CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+0.53%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$174M
AUM Growth
+$174M
(+0.99%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
187
New
29
Increased
78
Reduced
41
Closed
16
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$4.14M |
| 2 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
$1.83M |
| 3 |
Kinder Morgan
KMI
|
$1.62M |
| 4 |
RTX Corp
RTX
|
$825K |
| 5 |
Gilead Sciences
GILD
|
$771K |
Top Sells
Sector Composition
| 1 | Financials | 10.76% |
| 2 | Energy | 7.58% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Technology | 5.25% |
| 5 | Real Estate | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $642K | 0.37% |
25,318
+3,757
| +17% | +$95.3K |
|
77
Invesco Preferred ETF
PGX
$3.86B
| $632K | 0.36% |
42,987
-1,135
| -3% | -$16.7K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $621K | 0.36% |
9,486
+212
| +2% | +$13.9K |
|
79
Amazon
AMZN
$2.41T
| $619K | 0.36% |
39,920
+5,220
| +15% | +$80.9K |
|
80
America Movil
AMX
$58.9B
| $615K | 0.35% |
27,744
+204
| +0.7% | +$4.52K |
|
81
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $614K | 0.35% |
21,828
+7,522
| +53% | +$212K |
|
|
ACRE
82
Ares Commercial Real Estate
ACRE
$270M
| $607K | 0.35% |
52,903
+2,405
| +5% | +$27.6K |
|
83
iShares Global Comm Services ETF
IXP
$602M
| $591K | 0.34% |
9,833
+1,840
| +23% | +$111K |
|
84
Novartis
NVS
$248B
| $574K | 0.33% |
6,917
+65
| +0.9% | +$5.39K |
|
85
Cemex
CX
$13.3B
| $562K | 0.32% |
62,030
+6,246
| +11% | +$56.6K |
|
86
Vale
VALE
$43.6B
| $546K | 0.31% |
66,699
+4,046
| +6% | +$33.1K |
|
|
EMES
87
DELISTED
Emerge Energy Services LP
EMES
| $518K | 0.3% |
9,600
+2,350
| +32% | +$127K |
|
88
ING
ING
$71B
| $516K | 0.3% |
39,752
+2,616
| +7% | +$34K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $514K | 0.3% |
3,422
+216
| +7% | +$32.4K |
|
|
OLP
90
One Liberty Properties
OLP
$506M
| $513K | 0.3% |
21,679
-71
| -0.3% | -$1.68K |
|
|
RGC
91
DELISTED
Regal Entertainment Group
RGC
| $509K | 0.29% |
23,808
+702
| +3% | +$15K |
|
92
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $507K | 0.29% |
+9,464
| New | +$507K |
|
93
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $496K | 0.29% |
33,012
+2,331
| +8% | +$35K |
|
94
APA Corp
APA
$8.11B
| $489K | 0.28% |
7,795
+2,636
| +51% | +$165K |
|
95
ENI
E
$52.2B
| $460K | 0.26% |
13,171
+811
| +7% | +$28.3K |
|
96
Blackstone
BX
$131B
| $454K | 0.26% |
13,663
| – | – |
|
97
Huntington Bancshares
HBAN
$25.7B
| $452K | 0.26% |
42,933
| – | – |
|
98
Diamond Hill
DHIL
$387M
| $442K | 0.25% |
3,200
| – | – |
|
99
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $441K | 0.25% |
7,945
-22
| -0.3% | -$1.22K |
|
100
CSX Corp
CSX
$60.2B
| $441K | 0.25% |
36,528
+2,340
| +7% | +$28.3K |
|