CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+0.95%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$202M
AUM Growth
+$202M
(-1.4%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
199
New
12
Increased
59
Reduced
96
Closed
14
Top Buys
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$877K |
| 2 |
Cisco
CSCO
|
$593K |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$571K |
| 4 |
Cummins
CMI
|
$470K |
| 5 |
JNS
Janus Capital Group Inc
JNS
|
$463K |
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Consumer Discretionary | 8.27% |
| 3 | Real Estate | 6.47% |
| 4 | Technology | 4.47% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.42T
| $1.03M | 0.51% |
1,058
-151
| -12% | -$146K |
|
|
IBDN
52
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.01M | 0.5% |
40,088
-5,924
| -13% | -$149K |
|
|
ABB
53
DELISTED
ABB Ltd.
ABB
| $975K | 0.48% |
39,155
-1,288
| -3% | -$32.1K |
|
54
AGNC Investment
AGNC
$10.2B
| $960K | 0.47% |
45,106
-339
| -0.7% | -$7.22K |
|
|
GOV
55
DELISTED
Government Properties Income Trust
GOV
| $952K | 0.47% |
51,991
-328
| -0.6% | -$6.01K |
|
56
Barclays
BCS
$68.8B
| $912K | 0.45% |
86,149
+2,772
| +3% | +$29.3K |
|
57
Southern Company
SO
$101B
| $908K | 0.45% |
18,964
-390
| -2% | -$18.7K |
|
58
Novartis
NVS
$248B
| $906K | 0.45% |
10,859
-565
| -5% | -$47.1K |
|
59
GSK
GSK
$79.2B
| $885K | 0.44% |
20,514
-272
| -1% | -$11.7K |
|
60
Chipotle Mexican Grill
CMG
$56B
| $879K | 0.43% |
2,112
+100
| +5% | +$41.6K |
|
61
ING
ING
$70.8B
| $871K | 0.43% |
50,084
+1,452
| +3% | +$25.3K |
|
|
BSJK
62
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $857K | 0.42% |
34,471
-5,824
| -14% | -$145K |
|
63
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $842K | 0.42% |
12,116
+190
| +2% | +$13.2K |
|
|
BSJI
64
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $842K | 0.42% |
33,179
-6,119
| -16% | -$155K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $831K | 0.41% |
4,905
+163
| +3% | +$27.6K |
|
|
BSCJ
66
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $814K | 0.4% |
38,295
-7,359
| -16% | -$156K |
|
67
Boeing
BA
$176B
| $811K | 0.4% |
4,100
-990
| -19% | -$196K |
|
|
CHW
68
Calamos Global Dynamic Income Fund
CHW
$463M
| $795K | 0.39% |
93,218
-1,362
| -1% | -$11.6K |
|
69
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
| $775K | 0.38% |
16,614
+328
| +2% | +$15.3K |
|
70
HF Sinclair
DINO
$9.68B
| $768K | 0.38% |
27,944
-1,334
| -5% | -$36.7K |
|
71
Stellantis
STLA
$26.7B
| $750K | 0.37% |
70,583
+2,161
| +3% | +$23K |
|
72
Duke Energy
DUK
$94.2B
| $746K | 0.37% |
8,924
+77
| +0.9% | +$6.44K |
|
|
TLRD
73
DELISTED
Tailored Brands, Inc.
TLRD
| $728K | 0.36% |
65,239
+28,594
| +78% | +$319K |
|
74
Federated Hermes
FHI
$4.1B
| $702K | 0.35% |
24,859
+119
| +0.5% | +$3.36K |
|
75
Enbridge
ENB
$105B
| $692K | 0.34% |
17,376
-696
| -4% | -$27.7K |
|