CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+0.53%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$174M
AUM Growth
+$174M
(+0.99%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
187
New
29
Increased
78
Reduced
41
Closed
16
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$4.14M |
| 2 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
$1.83M |
| 3 |
Kinder Morgan
KMI
|
$1.62M |
| 4 |
RTX Corp
RTX
|
$825K |
| 5 |
Gilead Sciences
GILD
|
$771K |
Top Sells
Sector Composition
| 1 | Financials | 10.76% |
| 2 | Energy | 7.58% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Technology | 5.25% |
| 5 | Real Estate | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $990K | 0.57% |
27,273
-17,275
| -39% | -$627K |
|
52
Johnson & Johnson
JNJ
$429B
| $974K | 0.56% |
9,312
+180
| +2% | +$18.8K |
|
53
Cisco
CSCO
$268B
| $945K | 0.54% |
33,971
-501
| -1% | -$13.9K |
|
|
CHL
54
DELISTED
China Mobile Limited
CHL
| $921K | 0.53% |
15,650
-443
| -3% | -$26.1K |
|
|
AMJ
55
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $911K | 0.52% |
19,817
+515
| +3% | +$23.7K |
|
|
COV
56
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $902K | 0.52% |
8,822
-661
| -7% | -$67.6K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $901K | 0.52% |
19,225
-1,508
| -7% | -$70.7K |
|
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $875K | 0.5% |
9,177
-30
| -0.3% | -$2.86K |
|
|
KED
59
DELISTED
Kayne Anderson Energy
KED
| $850K | 0.49% |
23,781
-1,157
| -5% | -$41.4K |
|
60
Norfolk Southern
NSC
$62.4B
| $848K | 0.49% |
7,736
-121
| -2% | -$13.3K |
|
61
Ares Capital
ARCC
$15.7B
| $826K | 0.48% |
52,904
+2,213
| +4% | +$34.6K |
|
|
APOL
62
DELISTED
Apollo Education Group Inc Class A
APOL
| $820K | 0.47% |
24,043
-832
| -3% | -$28.4K |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $794K | 0.46% |
9,601
-562
| -6% | -$46.5K |
|
64
Caterpillar
CAT
$194B
| $787K | 0.45% |
8,600
+6,100
| +244% | +$558K |
|
65
Microsoft
MSFT
$3.76T
| $778K | 0.45% |
16,746
-1,000
| -6% | -$46.5K |
|
|
CHW
66
Calamos Global Dynamic Income Fund
CHW
$463M
| $771K | 0.44% |
83,527
+1,997
| +2% | +$18.4K |
|
|
67
Gilead Sciences
GILD
$140B
| $771K | 0.44% |
+8,175
| New | +$771K |
|
68
iShares Global Infrastructure ETF
IGF
$7.95B
| $726K | 0.42% |
17,225
+5,164
| +43% | +$218K |
|
|
ESV
69
DELISTED
Ensco Rowan plc
ESV
| $711K | 0.41% |
23,727
-4,928
| -17% | -$148K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $687K | 0.4% |
1,299
| – | – |
|
71
PPL Corp
PPL
$26.8B
| $686K | 0.39% |
18,892
-223
| -1% | -$8.12K |
|
72
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $669K | 0.39% |
51,816
+1,294
| +3% | +$16.7K |
|
|
NFJ
73
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $667K | 0.38% |
41,682
+950
| +2% | +$15.2K |
|
|
PRE
74
DELISTED
PARTNERRE LTD
PRE
| $652K | 0.38% |
5,713
+116
| +2% | +$13.2K |
|
75
JPMorgan Chase
JPM
$824B
| $645K | 0.37% |
10,309
+81
| +0.8% | +$5.07K |
|