CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+2.95%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$148M
AUM Growth
+$148M
(-4.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
156
New
5
Increased
63
Reduced
58
Closed
14
Top Buys
| 1 |
Ford
F
|
$933K |
| 2 |
PPL Corp
PPL
|
$612K |
| 3 |
TWO
Two Harbors Investment
TWO
|
$428K |
| 4 |
Exelon
EXC
|
$422K |
| 5 |
ORAN
Orange
ORAN
|
$346K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.39M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.12M |
| 3 |
Novartis
NVS
|
$959K |
| 4 |
ConocoPhillips
COP
|
$839K |
| 5 |
Coca-Cola
KO
|
$773K |
Sector Composition
| 1 | Financials | 10.92% |
| 2 | Energy | 7.84% |
| 3 | Real Estate | 5.98% |
| 4 | Technology | 5.24% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $838K | 0.57% | 7,844 -784 | -9% | -$83.8K |
|
52
AGNC Investment
AGNC
$10.2B
| $825K | 0.56% | 38,383 +6,909 | +22% | +$149K |
|
53
Rogers Communications
RCI
$19.4B
| $825K | 0.56% | 19,898 -154 | -0.8% | -$6.39K |
|
54
Pfizer
PFE
$141B
| $817K | 0.55% | 25,446 -10,630 | -29% | -$341K |
|
|
PBCT
55
DELISTED
People's United Financial Inc
PBCT
| $814K | 0.55% | 54,753 -1,924 | -3% | -$28.6K |
|
|
MTGE
56
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $787K | 0.53% | 41,951 +5,071 | +14% | +$95.1K |
|
57
Air Products & Chemicals
APD
$65.5B
| $774K | 0.52% | 6,500 | – | – |
|
|
AMJ
58
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $769K | 0.52% | 16,521 -4,093 | -20% | -$191K |
|
59
Ares Capital
ARCC
$15.8B
| $755K | 0.51% | 42,867 +780 | +2% | +$13.7K |
|
|
60
Novartis
NVS
$245B
| $734K | 0.5% | 8,630 -11,279 | -57% | -$959K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $727K | 0.49% | 652 | – | – |
|
62
Norfolk Southern
NSC
$62.8B
| $708K | 0.48% | 7,287 -7,494 | -51% | -$728K |
|
63
Microsoft
MSFT
$3.77T
| $703K | 0.47% | 17,146 +900 | +6% | +$36.9K |
|
|
APOL
64
DELISTED
Apollo Education Group Inc Class A
APOL
| $687K | 0.46% | 20,053 -2,586 | -11% | -$88.6K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $679K | 0.46% | 9,732 +39 | +0.4% | +$2.72K |
|
|
NRF
66
DELISTED
NorthStar Realty Finance Corp.
NRF
| $674K | 0.45% | 41,752 -33,315 | -44% | -$538K |
|
67
Cisco
CSCO
$274B
| $670K | 0.45% | 29,872 +473 | +2% | +$10.6K |
|
|
MW
68
DELISTED
THE MENS WAREHOUSE INC
MW
| $651K | 0.44% | 13,291 -2,536 | -16% | -$124K |
|
69
iShares Global Infrastructure ETF
IGF
$8.05B
| $625K | 0.42% | 15,012 +877 | +6% | +$36.5K |
|
70
Unilever
UL
$155B
| $622K | 0.42% | 14,550 +250 | +2% | +$10.7K |
|
|
COV
71
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $621K | 0.42% | 8,425 +323 | +4% | +$23.8K |
|
72
iShares Global Comm Services ETF
IXP
$593M
| $620K | 0.42% | 9,270 +643 | +7% | +$43K |
|
|
73
PPL Corp
PPL
$27B
| $612K | 0.41% | +18,457 | New | +$612K |
|
|
CHW
74
Calamos Global Dynamic Income Fund
CHW
$467M
| $610K | 0.41% | 67,753 -26 | -0% | -$234 |
|
|
PRE
75
DELISTED
PARTNERRE LTD
PRE
| $609K | 0.41% | 5,881 -32 | -0.5% | -$3.31K |
|