CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
-3.83%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$173M
AUM Growth
+$173M
(+0.93%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
190
New
22
Increased
83
Reduced
49
Closed
17
Top Buys
Top Sells
| 1 |
KMM
Deutsche Multi-Market Incm Trust
KMM
|
$3.24M |
| 2 |
Western Union
WU
|
$1.27M |
| 3 |
Netflix
NFLX
|
$798K |
| 4 |
RTX Corp
RTX
|
$745K |
| 5 |
Thor Industries
THO
|
$667K |
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Energy | 7.72% |
| 3 | Consumer Discretionary | 7.25% |
| 4 | Technology | 5.33% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vale
VALE
$43.9B
| $621K | 0.36% | 105,512 +16,208 | +18% | +$95.4K |
|
|
SDRL
77
DELISTED
Seadrill Limited Common Stock
SDRL
| $618K | 0.36% | 59,763 +46,683 | +357% | +$483K |
|
78
AT&T
T
$209B
| $605K | 0.35% | 17,027 -2,284 | -12% | -$81.2K |
|
|
NFJ
79
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $604K | 0.35% | 39,967 +5,389 | +16% | +$81.4K |
|
80
iShares Global Infrastructure ETF
IGF
$8.05B
| $590K | 0.34% | 14,523 -4,472 | -24% | -$182K |
|
81
Blackstone
BX
$134B
| $548K | 0.32% | 13,408 | – | – |
|
|
RGC
82
DELISTED
Regal Entertainment Group
RGC
| $538K | 0.31% | 25,708 +2,407 | +10% | +$50.4K |
|
|
KED
83
DELISTED
Kayne Anderson Energy
KED
| $535K | 0.31% | 22,455 -4,922 | -18% | -$117K |
|
84
Tyson Foods
TSN
$20.2B
| $530K | 0.31% | 12,425 -1,200 | -9% | -$51.2K |
|
|
ESV
85
DELISTED
Ensco Rowan plc
ESV
| $529K | 0.31% | 23,747 +683 | +3% | +$15.2K |
|
86
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $525K | 0.3% | 8,701 +899 | +12% | +$54.2K |
|
87
APA Corp
APA
$8.31B
| $523K | 0.3% | 9,077 -416 | -4% | -$24K |
|
88
Diamond Hill
DHIL
$397M
| $519K | 0.3% | 2,600 -600 | -19% | -$120K |
|
89
Marathon Petroleum
MPC
$54.6B
| $498K | 0.29% | 9,515 +4,903 | +106% | +$257K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $496K | 0.29% | 3,642 +78 | +2% | +$10.6K |
|
91
iShares Global Comm Services ETF
IXP
$593M
| $486K | 0.28% | 7,828 -2,900 | -27% | -$180K |
|
92
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $485K | 0.28% | 8,749 -2,369 | -21% | -$131K |
|
93
ENI
E
$53.8B
| $477K | 0.28% | 13,395 +1,519 | +13% | +$54.1K |
|
94
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $474K | 0.27% | 10,535 +1,096 | +12% | +$49.3K |
|
95
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $463K | 0.27% | 18,241 -5,624 | -24% | -$143K |
|
96
TJX Companies
TJX
$152B
| $458K | 0.26% | 6,923 -338 | -5% | -$22.4K |
|
|
OLP
97
One Liberty Properties
OLP
$516M
| $454K | 0.26% | 21,349 +415 | +2% | +$8.83K |
|
|
WPZ
98
DELISTED
Williams Partners L.P.
WPZ
| $431K | 0.25% | 8,893 +308 | +4% | +$14.9K |
|
99
CSX Corp
CSX
$60.6B
| $423K | 0.24% | 12,971 +193 | +2% | +$6.29K |
|
100
Invesco Municipal Income Opportunities Trust
OIA
$273M
| $407K | 0.23% | 60,886 | – | – |
|