CP
Camelot Portfolios Portfolio holdings
AUM
$167M
1-Year Return
12.77%
This Quarter Return
+5.17%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$155M
AUM Growth
+$7.07M
(+4.8%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
165
New
22
Increased
90
Reduced
31
Closed
9
Top Buys
| 1 |
Tapestry
TPR
|
$925K |
| 2 |
Ford
F
|
$788K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$762K |
| 4 |
AstraZeneca
AZN
|
$752K |
| 5 |
CHL
China Mobile Limited
CHL
|
$727K |
Top Sells
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Energy | 9.27% |
| 3 | Real Estate | 6.1% |
| 4 | Technology | 5.34% |
| 5 | Consumer Discretionary | 4.18% |
| 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
| $929K | 0.6% |
17,740
+1,219
| +7% | +$63.8K |
|
52
Rogers Communications
RCI
$19.3B
| $926K | 0.6% |
22,999
+3,101
| +16% | +$125K |
|
|
53
Tapestry
TPR
$21.6B
| $925K | 0.6% |
+27,067
| New | +$925K |
|
|
TEI
54
Templeton Emerging Markets Income Fund
TEI
$290M
| $923K | 0.59% |
66,924
+1,242
| +2% | +$17.1K |
|
|
MTGE
55
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $917K | 0.59% |
45,813
+3,862
| +9% | +$77.3K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $852K | 0.55% |
10,138
+406
| +4% | +$34.1K |
|
57
Ares Capital
ARCC
$15.7B
| $838K | 0.54% |
46,922
+4,055
| +9% | +$72.4K |
|
58
Air Products & Chemicals
APD
$64.1B
| $836K | 0.54% |
7,027
| – | – |
|
|
COV
59
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $817K | 0.53% |
9,055
+630
| +7% | +$56.8K |
|
60
Cisco
CSCO
$270B
| $799K | 0.51% |
32,142
+2,270
| +8% | +$56.4K |
|
61
Norfolk Southern
NSC
$62.7B
| $784K | 0.5% |
7,606
+319
| +4% | +$32.9K |
|
62
Vale
VALE
$43.5B
| $769K | 0.5% |
58,123
+42,536
| +273% | +$563K |
|
|
ESV
63
DELISTED
Ensco Rowan plc
ESV
| $762K | 0.49% |
+3,429
| New | +$762K |
|
64
Alphabet (Google) Class C
GOOG
$2.76T
| $753K | 0.48% |
26,051
-127
| -0.5% | -$3.67K |
|
|
65
AstraZeneca
AZN
$254B
| $752K | 0.48% |
+20,228
| New | +$752K |
|
|
CHW
66
Calamos Global Dynamic Income Fund
CHW
$462M
| $741K | 0.48% |
75,594
+7,841
| +12% | +$76.9K |
|
67
Microsoft
MSFT
$3.77T
| $740K | 0.48% |
17,746
+600
| +3% | +$25K |
|
|
CHL
68
DELISTED
China Mobile Limited
CHL
| $727K | 0.47% |
+14,952
| New | +$727K |
|
|
PRE
69
DELISTED
PARTNERRE LTD
PRE
| $709K | 0.46% |
6,488
+607
| +10% | +$66.3K |
|
|
NFJ
70
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $705K | 0.45% |
37,491
-12,160
| -24% | -$229K |
|
|
APOL
71
DELISTED
Apollo Education Group Inc Class A
APOL
| $697K | 0.45% |
22,320
+2,267
| +11% | +$70.8K |
|
72
Unilever
UL
$158B
| $659K | 0.42% |
14,550
| – | – |
|
73
PPL Corp
PPL
$26.9B
| $657K | 0.42% |
19,857
+41
| +0.2% | +$1.36K |
|
74
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $639K | 0.41% |
46,461
+6,390
| +16% | +$87.9K |
|
75
ENI
E
$52.4B
| $636K | 0.41% |
11,580
+1,138
| +11% | +$62.5K |
|