CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
-7.62%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$149M
AUM Growth
+$149M
(-14%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
182
New
9
Increased
54
Reduced
68
Closed
31
Top Buys
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$1.05M |
| 2 |
Ventas
VTR
|
$994K |
| 3 |
Southern Company
SO
|
$743K |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$722K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$645K |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$4.11M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$1.16M |
| 3 |
Enterprise Products Partners
EPD
|
$1.11M |
| 4 |
McDonald's
MCD
|
$1.05M |
| 5 |
HF Sinclair
DINO
|
$955K |
Sector Composition
| 1 | Financials | 8.76% |
| 2 | Consumer Discretionary | 7.14% |
| 3 | Energy | 5.87% |
| 4 | Real Estate | 5.67% |
| 5 | Technology | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $747K | 0.5% | 50,512 -19,172 | -28% | -$284K |
|
52
FirstEnergy
FE
$25.2B
| $732K | 0.49% | 23,386 -4,977 | -18% | -$156K |
|
53
Ares Capital
ARCC
$15.8B
| $715K | 0.48% | 49,395 -917 | -2% | -$13.3K |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $714K | 0.48% | 13,735 +549 | +4% | +$28.5K |
|
55
Fluor
FLR
$6.63B
| $714K | 0.48% | 16,867 +2,027 | +14% | +$85.8K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $661K | 0.44% | 11,004 +274 | +3% | +$16.5K |
|
|
SE
57
DELISTED
Spectra Energy Corp Wi
SE
| $645K | 0.43% | +24,543 | New | +$645K |
|
58
Microsoft
MSFT
$3.77T
| $634K | 0.43% | 14,330 -1,921 | -12% | -$85K |
|
59
IBM
IBM
$227B
| $627K | 0.42% | 4,328 -2,680 | -38% | -$388K |
|
60
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $605K | 0.41% | 49,681 -1,060 | -2% | -$12.9K |
|
|
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $597K | 0.4% | 19,642 -287 | -1% | -$8.72K |
|
62
Cemex
CX
$13.2B
| $586K | 0.39% | 83,858 +8,467 | +11% | +$59.2K |
|
|
WBK
63
DELISTED
Westpac Banking Corporation
WBK
| $582K | 0.39% | 27,650 -933 | -3% | -$19.6K |
|
64
ING
ING
$70.3B
| $572K | 0.38% | 40,514 +2,998 | +8% | +$42.3K |
|
|
CHW
65
Calamos Global Dynamic Income Fund
CHW
$467M
| $561K | 0.38% | 80,648 -1,501 | -2% | -$10.4K |
|
66
TJX Companies
TJX
$152B
| $556K | 0.37% | 7,783 +860 | +12% | +$61.4K |
|
|
NRF
67
DELISTED
NorthStar Realty Finance Corp.
NRF
| $544K | 0.37% | 44,024 -623 | -1% | -$7.7K |
|
68
Tyson Foods
TSN
$20.2B
| $536K | 0.36% | 12,425 | – | – |
|
69
iShares Global Infrastructure ETF
IGF
$8.05B
| $532K | 0.36% | 14,090 -433 | -3% | -$16.3K |
|
70
America Movil
AMX
$60.3B
| $526K | 0.35% | 31,776 +1,315 | +4% | +$21.8K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $525K | 0.35% | 4,024 +382 | +10% | +$49.8K |
|
|
KED
72
DELISTED
Kayne Anderson Energy
KED
| $506K | 0.34% | 23,678 +1,223 | +5% | +$26.1K |
|
|
TAL
73
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $504K | 0.34% | 36,897 +1,052 | +3% | +$14.4K |
|
|
NFJ
74
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $501K | 0.34% | 39,176 -791 | -2% | -$10.1K |
|
75
Vale
VALE
$43.9B
| $499K | 0.33% | 118,912 +13,400 | +13% | +$56.2K |
|