CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
-12.26%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$215M
AUM Growth
+$215M
(-3.4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
242
New
33
Increased
95
Reduced
84
Closed
23
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$2.11M |
| 2 |
ING
ING
|
$2M |
| 3 |
Cemex
CX
|
$1.94M |
| 4 |
Microchip Technology
MCHP
|
$1.5M |
| 5 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
$1.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.55M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.42M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.33M |
| 4 |
Johnson Controls International
JCI
|
$1.2M |
| 5 |
Ares Capital
ARCC
|
$1.15M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Consumer Discretionary | 9.16% |
| 3 | Real Estate | 7.69% |
| 4 | Energy | 4.82% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $1.28M | 0.6% |
29,079
+959
| +3% | +$42.1K |
|
52
AutoZone
AZO
$70.1B
| $1.27M | 0.59% |
1,520
+970
| +176% | +$813K |
|
53
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.27M | 0.59% |
64,492
-1,953
| -3% | -$38.6K |
|
|
BAF
54
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.22M | 0.57% |
93,115
-19,005
| -17% | -$249K |
|
55
Marathon Petroleum
MPC
$54.4B
| $1.2M | 0.56% |
20,269
+1,211
| +6% | +$71.5K |
|
56
Sabra Healthcare REIT
SBRA
$4.56B
| $1.17M | 0.54% |
70,839
-10,930
| -13% | -$180K |
|
|
GOV
57
DELISTED
Government Properties Income Trust
GOV
| $1.12M | 0.52% |
163,290
+21,165
| +15% | +$145K |
|
58
Enterprise Products Partners
EPD
$68.9B
| $1.11M | 0.52% |
45,238
-945
| -2% | -$23.2K |
|
59
CVS Health
CVS
$93B
| $1.08M | 0.5% |
16,514
+98
| +0.6% | +$6.42K |
|
60
Capital One
COF
$142B
| $1.07M | 0.5% |
14,195
+329
| +2% | +$24.9K |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.06M | 0.49% |
+13,551
| New | +$1.06M |
|
62
Amazon
AMZN
$2.41T
| $1.06M | 0.49% |
14,060
+360
| +3% | +$27K |
|
63
American International
AIG
$45.1B
| $1M | 0.47% |
+25,437
| New | +$1M |
|
|
ISD
64
PGIM High Yield Bond Fund
ISD
$484M
| $997K | 0.46% |
76,506
+30,034
| +65% | +$391K |
|
65
Intel
INTC
$105B
| $982K | 0.46% |
20,920
+15,932
| +319% | +$748K |
|
66
CoreCivic
CXW
$2.15B
| $968K | 0.45% |
54,314
+12,982
| +31% | +$231K |
|
67
Polaris
PII
$3.22B
| $950K | 0.44% |
12,385
+5,813
| +88% | +$446K |
|
68
Blackstone
BX
$131B
| $942K | 0.44% |
31,616
+38
| +0.1% | +$1.13K |
|
69
Vanguard Real Estate ETF
VNQ
$34.1B
| $930K | 0.43% |
12,476
+1,124
| +10% | +$83.8K |
|
70
iShares Global Infrastructure ETF
IGF
$7.95B
| $929K | 0.43% |
23,579
-2,365
| -9% | -$93.2K |
|
71
Iron Mountain
IRM
$26.5B
| $929K | 0.43% |
28,672
+1,412
| +5% | +$45.8K |
|
72
Tractor Supply
TSCO
$31.9B
| $907K | 0.42% |
54,355
+16,150
| +42% | +$269K |
|
73
Toll Brothers
TOL
$13.6B
| $886K | 0.41% |
+26,891
| New | +$886K |
|
74
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $865K | 0.4% |
30,495
-7,304
| -19% | -$207K |
|
75
Novartis
NVS
$248B
| $863K | 0.4% |
11,230
+137
| +1% | +$10.5K |
|