CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+3.78%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$163M
AUM Growth
+$163M
(+3.8%)
Cap. Flow
+$888K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
176
New
25
Increased
66
Reduced
51
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$827K |
| 2 |
Wells Fargo
WFC
|
$543K |
| 3 |
DuPont de Nemours
DD
|
$386K |
| 4 |
CoreCivic
CXW
|
$371K |
| 5 |
Gilead Sciences
GILD
|
$302K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$499K |
| 2 |
Medtronic
MDT
|
$495K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$487K |
| 4 |
IRC
INLAND REAL ESTATE CORP
IRC
|
$335K |
| 5 |
CELG
Celgene Corp
CELG
|
$323K |
Sector Composition
| 1 | Financials | 9.96% |
| 2 | Consumer Discretionary | 6.93% |
| 3 | Real Estate | 6.9% |
| 4 | Energy | 5.16% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $541K | 0.33% |
9,178
+471
| +5% | +$27.8K |
|
77
Microsoft
MSFT
$3.76T
| $540K | 0.33% |
9,777
-4,308
| -31% | -$238K |
|
78
ING
ING
$71B
| $535K | 0.33% |
44,878
+2,058
| +5% | +$24.5K |
|
|
79
Gilead Sciences
GILD
$140B
| $534K | 0.33% |
5,815
+3,291
| +130% | +$302K |
|
80
Tapestry
TPR
$21.7B
| $508K | 0.31% |
12,666
-802
| -6% | -$32.2K |
|
81
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $500K | 0.31% |
39,939
-1,563
| -4% | -$19.6K |
|
|
NFJ
82
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $497K | 0.3% |
40,561
-919
| -2% | -$11.3K |
|
83
Barclays
BCS
$69.1B
| $494K | 0.3% |
57,340
+2,477
| +5% | +$21.3K |
|
|
SDRL
84
DELISTED
Seadrill Limited Common Stock
SDRL
| $485K | 0.3% |
146,892
+11,386
| +8% | +$38K |
|
|
RGC
85
DELISTED
Regal Entertainment Group
RGC
| $481K | 0.3% |
22,752
+1,512
| +7% | +$32K |
|
86
iShares Global Infrastructure ETF
IGF
$7.95B
| $476K | 0.29% |
12,167
-627
| -5% | -$24.5K |
|
|
VTA
87
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $474K | 0.29% |
44,079
+729
| +2% | +$7.84K |
|
88
Petrobras
PBR
$79.3B
| $469K | 0.29% |
80,238
+5,395
| +7% | +$31.5K |
|
|
DX
89
Dynex Capital
DX
$1.64B
| $443K | 0.27% |
66,550
-2,500
| -4% | -$16.7K |
|
90
Marathon Petroleum
MPC
$54.4B
| $439K | 0.27% |
11,812
+337
| +3% | +$12.5K |
|
|
OLP
91
One Liberty Properties
OLP
$506M
| $438K | 0.27% |
19,528
| – | – |
|
92
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $405K | 0.25% |
7,560
-391
| -5% | -$20.9K |
|
|
KED
93
DELISTED
Kayne Anderson Energy
KED
| $399K | 0.24% |
23,901
+374
| +2% | +$6.24K |
|
94
iShares Global Comm Services ETF
IXP
$602M
| $396K | 0.24% |
6,363
-371
| -6% | -$23.1K |
|
|
95
DuPont de Nemours
DD
$31.6B
| $386K | 0.24% |
+7,594
| New | +$386K |
|
|
PCI
96
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $384K | 0.24% |
22,045
-776
| -3% | -$13.5K |
|
97
Cisco
CSCO
$268B
| $383K | 0.24% |
13,470
+5,883
| +78% | +$167K |
|
98
Blackstone
BX
$131B
| $376K | 0.23% |
13,408
| – | – |
|
99
Diamond Hill
DHIL
$387M
| $372K | 0.23% |
2,095
| – | – |
|
|
100
CoreCivic
CXW
$2.15B
| $371K | 0.23% |
+11,569
| New | +$371K |
|