CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+0.19%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$157M
AUM Growth
+$157M
(+5.4%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
185
New
34
Increased
63
Reduced
41
Closed
34
Top Buys
| 1 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$9.28M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$4.15M |
| 3 |
KMM
Deutsche Multi-Market Incm Trust
KMM
|
$3.66M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.59M |
| 5 |
Emerson Electric
EMR
|
$2.15M |
Top Sells
| 1 |
Tapestry
TPR
|
$1.44M |
| 2 |
Rogers Communications
RCI
|
$807K |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$747K |
| 4 |
Fluor
FLR
|
$714K |
| 5 |
IBM
IBM
|
$627K |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Real Estate | 7.2% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Energy | 5.92% |
| 5 | Technology | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.9B
| $920K | 0.59% |
+35,950
| New | +$920K |
|
52
FirstEnergy
FE
$25.1B
| $882K | 0.56% |
27,797
+4,411
| +19% | +$140K |
|
53
Chipotle Mexican Grill
CMG
$56B
| $859K | 0.55% |
89,450
+4,250
| +5% | +$40.8K |
|
54
America Movil
AMX
$58.9B
| $854K | 0.54% |
60,722
+28,946
| +91% | +$407K |
|
|
PNRA
55
DELISTED
Panera Bread Co
PNRA
| $813K | 0.52% |
4,172
+163
| +4% | +$31.8K |
|
56
Microsoft
MSFT
$3.76T
| $781K | 0.5% |
14,085
-245
| -2% | -$13.6K |
|
|
MTGE
57
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $757K | 0.48% |
+54,244
| New | +$757K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $747K | 0.48% |
10,993
-11
| -0.1% | -$747 |
|
59
Ares Capital
ARCC
$15.7B
| $744K | 0.47% |
52,185
+2,790
| +6% | +$39.8K |
|
|
ACRE
60
Ares Commercial Real Estate
ACRE
$270M
| $738K | 0.47% |
64,538
+1,977
| +3% | +$22.6K |
|
61
Intel
INTC
$105B
| $720K | 0.46% |
20,893
-4,000
| -16% | -$138K |
|
62
AGNC Investment
AGNC
$10.4B
| $712K | 0.45% |
+41,049
| New | +$712K |
|
63
Barclays
BCS
$69.1B
| $711K | 0.45% |
+58,533
| New | +$711K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $692K | 0.44% |
5,243
+1,219
| +30% | +$161K |
|
|
WBK
65
DELISTED
Westpac Banking Corporation
WBK
| $673K | 0.43% |
27,787
+137
| +0.5% | +$3.32K |
|
|
ETP
66
DELISTED
Energy Transfer Partners L.p.
ETP
| $671K | 0.43% |
19,879
-2,293
| -10% | -$77.4K |
|
|
TAL
67
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $653K | 0.42% |
41,079
+4,182
| +11% | +$66.5K |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $624K | 0.4% |
11,647
-2,088
| -15% | -$112K |
|
|
CHW
69
Calamos Global Dynamic Income Fund
CHW
$463M
| $621K | 0.4% |
86,714
+6,066
| +8% | +$43.4K |
|
|
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $607K | 0.39% |
20,967
+1,325
| +7% | +$38.4K |
|
|
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
| $602K | 0.38% |
+35,141
| New | +$602K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $601K | 0.38% |
7,550
-3,000
| -28% | -$239K |
|
73
Marathon Petroleum
MPC
$54.4B
| $595K | 0.38% |
11,475
+892
| +8% | +$46.3K |
|
74
TJX Companies
TJX
$155B
| $583K | 0.37% |
16,454
+888
| +6% | +$31.5K |
|
75
ING
ING
$71B
| $576K | 0.37% |
42,820
+2,306
| +6% | +$31K |
|