CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+4.64%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$205M
AUM Growth
+$205M
(+7.2%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
204
New
43
Increased
66
Reduced
61
Closed
17
Top Buys
| 1 |
Ares Capital
ARCC
|
$2.69M |
| 2 |
Amgen
AMGN
|
$1.43M |
| 3 |
VF Corp
VFC
|
$1.42M |
| 4 |
GameStop
GME
|
$1.27M |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
$1.2M |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$5.19M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$2.7M |
| 3 |
Norfolk Southern
NSC
|
$1.95M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.59M |
| 5 |
Kinder Morgan
KMI
|
$1.57M |
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Real Estate | 6.31% |
| 4 | Technology | 4.8% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACRE
51
Ares Commercial Real Estate
ACRE
$260M
| $1.03M | 0.5% | 77,119 +1,902 | +3% | +$25.5K |
|
52
Polaris
PII
$3.18B
| $1.02M | 0.5% | 12,123 +997 | +9% | +$83.6K |
|
|
PNRA
53
DELISTED
Panera Bread Co
PNRA
| $1.01M | 0.49% | 3,861 +124 | +3% | +$32.5K |
|
|
BSJI
54
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $995K | 0.48% | 39,298 +7,634 | +24% | +$193K |
|
|
BSJK
55
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $993K | 0.48% | 40,295 +8,302 | +26% | +$205K |
|
|
MTGE
56
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $975K | 0.48% | 58,197 -17 | -0% | -$285 |
|
|
BSCJ
57
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $969K | 0.47% | 45,654 +10,140 | +29% | +$215K |
|
58
Southern Company
SO
$102B
| $963K | 0.47% | 19,354 +131 | +0.7% | +$6.52K |
|
|
ABB
59
DELISTED
ABB Ltd.
ABB
| $946K | 0.46% | 40,443 +90 | +0.2% | +$2.11K |
|
60
Barclays
BCS
$68.9B
| $937K | 0.46% | 83,377 -24,300 | -23% | -$273K |
|
61
AGNC Investment
AGNC
$10.2B
| $904K | 0.44% | 45,445 +1,333 | +3% | +$26.5K |
|
62
Boeing
BA
$177B
| $900K | 0.44% | 5,090 | – | – |
|
63
Chipotle Mexican Grill
CMG
$56.5B
| $896K | 0.44% | 2,012 +100 | +5% | +$44.5K |
|
64
Under Armour
UAA
$2.14B
| $894K | 0.44% | +48,863 | New | +$894K |
|
65
GSK
GSK
$79.9B
| $876K | 0.43% | 20,786 +120 | +0.6% | +$5.06K |
|
66
Cisco
CSCO
$274B
| $870K | 0.42% | 27,972 -807 | -3% | -$25.1K |
|
67
Novartis
NVS
$245B
| $848K | 0.41% | +11,424 | New | +$848K |
|
68
HF Sinclair
DINO
$9.52B
| $830K | 0.4% | +29,278 | New | +$830K |
|
|
WBK
69
DELISTED
Westpac Banking Corporation
WBK
| $799K | 0.39% | 29,887 +587 | +2% | +$15.7K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $790K | 0.38% | 4,742 +214 | +5% | +$35.7K |
|
71
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $781K | 0.38% | 11,926 -34 | -0.3% | -$2.23K |
|
72
Enterprise Products Partners
EPD
$69.6B
| $777K | 0.38% | 28,155 -825 | -3% | -$22.8K |
|
73
RTX Corp
RTX
$212B
| $759K | 0.37% | 6,766 | – | – |
|
74
Enbridge
ENB
$105B
| $756K | 0.37% | +18,072 | New | +$756K |
|
75
Stellantis
STLA
$27.8B
| $750K | 0.37% | +68,422 | New | +$750K |
|