CP
Camelot Portfolios Portfolio holdings
AUM
$167M
1-Year Return
12.77%
This Quarter Return
+1.28%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$172M
AUM Growth
-$1.99M
(-1.1%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
190
New
19
Increased
47
Reduced
77
Closed
21
Top Buys
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
$4.62M |
| 2 |
Booking.com
BKNG
|
$1.26M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.21M |
| 4 |
Fluor
FLR
|
$1.03M |
| 5 |
GSK
GSK
|
$881K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.94M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.99M |
| 3 |
Welltower
WELL
|
$1.76M |
| 4 |
Johnson & Johnson
JNJ
|
$974K |
| 5 |
Cisco
CSCO
|
$945K |
Sector Composition
| 1 | Financials | 10.6% |
| 2 | Energy | 8.01% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Technology | 5.32% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $641K | 0.37% |
23,865
+2,037
| +9% | +$54.7K |
|
77
ING
ING
$71.7B
| $630K | 0.37% |
43,183
+3,431
| +9% | +$50.1K |
|
78
AT&T
T
$212B
| $630K | 0.37% |
25,568
+250
| +1% | +$6.16K |
|
|
CHW
79
Calamos Global Dynamic Income Fund
CHW
$465M
| $628K | 0.37% |
71,449
-12,078
| -14% | -$106K |
|
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $626K | 0.36% |
11,118
+1,654
| +17% | +$93.1K |
|
|
PNRA
81
DELISTED
Panera Bread Co
PNRA
| $616K | 0.36% |
3,850
-2,182
| -36% | -$349K |
|
82
America Movil
AMX
$58.8B
| $611K | 0.36% |
29,868
+2,124
| +8% | +$43.5K |
|
83
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $592K | 0.34% |
43,996
-7,820
| -15% | -$105K |
|
84
APA Corp
APA
$8.39B
| $573K | 0.33% |
9,493
+1,698
| +22% | +$102K |
|
|
NFJ
85
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $564K | 0.33% |
34,578
-7,104
| -17% | -$116K |
|
|
PRE
86
DELISTED
PARTNERRE LTD
PRE
| $546K | 0.32% |
4,776
-937
| -16% | -$107K |
|
|
RGC
87
DELISTED
Regal Entertainment Group
RGC
| $532K | 0.31% |
23,301
-507
| -2% | -$11.6K |
|
|
WFM
88
DELISTED
Whole Foods Market Inc
WFM
| $529K | 0.31% |
10,152
-12,592
| -55% | -$656K |
|
89
Tyson Foods
TSN
$20B
| $522K | 0.3% |
+13,625
| New | +$522K |
|
90
Blackstone
BX
$133B
| $521K | 0.3% |
13,663
| – | – |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $514K | 0.3% |
3,564
+142
| +4% | +$20.5K |
|
92
Diamond Hill
DHIL
$395M
| $512K | 0.3% |
3,200
| – | – |
|
|
MW
93
DELISTED
THE MENS WAREHOUSE INC
MW
| $512K | 0.3% |
9,810
| – | – |
|
|
OLP
94
One Liberty Properties
OLP
$509M
| $511K | 0.3% |
20,934
-745
| -3% | -$18.2K |
|
95
Invesco Preferred ETF
PGX
$3.89B
| $511K | 0.3% |
34,305
-8,682
| -20% | -$129K |
|
96
TJX Companies
TJX
$157B
| $509K | 0.3% |
14,522
-16,704
| -53% | -$585K |
|
97
Vale
VALE
$43.8B
| $505K | 0.29% |
89,304
+22,605
| +34% | +$128K |
|
|
ESV
98
DELISTED
Ensco Rowan plc
ESV
| $486K | 0.28% |
5,766
-166
| -3% | -$14K |
|
99
Marathon Petroleum
MPC
$54.4B
| $472K | 0.27% |
9,224
-474
| -5% | -$24.3K |
|
100
Huntington Bancshares
HBAN
$26.1B
| $469K | 0.27% |
42,476
-457
| -1% | -$5.05K |
|