CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+3.36%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$235M
AUM Growth
+$235M
(+9.5%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
222
New
33
Increased
57
Reduced
105
Closed
13
Top Buys
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$2.16M |
| 2 |
Newell Brands
NWL
|
$2.08M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.88M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.44M |
| 5 |
Amgen
AMGN
|
$1.38M |
Top Sells
| 1 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$1.27M |
| 2 |
KMM
Deutsche Multi-Market Incm Trust
KMM
|
$1.25M |
| 3 |
Emerson Electric
EMR
|
$1.2M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.1M |
| 5 |
HF Sinclair
DINO
|
$953K |
Sector Composition
| 1 | Financials | 10.87% |
| 2 | Consumer Discretionary | 8.55% |
| 3 | Real Estate | 8.05% |
| 4 | Industrials | 4.95% |
| 5 | Energy | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AGNC Investment
AGNC
$10.4B
| $1.41M | 0.6% |
75,628
-2,736
| -3% | -$50.9K |
|
52
Ventas
VTR
$30.7B
| $1.39M | 0.59% |
24,395
-202
| -0.8% | -$11.5K |
|
53
BlackRock Core Bond Trust
BHK
$694M
| $1.38M | 0.59% |
107,996
-23,019
| -18% | -$294K |
|
|
54
Amgen
AMGN
$153B
| $1.38M | 0.59% |
+7,467
| New | +$1.38M |
|
55
Enterprise Products Partners
EPD
$68.9B
| $1.37M | 0.58% |
49,353
-853
| -2% | -$23.6K |
|
56
Exxon Mobil
XOM
$477B
| $1.34M | 0.57% |
16,245
-28
| -0.2% | -$2.32K |
|
57
Annaly Capital Management
NLY
$13.8B
| $1.31M | 0.56% |
127,490
+16,953
| +15% | +$174K |
|
58
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $1.3M | 0.56% |
19,745
+12,117
| +159% | +$800K |
|
59
Coca-Cola
KO
$297B
| $1.28M | 0.55% |
+29,266
| New | +$1.28M |
|
60
Southern Company
SO
$101B
| $1.28M | 0.55% |
27,638
+4,450
| +19% | +$206K |
|
61
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.15M | 0.49% |
26,816
+12,466
| +87% | +$536K |
|
62
America Movil
AMX
$58.9B
| $1.13M | 0.48% |
67,563
-232
| -0.3% | -$3.87K |
|
|
63
HF Sinclair
DINO
$9.65B
| $1.07M | 0.46% |
15,646
-13,929
| -47% | -$953K |
|
64
Dominion Energy
D
$50.3B
| $1.05M | 0.45% |
15,369
+1,248
| +9% | +$85.1K |
|
65
Blackstone
BX
$131B
| $1.04M | 0.44% |
32,445
-11
| -0% | -$354 |
|
66
CoreCivic
CXW
$2.15B
| $1.04M | 0.44% |
43,381
+25,924
| +149% | +$619K |
|
67
Polaris
PII
$3.22B
| $1.03M | 0.44% |
8,432
-471
| -5% | -$57.5K |
|
68
Enbridge
ENB
$105B
| $1.03M | 0.44% |
28,779
+11,150
| +63% | +$398K |
|
69
CVS Health
CVS
$93B
| $1.02M | 0.44% |
+15,900
| New | +$1.02M |
|
|
TTM
70
DELISTED
Tata Motors Limited
TTM
| $1.02M | 0.43% |
52,052
+5,494
| +12% | +$107K |
|
71
Salesforce
CRM
$245B
| $1.01M | 0.43% |
7,424
-301
| -4% | -$41.1K |
|
72
ING
ING
$71B
| $979K | 0.42% |
68,335
+19,744
| +41% | +$283K |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $977K | 0.42% |
11,992
+7,631
| +175% | +$622K |
|
74
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $961K | 0.41% |
13,358
-237
| -2% | -$17.1K |
|
|
75
Emerson Electric
EMR
$72.9B
| $947K | 0.4% |
13,702
-17,334
| -56% | -$1.2M |
|