CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+16.31%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$191M
AUM Growth
+$191M
(+19%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
221
New
30
Increased
87
Reduced
79
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.54% |
| 2 | Technology | 6.57% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Healthcare | 4.92% |
| 5 | Real Estate | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $1.17M | 0.61% |
8,675
+1,911
| +28% | +$258K |
|
52
Invesco Senior Income Trust
VVR
$556M
| $1.17M | 0.61% |
292,670
-30,019
| -9% | -$119K |
|
|
ALXN
53
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.16M | 0.61% |
7,452
+934
| +14% | +$146K |
|
54
ING
ING
$70.8B
| $1.15M | 0.6% |
121,500
+34,006
| +39% | +$321K |
|
55
AES
AES
$9.44B
| $1.14M | 0.6% |
48,517
-7,343
| -13% | -$173K |
|
56
Cemex
CX
$13.3B
| $1.13M | 0.59% |
217,955
-46,915
| -18% | -$243K |
|
57
Home Depot
HD
$405B
| $1.13M | 0.59% |
4,238
+1,320
| +45% | +$351K |
|
58
Electronic Arts
EA
$42B
| $1.12M | 0.58% |
7,768
+2,146
| +38% | +$308K |
|
59
Bunge Global
BG
$16.2B
| $1.11M | 0.58% |
16,846
-1,124
| -6% | -$73.7K |
|
60
America Movil
AMX
$58.9B
| $1.08M | 0.57% |
74,576
+817
| +1% | +$11.9K |
|
61
Dollar General
DG
$24B
| $1.07M | 0.56% |
5,095
+1,137
| +29% | +$239K |
|
62
Reinsurance Group of America
RGA
$12.9B
| $1.05M | 0.55% |
9,090
+558
| +7% | +$64.7K |
|
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.05M | 0.55% |
15,099
-312
| -2% | -$21.7K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $903K | 0.47% |
10,141
-218
| -2% | -$19.4K |
|
|
OPI
65
Office Properties Income Trust
OPI
$14.8M
| $892K | 0.47% |
39,248
+850
| +2% | +$19.3K |
|
|
ORAN
66
DELISTED
Orange
ORAN
| $890K | 0.47% |
75,071
-1,280
| -2% | -$15.2K |
|
67
Exxon Mobil
XOM
$477B
| $881K | 0.46% |
21,366
+2,909
| +16% | +$120K |
|
|
TTM
68
DELISTED
Tata Motors Limited
TTM
| $851K | 0.44% |
67,538
-87
| -0.1% | -$1.1K |
|
69
Ericsson
ERIC
$26.1B
| $833K | 0.44% |
69,713
+11,117
| +19% | +$133K |
|
70
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $826K | 0.43% |
14,607
-3,908
| -21% | -$221K |
|
71
BlackRock Core Bond Trust
BHK
$693M
| $800K | 0.42% |
49,080
-5,111
| -9% | -$83.3K |
|
|
VTA
72
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $774K | 0.4% |
72,110
+1,475
| +2% | +$15.8K |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $768K | 0.4% |
5,979
-496
| -8% | -$63.7K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $766K | 0.4% |
3,303
+200
| +6% | +$46.4K |
|
75
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $732K | 0.38% |
14,216
-22,436
| -61% | -$1.16M |
|