CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+1.22%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$212M
AUM Growth
+$212M
(+2.3%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
206
New
28
Increased
47
Reduced
95
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.1M |
| 2 |
Annaly Capital Management
NLY
|
$911K |
| 3 |
Chipotle Mexican Grill
CMG
|
$704K |
| 4 |
GameStop
GME
|
$704K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$603K |
Sector Composition
| 1 | Financials | 11.92% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Real Estate | 6.85% |
| 4 | Industrials | 6.51% |
| 5 | Technology | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
America Movil
AMX
$59.5B
| $1.22M | 0.58% |
71,111
-7,202
| -9% | -$124K |
|
52
Amgen
AMGN
$153B
| $1.21M | 0.57% |
6,976
-1,736
| -20% | -$302K |
|
53
Boeing
BA
$176B
| $1.21M | 0.57% |
4,100
| – | – |
|
54
Sabra Healthcare REIT
SBRA
$4.62B
| $1.18M | 0.56% |
62,856
-3,956
| -6% | -$74.3K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.55% |
5,924
-185
| -3% | -$36.7K |
|
|
TTM
56
DELISTED
Tata Motors Limited
TTM
| $1.15M | 0.54% |
34,819
-617
| -2% | -$20.4K |
|
57
Under Armour
UAA
$2.17B
| $1.15M | 0.54% |
86,318
-9,274
| -10% | -$124K |
|
|
BSJM
58
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.12M | 0.53% |
45,030
+16,457
| +58% | +$410K |
|
|
MTGE
59
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.11M | 0.53% |
60,075
+3
| +0% | +$55 |
|
|
ABB
60
DELISTED
ABB Ltd.
ABB
| $1.06M | 0.5% |
39,504
-447
| -1% | -$12K |
|
61
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $990K | 0.47% |
12,895
+278
| +2% | +$21.3K |
|
62
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $973K | 0.46% |
27,047
+11,265
| +71% | +$405K |
|
63
AGNC Investment
AGNC
$10.2B
| $968K | 0.46% |
47,950
+954
| +2% | +$19.3K |
|
64
Booking.com
BKNG
$180B
| $946K | 0.45% |
544
-19
| -3% | -$33K |
|
65
Barclays
BCS
$68.8B
| $945K | 0.45% |
86,656
-3,700
| -4% | -$40.3K |
|
66
Novartis
NVS
$248B
| $936K | 0.44% |
11,146
+15
| +0.1% | +$1.26K |
|
67
Southern Company
SO
$101B
| $934K | 0.44% |
19,431
-30
| -0.2% | -$1.44K |
|
68
Ally Financial
ALLY
$12.5B
| $932K | 0.44% |
31,954
-1,411
| -4% | -$41.2K |
|
69
Federated Hermes
FHI
$4.1B
| $930K | 0.44% |
25,778
-113
| -0.4% | -$4.08K |
|
70
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
| $888K | 0.42% |
17,079
-155
| -0.9% | -$8.06K |
|
71
ING
ING
$70.8B
| $885K | 0.42% |
47,941
-3,875
| -7% | -$71.5K |
|
|
CHI
72
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $869K | 0.41% |
77,658
-31,614
| -29% | -$354K |
|
|
73
GameStop
GME
$10.4B
| $867K | 0.41% |
48,321
-39,226
| -45% | -$704K |
|
74
Citigroup
C
$175B
| $805K | 0.38% |
10,820
+977
| +10% | +$72.7K |
|
75
Duke Energy
DUK
$94.2B
| $782K | 0.37% |
9,300
+34
| +0.4% | +$2.86K |
|