CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+1.28%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$172M
AUM Growth
+$172M
(-1.1%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
190
New
19
Increased
47
Reduced
77
Closed
22
Top Buys
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
$4.62M |
| 2 |
Booking.com
BKNG
|
$1.26M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.21M |
| 4 |
Fluor
FLR
|
$1.03M |
| 5 |
GSK
GSK
|
$881K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.94M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.99M |
| 3 |
Welltower
WELL
|
$1.76M |
| 4 |
Johnson & Johnson
JNJ
|
$974K |
| 5 |
Cisco
CSCO
|
$945K |
Sector Composition
| 1 | Financials | 10.6% |
| 2 | Energy | 8.01% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Technology | 5.32% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $836K | 0.49% |
10,451
+1,851
| +22% | +$148K |
|
|
CHL
52
DELISTED
China Mobile Limited
CHL
| $813K | 0.47% |
12,500
-3,150
| -20% | -$205K |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $805K | 0.47% |
10,490
+889
| +9% | +$68.2K |
|
54
Netflix
NFLX
$521B
| $798K | 0.46% |
+1,915
| New | +$798K |
|
|
KED
55
DELISTED
Kayne Anderson Energy
KED
| $798K | 0.46% |
27,377
+3,596
| +15% | +$105K |
|
56
iShares Global Infrastructure ETF
IGF
$7.95B
| $795K | 0.46% |
18,995
+1,770
| +10% | +$74.1K |
|
57
Intel
INTC
$105B
| $791K | 0.46% |
25,292
-1,981
| -7% | -$62K |
|
58
Ares Capital
ARCC
$15.7B
| $788K | 0.46% |
45,900
-7,004
| -13% | -$120K |
|
59
DuPont de Nemours
DD
$31.6B
| $777K | 0.45% |
+16,204
| New | +$777K |
|
60
HF Sinclair
DINO
$9.65B
| $758K | 0.44% |
+18,814
| New | +$758K |
|
|
WBK
61
DELISTED
Westpac Banking Corporation
WBK
| $746K | 0.43% |
+24,932
| New | +$746K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $736K | 0.43% |
13,056
+3,570
| +38% | +$201K |
|
63
Norfolk Southern
NSC
$62.4B
| $731K | 0.43% |
7,106
-630
| -8% | -$64.8K |
|
|
AMJ
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $730K | 0.42% |
17,048
-2,769
| -14% | -$119K |
|
|
AMPE
65
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $723K | 0.42% |
96,000
+20,000
| +26% | +$151K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $708K | 0.41% |
1,284
-15
| -1% | -$8.25K |
|
|
NRF
67
DELISTED
NorthStar Realty Finance Corp.
NRF
| $698K | 0.41% |
38,502
+24,619
| +177% | +$446K |
|
68
Rogers Communications
RCI
$19.3B
| $693K | 0.4% |
20,697
-5,279
| -20% | -$177K |
|
69
Microsoft
MSFT
$3.76T
| $685K | 0.4% |
16,846
+100
| +0.6% | +$4.07K |
|
70
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $672K | 0.39% |
46,124
+13,112
| +40% | +$191K |
|
71
Thor Industries
THO
$5.74B
| $667K | 0.39% |
+10,559
| New | +$667K |
|
72
JPMorgan Chase
JPM
$824B
| $664K | 0.39% |
10,953
+644
| +6% | +$39K |
|
73
iShares Global Comm Services ETF
IXP
$602M
| $658K | 0.38% |
10,728
+895
| +9% | +$54.9K |
|
|
ACRE
74
Ares Commercial Real Estate
ACRE
$270M
| $651K | 0.38% |
58,943
+6,040
| +11% | +$66.7K |
|
75
Cemex
CX
$13.3B
| $646K | 0.38% |
68,246
+13,102
| +24% | +$124K |
|