CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+4.48%
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
(+5.2%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
179
New
18
Increased
79
Reduced
48
Closed
12
Top Buys
| 1 |
KYE
Kayne Anderson Energy
KYE
|
$1.94M |
| 2 |
DRA
Diversified Real Asset Income Fd
DRA
|
$1.19M |
| 3 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
$987K |
| 4 |
GameStop
GME
|
$774K |
| 5 |
Marathon Petroleum
MPC
|
$715K |
Top Sells
Sector Composition
| 1 | Financials | 9.17% |
| 2 | Real Estate | 7.4% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Energy | 6.13% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Polaris
PII
$3.18B
| $926K | 0.54% | 11,321 +369 | +3% | +$30.2K |
|
|
PNRA
52
DELISTED
Panera Bread Co
PNRA
| $908K | 0.53% | 4,284 +74 | +2% | +$15.7K |
|
|
MTGE
53
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $881K | 0.51% | 55,787 +1,367 | +3% | +$21.6K |
|
54
America Movil
AMX
$60.3B
| $871K | 0.51% | 71,053 +8,120 | +13% | +$99.5K |
|
55
RTX Corp
RTX
$212B
| $857K | 0.5% | 8,353 +87 | +1% | +$8.93K |
|
56
FirstEnergy
FE
$25.2B
| $856K | 0.5% | 24,515 +402 | +2% | +$14K |
|
57
AGNC Investment
AGNC
$10.2B
| $839K | 0.49% | 42,349 +1,132 | +3% | +$22.4K |
|
58
Chipotle Mexican Grill
CMG
$56.5B
| $828K | 0.48% | 2,057 +164 | +9% | +$66K |
|
59
Enterprise Products Partners
EPD
$69.6B
| $800K | 0.47% | 27,335 -1,271 | -4% | -$37.2K |
|
|
60
GameStop
GME
$10B
| $774K | 0.45% | +29,107 | New | +$774K |
|
|
ABB
61
DELISTED
ABB Ltd.
ABB
| $760K | 0.44% | 38,339 -13,530 | -26% | -$268K |
|
62
Ares Capital
ARCC
$15.8B
| $741K | 0.43% | 52,162 +987 | +2% | +$14K |
|
|
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
| $710K | 0.41% | 18,647 +149 | +0.8% | +$5.67K |
|
64
TJX Companies
TJX
$152B
| $682K | 0.4% | 8,836 +407 | +5% | +$31.4K |
|
|
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $675K | 0.39% | 21,211 +860 | +4% | +$27.4K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $662K | 0.39% | 4,573 +130 | +3% | +$18.8K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $649K | 0.38% | 8,541 -824 | -9% | -$62.6K |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $646K | 0.38% | 12,060 +241 | +2% | +$12.9K |
|
69
Intel
INTC
$107B
| $625K | 0.36% | 19,045 +210 | +1% | +$6.89K |
|
|
TAL
70
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $616K | 0.36% | 45,969 +4,434 | +11% | +$59.4K |
|
|
CHW
71
Calamos Global Dynamic Income Fund
CHW
$467M
| $606K | 0.35% | 86,389 +2,217 | +3% | +$15.6K |
|
72
Cisco
CSCO
$274B
| $606K | 0.35% | 21,126 +7,656 | +57% | +$220K |
|
|
WBK
73
DELISTED
Westpac Banking Corporation
WBK
| $606K | 0.35% | 27,435 +436 | +2% | +$9.63K |
|
74
Petrobras
PBR
$79.9B
| $595K | 0.35% | 83,071 +2,833 | +4% | +$20.3K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $583K | 0.34% | 7,190 -360 | -5% | -$29.2K |
|