CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
-7.62%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$149M
AUM Growth
+$149M
(-14%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
182
New
9
Increased
54
Reduced
68
Closed
31
Top Buys
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$1.05M |
| 2 |
Ventas
VTR
|
$994K |
| 3 |
Southern Company
SO
|
$743K |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$722K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$645K |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$4.11M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$1.16M |
| 3 |
Enterprise Products Partners
EPD
|
$1.11M |
| 4 |
McDonald's
MCD
|
$1.05M |
| 5 |
HF Sinclair
DINO
|
$955K |
Sector Composition
| 1 | Financials | 8.76% |
| 2 | Consumer Discretionary | 7.14% |
| 3 | Energy | 5.87% |
| 4 | Real Estate | 5.67% |
| 5 | Technology | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.6B
| $490K | 0.33% | 10,583 +1,068 | +11% | +$49.4K |
|
77
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $468K | 0.31% | 8,481 -220 | -3% | -$12.1K |
|
78
Diamond Hill
DHIL
$397M
| $465K | 0.31% | 2,500 -100 | -4% | -$18.6K |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $460K | 0.31% | +4,265 | New | +$460K |
|
|
OLP
80
One Liberty Properties
OLP
$516M
| $454K | 0.3% | 21,271 -78 | -0.4% | -$1.67K |
|
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $439K | 0.29% | 8,619 -130 | -1% | -$6.62K |
|
82
Blackstone
BX
$134B
| $425K | 0.29% | 13,408 | – | – |
|
83
iShares Global Comm Services ETF
IXP
$593M
| $425K | 0.29% | 7,500 -328 | -4% | -$18.6K |
|
84
APA Corp
APA
$8.31B
| $408K | 0.27% | 10,420 +1,343 | +15% | +$52.6K |
|
85
CSX Corp
CSX
$60.6B
| $407K | 0.27% | 15,143 +2,172 | +17% | +$58.4K |
|
|
RGC
86
DELISTED
Regal Entertainment Group
RGC
| $398K | 0.27% | 21,314 -4,394 | -17% | -$82.1K |
|
87
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $390K | 0.26% | 17,820 -421 | -2% | -$9.21K |
|
|
SDRL
88
DELISTED
Seadrill Limited Common Stock
SDRL
| $381K | 0.26% | 64,515 +4,752 | +8% | +$28.1K |
|
89
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $380K | 0.26% | 10,292 -243 | -2% | -$8.97K |
|
90
ENI
E
$53.8B
| $373K | 0.25% | 11,903 -1,492 | -11% | -$46.8K |
|
|
WFM
91
DELISTED
Whole Foods Market Inc
WFM
| $358K | 0.24% | 11,312 +1,804 | +19% | +$57.1K |
|
92
Chevron
CVX
$324B
| $352K | 0.24% | 4,459 +1,400 | +46% | +$111K |
|
|
PCI
93
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $346K | 0.23% | +18,919 | New | +$346K |
|
|
DX
94
Dynex Capital
DX
$1.64B
| $339K | 0.23% | 51,650 | – | – |
|
95
Huntington Bancshares
HBAN
$26B
| $339K | 0.23% | 32,026 | – | – |
|
96
AT&T
T
$209B
| $334K | 0.22% | 10,259 -6,768 | -40% | -$220K |
|
|
ESV
97
DELISTED
Ensco Rowan plc
ESV
| $334K | 0.22% | 23,749 +2 | +0% | +$28 |
|
|
MW
98
DELISTED
THE MENS WAREHOUSE INC
MW
| $332K | 0.22% | 7,810 -2,000 | -20% | -$85K |
|
99
Procter & Gamble
PG
$368B
| $331K | 0.22% | 4,606 +118 | +3% | +$8.48K |
|
|
BTF
100
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $331K | 0.22% | 44,444 -94 | -0.2% | -$700 |
|