CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+2.95%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$148M
AUM Growth
+$148M
(-4.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
156
New
5
Increased
63
Reduced
58
Closed
14
Top Buys
| 1 |
Ford
F
|
$933K |
| 2 |
PPL Corp
PPL
|
$612K |
| 3 |
TWO
Two Harbors Investment
TWO
|
$428K |
| 4 |
Exelon
EXC
|
$422K |
| 5 |
ORAN
Orange
ORAN
|
$346K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.39M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.12M |
| 3 |
Novartis
NVS
|
$959K |
| 4 |
ConocoPhillips
COP
|
$839K |
| 5 |
Coca-Cola
KO
|
$773K |
Sector Composition
| 1 | Financials | 10.92% |
| 2 | Energy | 7.84% |
| 3 | Real Estate | 5.98% |
| 4 | Technology | 5.24% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cemex
CX
$13.2B
| $605K | 0.41% | 47,867 -18,229 | -28% | -$230K |
|
|
ACRE
77
Ares Commercial Real Estate
ACRE
$260M
| $560K | 0.38% | 41,749 +7,589 | +22% | +$102K |
|
78
Wells Fargo
WFC
$263B
| $549K | 0.37% | 11,035 | – | – |
|
79
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $542K | 0.37% | 40,071 +77 | +0.2% | +$1.04K |
|
80
ENI
E
$53.8B
| $524K | 0.35% | 10,442 -541 | -5% | -$27.1K |
|
81
Invesco Preferred ETF
PGX
$3.85B
| $523K | 0.35% | 36,649 +16,079 | +78% | +$229K |
|
82
JPMorgan Chase
JPM
$829B
| $520K | 0.35% | 8,573 +442 | +5% | +$26.8K |
|
|
SBY
83
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $520K | 0.35% | 33,505 +2,298 | +7% | +$35.7K |
|
84
Huntington Bancshares
HBAN
$26B
| $518K | 0.35% | 51,950 -12,373 | -19% | -$123K |
|
85
Emerson Electric
EMR
$74.3B
| $480K | 0.32% | 7,190 +75 | +1% | +$5.01K |
|
86
Pitney Bowes
PBI
$2.09B
| $480K | 0.32% | 18,462 -14,044 | -43% | -$365K |
|
87
AT&T
T
$209B
| $465K | 0.31% | 13,272 +4,020 | +43% | +$141K |
|
|
DX
88
Dynex Capital
DX
$1.64B
| $462K | 0.31% | 51,650 | – | – |
|
89
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $442K | 0.3% | 6,798 -710 | -9% | -$46.2K |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $438K | 0.3% | 7,526 +161 | +2% | +$9.37K |
|
|
RGC
91
DELISTED
Regal Entertainment Group
RGC
| $436K | 0.29% | 23,361 -190 | -0.8% | -$3.55K |
|
92
ING
ING
$70.3B
| $420K | 0.28% | 29,489 +2,033 | +7% | +$29K |
|
93
America Movil
AMX
$60.3B
| $407K | 0.27% | 20,474 +3,551 | +21% | +$70.6K |
|
94
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $406K | 0.27% | 16,709 +407 | +2% | +$9.89K |
|
|
EMES
95
DELISTED
Emerge Energy Services LP
EMES
| $404K | 0.27% | 6,500 | – | – |
|
96
Medtronic
MDT
$119B
| $402K | 0.27% | 6,529 -1,035 | -14% | -$63.7K |
|
|
KTF
97
DWS Municipal Income Trust
KTF
$347M
| $400K | 0.27% | 30,600 +2,000 | +7% | +$26.1K |
|
|
OLP
98
One Liberty Properties
OLP
$516M
| $394K | 0.27% | 18,500 | – | – |
|
99
Marathon Petroleum
MPC
$54.6B
| $391K | 0.26% | 4,487 +427 | +11% | +$37.2K |
|
100
Invesco Municipal Income Opportunities Trust
OIA
$273M
| $390K | 0.26% | 59,086 | – | – |
|