CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+4.33%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$155M
AUM Growth
+$155M
(+14%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
157
New
14
Increased
101
Reduced
22
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.56M |
| 2 |
Exxon Mobil
XOM
|
$2.06M |
| 3 |
IBM
IBM
|
$1.17M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$922K |
| 5 |
McDonald's
MCD
|
$810K |
Top Sells
| 1 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$1.32M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.23M |
| 3 |
Vale
VALE
|
$594K |
| 4 |
Paychex
PAYX
|
$508K |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$450K |
Sector Composition
| 1 | Financials | 10.98% |
| 2 | Energy | 8.46% |
| 3 | Technology | 5.46% |
| 4 | Industrials | 5.15% |
| 5 | Real Estate | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
51
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $955K | 0.62% |
20,614
+312
| +2% | +$14.5K |
|
|
KED
52
DELISTED
Kayne Anderson Energy
KED
| $949K | 0.61% |
33,924
+2,626
| +8% | +$73.5K |
|
53
Enterprise Products Partners
EPD
$68.9B
| $925K | 0.6% |
13,947
+763
| +6% | +$50.6K |
|
54
PepsiCo
PEP
$203B
| $924K | 0.6% |
11,146
+1,705
| +18% | +$141K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $908K | 0.59% |
17,895
+2,119
| +13% | +$108K |
|
56
Rogers Communications
RCI
$19.3B
| $907K | 0.59% |
20,052
+1,258
| +7% | +$56.9K |
|
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $888K | 0.57% |
8,628
+1,035
| +14% | +$107K |
|
|
PBCT
58
DELISTED
People's United Financial Inc
PBCT
| $857K | 0.55% |
56,677
+2,143
| +4% | +$32.4K |
|
|
MW
59
DELISTED
THE MENS WAREHOUSE INC
MW
| $808K | 0.52% |
15,827
+1,905
| +14% | +$97.3K |
|
|
TEI
60
Templeton Emerging Markets Income Fund
TEI
$290M
| $784K | 0.51% |
+57,409
| New | +$784K |
|
61
Cemex
CX
$13.3B
| $782K | 0.5% |
66,096
+8,378
| +15% | +$99.1K |
|
62
Coca-Cola
KO
$297B
| $773K | 0.5% |
18,720
+75
| +0.4% | +$3.1K |
|
63
Pitney Bowes
PBI
$2.07B
| $757K | 0.49% |
32,506
+477
| +1% | +$11.1K |
|
64
Ares Capital
ARCC
$15.7B
| $748K | 0.48% |
42,087
+1,701
| +4% | +$30.2K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $731K | 0.47% |
652
-1
| -0.2% | -$1.12K |
|
66
Air Products & Chemicals
APD
$64.8B
| $727K | 0.47% |
6,500
| – | – |
|
67
FirstEnergy
FE
$25.1B
| $712K | 0.46% |
21,578
+1,884
| +10% | +$62.2K |
|
68
Cisco
CSCO
$268B
| $659K | 0.43% |
29,399
+4,518
| +18% | +$101K |
|
|
ORAN
69
DELISTED
Orange
ORAN
| $647K | 0.42% |
52,417
+1,100
| +2% | +$13.6K |
|
|
MTGE
70
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $644K | 0.42% |
36,880
+3,754
| +11% | +$65.6K |
|
|
PRE
71
DELISTED
PARTNERRE LTD
PRE
| $623K | 0.4% |
5,913
+362
| +7% | +$38.1K |
|
72
Huntington Bancshares
HBAN
$25.7B
| $621K | 0.4% |
64,323
| – | – |
|
|
APOL
73
DELISTED
Apollo Education Group Inc Class A
APOL
| $618K | 0.4% |
22,639
+1,068
| +5% | +$29.2K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $613K | 0.4% |
9,693
+279
| +3% | +$17.6K |
|
75
Microsoft
MSFT
$3.76T
| $608K | 0.39% |
16,246
+250
| +2% | +$9.36K |
|