CP
Camelot Portfolios Portfolio holdings
AUM
$167M
1-Year Return
12.77%
This Quarter Return
-2.93%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$172M
AUM Growth
+$16.8M
(+11%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
165
New
9
Increased
98
Reduced
21
Closed
7
Top Buys
| 1 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$12.5M |
| 2 |
DRA
Diversified Real Asset Income Fd
DRA
|
$5.63M |
| 3 |
Tapestry
TPR
|
$1.04M |
| 4 |
TJX Companies
TJX
|
$887K |
| 5 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$779K |
Top Sells
| 1 |
SLA
AMERICAN SELECT PTFL INC
SLA
|
$5.13M |
| 2 |
PepsiCo
PEP
|
$910K |
| 3 |
RTX Corp
RTX
|
$736K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$669K |
| 5 |
ConocoPhillips
COP
|
$463K |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Energy | 8.25% |
| 3 | Real Estate | 5.56% |
| 4 | Technology | 5.11% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cemex
CX
$13.4B
| $647K | 0.38% |
55,784
+4,971
| +10% | +$57.7K |
|
77
Invesco Preferred ETF
PGX
$3.89B
| $638K | 0.37% |
44,122
+4,775
| +12% | +$69K |
|
78
PPL Corp
PPL
$27B
| $628K | 0.37% |
20,523
+666
| +3% | +$20.4K |
|
|
APOL
79
DELISTED
Apollo Education Group Inc Class A
APOL
| $626K | 0.36% |
24,875
+2,555
| +11% | +$64.3K |
|
80
JPMorgan Chase
JPM
$835B
| $616K | 0.36% |
10,228
+954
| +10% | +$57.5K |
|
|
PRE
81
DELISTED
PARTNERRE LTD
PRE
| $615K | 0.36% |
5,597
-891
| -14% | -$97.9K |
|
82
Unilever
UL
$159B
| $605K | 0.35% |
14,450
-100
| -0.7% | -$4.19K |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $597K | 0.35% |
9,274
+1,460
| +19% | +$94K |
|
|
ACRE
84
Ares Commercial Real Estate
ACRE
$276M
| $590K | 0.34% |
50,498
+4,827
| +11% | +$56.4K |
|
85
ENI
E
$52.5B
| $584K | 0.34% |
12,360
+780
| +7% | +$36.9K |
|
86
Novartis
NVS
$249B
| $578K | 0.34% |
6,852
+341
| +5% | +$28.8K |
|
87
AT&T
T
$212B
| $574K | 0.33% |
21,561
+464
| +2% | +$12.4K |
|
88
Wells Fargo
WFC
$262B
| $572K | 0.33% |
11,036
+1
| +0% | +$52 |
|
89
Amazon
AMZN
$2.51T
| $560K | 0.33% |
34,700
+6,280
| +22% | +$101K |
|
90
ING
ING
$71.7B
| $527K | 0.31% |
37,136
+4,623
| +14% | +$65.6K |
|
91
iShares Global Infrastructure ETF
IGF
$7.98B
| $512K | 0.3% |
12,061
+4,026
| +50% | +$171K |
|
92
iShares Global Comm Services ETF
IXP
$608M
| $503K | 0.29% |
7,993
+3,015
| +61% | +$190K |
|
93
APA Corp
APA
$8.39B
| $484K | 0.28% |
5,159
+546
| +12% | +$51.2K |
|
94
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $471K | 0.27% |
7,967
+341
| +4% | +$20.2K |
|
|
MW
95
DELISTED
THE MENS WAREHOUSE INC
MW
| $463K | 0.27% |
9,810
-100
| -1% | -$4.72K |
|
96
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $461K | 0.27% |
9,603
+495
| +5% | +$23.8K |
|
|
RGC
97
DELISTED
Regal Entertainment Group
RGC
| $459K | 0.27% |
23,106
+148
| +0.6% | +$2.94K |
|
98
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $454K | 0.26% |
30,681
+4,783
| +18% | +$70.8K |
|
|
NS
99
DELISTED
NuStar Energy L.P.
NS
| $447K | 0.26% |
6,785
| – | – |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $443K | 0.26% |
3,206
+439
| +16% | +$60.7K |
|