CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
-4.59%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$214M
AUM Growth
+$214M
(+1.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
214
New
24
Increased
83
Reduced
68
Closed
25
Top Buys
| 1 |
Capital One
COF
|
$1.67M |
| 2 |
Under Armour Class C
UA
|
$1.64M |
| 3 |
Expedia Group
EXPE
|
$1.29M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.24M |
| 5 |
Ares Capital
ARCC
|
$1.06M |
Top Sells
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
$1.4M |
| 2 |
GSK
GSK
|
$1.26M |
| 3 |
Apple
AAPL
|
$1.24M |
| 4 |
Amgen
AMGN
|
$1.21M |
| 5 |
Under Armour
UAA
|
$1.15M |
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Consumer Discretionary | 8.22% |
| 3 | Real Estate | 7.79% |
| 4 | Industrials | 5.91% |
| 5 | Energy | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $1.23M | 0.57% | 50,206 +30,083 | +149% | +$736K |
|
52
Ventas
VTR
$30.9B
| $1.22M | 0.57% | 24,597 +2,709 | +12% | +$134K |
|
53
Exxon Mobil
XOM
$487B
| $1.21M | 0.57% | 16,273 +1,193 | +8% | +$89K |
|
54
VF Corp
VFC
$5.91B
| $1.2M | 0.56% | 16,241 -10,403 | -39% | -$771K |
|
|
MIC
55
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.2M | 0.56% | 32,607 +11,354 | +53% | +$419K |
|
56
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $1.2M | 0.56% | 33,577 +6,530 | +24% | +$234K |
|
|
TTM
57
DELISTED
Tata Motors Limited
TTM
| $1.2M | 0.56% | 46,558 +11,739 | +34% | +$302K |
|
58
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.16M | 0.54% | 19,956 +11,751 | +143% | +$683K |
|
59
Annaly Capital Management
NLY
$13.6B
| $1.15M | 0.54% | 110,537 +1,510 | +1% | +$15.8K |
|
60
Sabra Healthcare REIT
SBRA
$4.58B
| $1.15M | 0.54% | 65,093 +2,237 | +4% | +$39.5K |
|
61
Booking.com
BKNG
$181B
| $1.04M | 0.49% | 501 -43 | -8% | -$89.3K |
|
62
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.04M | 0.48% | 13,595 +700 | +5% | +$53.5K |
|
63
Blackstone
BX
$134B
| $1.04M | 0.48% | 32,456 +20,047 | +162% | +$640K |
|
64
Southern Company
SO
$102B
| $1.04M | 0.48% | 23,188 +3,757 | +19% | +$168K |
|
65
Polaris
PII
$3.18B
| $1.02M | 0.48% | 8,903 -2,715 | -23% | -$311K |
|
66
Barclays
BCS
$68.9B
| $995K | 0.46% | 84,144 -2,512 | -3% | -$29.7K |
|
67
Dominion Energy
D
$51.1B
| $953K | 0.44% | +14,121 | New | +$953K |
|
68
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $937K | 0.44% | 17,846 +767 | +4% | +$40.3K |
|
|
CHI
69
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $899K | 0.42% | 80,917 +3,259 | +4% | +$36.2K |
|
70
Salesforce
CRM
$245B
| $899K | 0.42% | +7,725 | New | +$899K |
|
71
Novartis
NVS
$245B
| $881K | 0.41% | 10,892 -254 | -2% | -$20.5K |
|
|
ABB
72
DELISTED
ABB Ltd.
ABB
| $866K | 0.4% | 36,505 -2,999 | -8% | -$71.1K |
|
73
Federated Hermes
FHI
$4.12B
| $845K | 0.39% | 25,297 -481 | -2% | -$16.1K |
|
74
Tractor Supply
TSCO
$32.7B
| $831K | 0.39% | +13,189 | New | +$831K |
|
75
ING
ING
$70.3B
| $822K | 0.38% | 48,591 +650 | +1% | +$11K |
|