorthStar Realty Finance Corp.
NRF
| $672K | 0.49% | 72,399 +7,859 | +12% | +$72.9K |
|
|
MTGE
65
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $655K | 0.48% | 33,126 +5,520 | +20% | +$109K |
|
66
Cemex
CX
$13.2B
| $645K | 0.47% | 57,718 +2,233 | +4% | +$25K |
|
|
ORAN
67
DELISTED
Orange
ORAN
| $642K | 0.47% | 51,317 +5,878 | +13% | +$73.5K |
|
|
68
Omega Healthcare
OHI
$12.6B
| $588K | 0.43% | +19,681 | New | +$588K |
|
|
69
Cisco
CSCO
$274B
| $583K | 0.43% | 24,881 -31,525 | -56% | -$739K |
|
70
Pitney Bowes
PBI
$2.09B
| $583K | 0.43% | 32,029 +1,870 | +6% | +$34K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $572K | 0.42% | 653 | – | – |
|
|
COV
72
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $562K | 0.41% | 9,228 +403 | +5% | +$24.5K |
|
|
CHW
73
Calamos Global Dynamic Income Fund
CHW
$467M
| $540K | 0.4% | 63,481 +2,755 | +5% | +$23.4K |
|
|
74
Microsoft
MSFT
$3.77T
| $532K | 0.39% | 15,996 -20,100 | -56% | -$668K |
|
75
Huntington Bancshares
HBAN
$26B
| $531K | 0.39% | 64,323 | – | – |
|