CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+8.75%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$240M
AUM Growth
+$49.4M
(+26%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
240
New
30
Increased
118
Reduced
47
Closed
26
Top Buys
| 1 |
Tyson Foods
TSN
|
$2.07M |
| 2 |
Apple
AAPL
|
$1.91M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$1.72M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.63M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
Top Sells
| 1 |
Home Depot
HD
|
$1.13M |
| 2 |
Electronic Arts
EA
|
$1.12M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.05M |
| 4 |
AES
AES
|
$938K |
| 5 |
Walmart
WMT
|
$929K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 7.28% |
| 3 | Real Estate | 5.63% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Polaris
PII
$3.22B
| $969K | 0.4% |
7,261
-198
| -3% | -$26.4K |
|
77
Sysco
SYY
$38.8B
| $968K | 0.4% |
12,299
+4,925
| +67% | +$388K |
|
78
Lockheed Martin
LMT
$105B
| $952K | 0.4% |
+2,577
| New | +$952K |
|
79
Ventas
VTR
$30.7B
| $948K | 0.39% |
17,769
+4,464
| +34% | +$238K |
|
80
Ares Capital
ARCC
$15.7B
| $924K | 0.38% |
49,391
+12,159
| +33% | +$227K |
|
81
Zebra Technologies
ZBRA
$15.5B
| $913K | 0.38% |
1,881
+783
| +71% | +$380K |
|
82
Booz Allen Hamilton
BAH
$13.2B
| $906K | 0.38% |
11,256
+6,582
| +141% | +$530K |
|
83
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $901K | 0.37% |
36,168
-4,396
| -11% | -$110K |
|
84
Merck
MRK
$210B
| $897K | 0.37% |
12,196
+5,818
| +91% | +$428K |
|
85
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $888K | 0.37% |
+26,880
| New | +$888K |
|
86
Macerich
MAC
$4.67B
| $874K | 0.36% |
74,691
+11,938
| +19% | +$140K |
|
87
Old Republic International
ORI
$10B
| $854K | 0.35% |
39,124
+18,718
| +92% | +$409K |
|
|
TTM
88
DELISTED
Tata Motors Limited
TTM
| $846K | 0.35% |
40,684
-26,854
| -40% | -$558K |
|
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $845K | 0.35% |
16,551
+2,335
| +16% | +$119K |
|
90
Reliance Steel & Aluminium
RS
$15.2B
| $841K | 0.35% |
5,524
+2,525
| +84% | +$384K |
|
91
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $830K | 0.34% |
13,802
-805
| -6% | -$48.4K |
|
92
FedEx
FDX
$53.2B
| $822K | 0.34% |
2,893
+858
| +42% | +$244K |
|
93
Ericsson
ERIC
$26.2B
| $816K | 0.34% |
61,893
-7,820
| -11% | -$103K |
|
94
Seagate
STX
$37.5B
| $808K | 0.34% |
10,533
+2,486
| +31% | +$191K |
|
95
FirstEnergy
FE
$25.1B
| $807K | 0.34% |
23,255
+4,108
| +21% | +$143K |
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $799K | 0.33% |
7,740
+2,600
| +51% | +$268K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $781K | 0.32% |
3,057
-246
| -7% | -$62.8K |
|
|
CTT
98
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $771K | 0.32% |
+75,780
| New | +$771K |
|
99
CACI
CACI
$10.3B
| $770K | 0.32% |
3,121
+1,901
| +156% | +$469K |
|
100
CVR Energy
CVI
$3.11B
| $763K | 0.32% |
39,801
+15,259
| +62% | +$293K |
|