CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+4.33%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$155M
AUM Growth
+$155M
(+14%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
157
New
14
Increased
101
Reduced
22
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.56M |
| 2 |
Exxon Mobil
XOM
|
$2.06M |
| 3 |
IBM
IBM
|
$1.17M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$922K |
| 5 |
McDonald's
MCD
|
$810K |
Top Sells
| 1 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$1.32M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.23M |
| 3 |
Vale
VALE
|
$594K |
| 4 |
Paychex
PAYX
|
$508K |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$450K |
Sector Composition
| 1 | Financials | 10.98% |
| 2 | Energy | 8.46% |
| 3 | Technology | 5.46% |
| 4 | Industrials | 5.15% |
| 5 | Real Estate | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHW
76
Calamos Global Dynamic Income Fund
CHW
$463M
| $608K | 0.39% |
67,779
+4,298
| +7% | +$38.6K |
|
77
AGNC Investment
AGNC
$10.4B
| $607K | 0.39% |
31,474
+1,420
| +5% | +$27.4K |
|
78
Omega Healthcare
OHI
$12.5B
| $595K | 0.38% |
19,950
+269
| +1% | +$8.02K |
|
79
Unilever
UL
$158B
| $589K | 0.38% |
+14,300
| New | +$589K |
|
80
iShares Global Comm Services ETF
IXP
$602M
| $589K | 0.38% |
8,627
+943
| +12% | +$64.4K |
|
|
COV
81
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $552K | 0.36% |
8,102
-1,126
| -12% | -$76.7K |
|
82
iShares Global Infrastructure ETF
IGF
$7.95B
| $550K | 0.36% |
14,135
+1,645
| +13% | +$64K |
|
83
ENI
E
$52.2B
| $533K | 0.34% |
10,983
+788
| +8% | +$38.2K |
|
84
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $522K | 0.34% |
39,994
+3,006
| +8% | +$39.2K |
|
85
Wells Fargo
WFC
$258B
| $501K | 0.32% |
11,035
| – | – |
|
|
SBY
86
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $499K | 0.32% |
+31,207
| New | +$499K |
|
87
Emerson Electric
EMR
$72.9B
| $499K | 0.32% |
7,115
+500
| +8% | +$35.1K |
|
88
JPMorgan Chase
JPM
$824B
| $475K | 0.31% |
8,131
+2,118
| +35% | +$124K |
|
89
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $473K | 0.31% |
7,508
+858
| +13% | +$54.1K |
|
|
RGC
90
DELISTED
Regal Entertainment Group
RGC
| $458K | 0.3% |
23,551
-348
| -1% | -$6.77K |
|
|
ACRE
91
Ares Commercial Real Estate
ACRE
$270M
| $447K | 0.29% |
34,160
+22,203
| +186% | +$291K |
|
92
Medtronic
MDT
$118B
| $434K | 0.28% |
7,564
+778
| +11% | +$44.6K |
|
|
DX
93
Dynex Capital
DX
$1.64B
| $413K | 0.27% |
51,650
| – | – |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $412K | 0.27% |
7,365
+487
| +7% | +$27.2K |
|
|
CMO
95
DELISTED
Capstead Mortgage Corp.
CMO
| $406K | 0.26% |
33,600
| – | – |
|
96
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $402K | 0.26% |
8,660
+1,128
| +15% | +$52.4K |
|
97
America Movil
AMX
$58.9B
| $395K | 0.25% |
16,923
+3,296
| +24% | +$76.9K |
|
98
Procter & Gamble
PG
$370B
| $387K | 0.25% |
4,759
-995
| -17% | -$80.9K |
|
|
AMPE
99
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $385K | 0.25% |
54,000
+5,000
| +10% | +$36.4K |
|
100
ING
ING
$71B
| $385K | 0.25% |
27,456
-12
| -0% | -$168 |
|