CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+1.79%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$207M
AUM Growth
+$207M
(+2.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
193
New
8
Increased
87
Reduced
47
Closed
15
Top Buys
| 1 |
Nuveen Real Asset Income & Growth Fund
JRI
|
$9.35M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$1.47M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$468K |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$340K |
| 5 |
Home Depot
HD
|
$324K |
Top Sells
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Consumer Discretionary | 8.39% |
| 3 | Real Estate | 7.42% |
| 4 | Technology | 4.55% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACRE
51
Ares Commercial Real Estate
ACRE
$263M
| $1.11M | 0.54% |
83,373
+2,447
| +3% | +$32.6K |
|
|
TTM
52
DELISTED
Tata Motors Limited
TTM
| $1.11M | 0.54% |
35,436
+1,233
| +4% | +$38.6K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.1M | 0.53% |
13,754
| – | – |
|
54
Boeing
BA
$176B
| $1.04M | 0.5% |
4,100
| – | – |
|
55
Amazon
AMZN
$2.42T
| $1.04M | 0.5% |
1,079
+21
| +2% | +$20.2K |
|
56
HF Sinclair
DINO
$9.68B
| $1.04M | 0.5% |
28,777
+833
| +3% | +$30K |
|
57
Booking.com
BKNG
$180B
| $1.03M | 0.5% |
563
-2
| -0.4% | -$3.66K |
|
58
AGNC Investment
AGNC
$10.2B
| $1.02M | 0.49% |
46,996
+1,890
| +4% | +$41K |
|
|
BSJK
59
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $994K | 0.48% |
39,807
+5,336
| +15% | +$133K |
|
|
ABB
60
DELISTED
ABB Ltd.
ABB
| $989K | 0.48% |
39,951
+796
| +2% | +$19.7K |
|
|
TLRD
61
DELISTED
Tailored Brands, Inc.
TLRD
| $985K | 0.48% |
68,228
+2,989
| +5% | +$43.2K |
|
|
BSJI
62
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $968K | 0.47% |
38,219
+5,040
| +15% | +$128K |
|
63
Novartis
NVS
$248B
| $956K | 0.46% |
11,131
+272
| +3% | +$23.4K |
|
64
Southern Company
SO
$101B
| $956K | 0.46% |
19,461
+497
| +3% | +$24.4K |
|
65
ING
ING
$70.8B
| $954K | 0.46% |
51,816
+1,732
| +3% | +$31.9K |
|
66
Barclays
BCS
$68.8B
| $935K | 0.45% |
90,356
+4,207
| +5% | +$43.5K |
|
67
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $933K | 0.45% |
12,617
+501
| +4% | +$37K |
|
|
BSCJ
68
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $933K | 0.45% |
43,925
+5,630
| +15% | +$120K |
|
69
GSK
GSK
$79.2B
| $856K | 0.41% |
21,081
+567
| +3% | +$23K |
|
70
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
| $854K | 0.41% |
17,234
+620
| +4% | +$30.7K |
|
71
Ally Financial
ALLY
$12.5B
| $809K | 0.39% |
33,365
+1,337
| +4% | +$32.4K |
|
72
Duke Energy
DUK
$94.2B
| $778K | 0.38% |
9,266
+342
| +4% | +$28.7K |
|
73
Federated Hermes
FHI
$4.1B
| $769K | 0.37% |
25,891
+1,032
| +4% | +$30.7K |
|
|
WBK
74
DELISTED
Westpac Banking Corporation
WBK
| $755K | 0.37% |
29,939
+1,196
| +4% | +$30.2K |
|
75
Enbridge
ENB
$105B
| $754K | 0.36% |
18,016
+640
| +4% | +$26.8K |
|