CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
-3.83%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$173M
AUM Growth
+$173M
(+0.93%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
190
New
22
Increased
83
Reduced
49
Closed
17
Top Buys
Top Sells
| 1 |
KMM
Deutsche Multi-Market Incm Trust
KMM
|
$3.24M |
| 2 |
Western Union
WU
|
$1.27M |
| 3 |
Netflix
NFLX
|
$798K |
| 4 |
RTX Corp
RTX
|
$745K |
| 5 |
Thor Industries
THO
|
$667K |
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Energy | 7.72% |
| 3 | Consumer Discretionary | 7.25% |
| 4 | Technology | 5.33% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56.5B
| $875K | 0.5% | +1,446 | New | +$875K |
|
52
Rogers Communications
RCI
$19.4B
| $858K | 0.49% | 24,148 +3,451 | +17% | +$123K |
|
53
GSK
GSK
$79.9B
| $849K | 0.49% | 20,386 +1,293 | +7% | +$53.8K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $846K | 0.49% | 10,550 -750 | -7% | -$60.1K |
|
55
Ares Capital
ARCC
$15.8B
| $828K | 0.48% | 50,312 +4,412 | +10% | +$72.6K |
|
|
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $789K | 0.46% | 19,929 +2,881 | +17% | +$114K |
|
57
Qualcomm
QCOM
$173B
| $788K | 0.45% | 12,589 +8,388 | +200% | +$525K |
|
58
Fluor
FLR
$6.63B
| $787K | 0.45% | 14,840 -3,247 | -18% | -$172K |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $787K | 0.45% | 10,730 +240 | +2% | +$17.6K |
|
60
Intel
INTC
$107B
| $763K | 0.44% | 25,086 -206 | -0.8% | -$6.27K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $760K | 0.44% | 13,186 +130 | +1% | +$7.49K |
|
62
Microsoft
MSFT
$3.77T
| $717K | 0.41% | 16,251 -595 | -4% | -$26.3K |
|
|
NRF
63
DELISTED
NorthStar Realty Finance Corp.
NRF
| $710K | 0.41% | 44,647 +6,145 | +16% | +$97.7K |
|
|
PRE
64
DELISTED
PARTNERRE LTD
PRE
| $709K | 0.41% | 5,519 +743 | +16% | +$95.5K |
|
|
WBK
65
DELISTED
Westpac Banking Corporation
WBK
| $707K | 0.41% | 28,583 +3,651 | +15% | +$90.3K |
|
|
CHW
66
Calamos Global Dynamic Income Fund
CHW
$467M
| $698K | 0.4% | 82,149 +10,700 | +15% | +$90.9K |
|
|
ACRE
67
Ares Commercial Real Estate
ACRE
$260M
| $691K | 0.4% | 60,689 +1,746 | +3% | +$19.9K |
|
68
Cemex
CX
$13.2B
| $691K | 0.4% | 75,391 +7,145 | +10% | +$65.5K |
|
69
Norfolk Southern
NSC
$62.8B
| $691K | 0.4% | 7,906 +800 | +11% | +$69.9K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $681K | 0.39% | 1,284 | – | – |
|
71
America Movil
AMX
$60.3B
| $649K | 0.37% | 30,461 +593 | +2% | +$12.6K |
|
|
PNRA
72
DELISTED
Panera Bread Co
PNRA
| $647K | 0.37% | 3,699 -151 | -4% | -$26.4K |
|
73
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $643K | 0.37% | 50,741 +6,745 | +15% | +$85.5K |
|
|
MW
74
DELISTED
THE MENS WAREHOUSE INC
MW
| $629K | 0.36% | 9,810 | – | – |
|
75
ING
ING
$70.3B
| $622K | 0.36% | 37,516 -5,667 | -13% | -$94K |
|