CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+1.29%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$192M
AUM Growth
+$192M
(+2.8%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
178
New
11
Increased
80
Reduced
53
Closed
17
Top Buys
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$894K |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$803K |
| 3 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$783K |
| 4 |
US Bancorp
USB
|
$722K |
| 5 |
Eli Lilly
LLY
|
$625K |
Top Sells
| 1 |
Eaton
ETN
|
$691K |
| 2 |
Invesco
IVZ
|
$682K |
| 3 |
Lazard
LAZ
|
$662K |
| 4 |
Magna International
MGA
|
$659K |
| 5 |
Gentex
GNTX
|
$617K |
Sector Composition
| 1 | Financials | 10.95% |
| 2 | Real Estate | 6.33% |
| 3 | Energy | 6.03% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.9B
| $952K | 0.5% | 6,963 -61 | -0.9% | -$8.34K |
|
52
Southern Company
SO
$102B
| $946K | 0.49% | 19,223 +622 | +3% | +$30.6K |
|
53
Ares Capital
ARCC
$15.8B
| $923K | 0.48% | 55,997 +1,960 | +4% | +$32.3K |
|
54
Polaris
PII
$3.18B
| $917K | 0.48% | 11,126 -267 | -2% | -$22K |
|
|
MTGE
55
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $914K | 0.48% | 58,214 +1,839 | +3% | +$28.9K |
|
|
IBDN
56
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $894K | 0.47% | +36,051 | New | +$894K |
|
|
TRTN
57
DELISTED
Triton International Limited
TRTN
| $888K | 0.46% | 56,217 +2,601 | +5% | +$41.1K |
|
58
Cisco
CSCO
$274B
| $870K | 0.45% | 28,779 -332 | -1% | -$10K |
|
|
ABB
59
DELISTED
ABB Ltd.
ABB
| $850K | 0.44% | 40,353 +763 | +2% | +$16.1K |
|
|
TTM
60
DELISTED
Tata Motors Limited
TTM
| $812K | 0.42% | 23,616 -221 | -0.9% | -$7.6K |
|
61
ING
ING
$70.3B
| $807K | 0.42% | 57,199 -1,501 | -3% | -$21.2K |
|
62
AGNC Investment
AGNC
$10.2B
| $800K | 0.42% | 44,112 +124 | +0.3% | +$2.25K |
|
|
BSJI
63
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $797K | 0.42% | 31,664 +12,260 | +63% | +$309K |
|
64
GSK
GSK
$79.9B
| $796K | 0.42% | 20,666 -9,283 | -31% | -$358K |
|
65
Boeing
BA
$177B
| $792K | 0.41% | 5,090 +40 | +0.8% | +$6.22K |
|
66
Enterprise Products Partners
EPD
$69.6B
| $784K | 0.41% | 28,980 +1,531 | +6% | +$41.4K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $777K | 0.41% | 10,784 -691 | -6% | -$49.8K |
|
68
FirstEnergy
FE
$25.2B
| $776K | 0.41% | 25,072 +510 | +2% | +$15.8K |
|
|
BSJK
69
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $776K | 0.41% | 31,993 +11,593 | +57% | +$281K |
|
|
PNRA
70
DELISTED
Panera Bread Co
PNRA
| $766K | 0.4% | 3,737 -51 | -1% | -$10.5K |
|
|
BSCJ
71
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $751K | 0.39% | 35,514 +13,593 | +62% | +$287K |
|
72
RTX Corp
RTX
$212B
| $742K | 0.39% | 6,766 -1,200 | -15% | -$132K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $738K | 0.39% | 4,528 -35 | -0.8% | -$5.71K |
|
|
AMJ
74
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $729K | 0.38% | 23,052 +1,085 | +5% | +$34.3K |
|
75
GameStop
GME
$10B
| $727K | 0.38% | 28,786 +942 | +3% | +$23.8K |
|