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 | |
|---|---|---|---|---|---|---|
|
NS
101
DELISTED
NuStar Energy L.P.
NS
| $403K | 0.23% | 6,785 | – | – |
|
|
WPG
102
DELISTED
Washington Prime Group Inc.
WPG
| $401K | 0.23% | +29,641 | New | +$401K |
|
|
DX
103
Dynex Capital
DX
$1.64B
| $394K | 0.23% | 51,650 -1,100 | -2% | -$8.39K |
|
|
BTF
104
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $376K | 0.22% | 44,538 -951 | -2% | -$8.03K |
|
|
WFM
105
DELISTED
Whole Foods Market Inc
WFM
| $375K | 0.22% | 9,508 -644 | -6% | -$25.4K |
|
106
Energy Transfer Partners
ET
$60.8B
| $374K | 0.22% | 5,829 | – | – |
|
107
Huntington Bancshares
HBAN
$26B
| $362K | 0.21% | 32,026 -10,450 | -25% | -$118K |
|
108
JPMorgan Chase
JPM
$829B
| $358K | 0.21% | 5,281 -5,672 | -52% | -$385K |
|
109
BlackRock MuniYield Fund
MYD
$460M
| $353K | 0.2% | 25,500 | – | – |
|
110
Procter & Gamble
PG
$368B
| $351K | 0.2% | 4,488 +849 | +23% | +$66.4K |
|
|
111
RTX Corp
RTX
$212B
| $342K | 0.2% | 3,087 -6,724 | -69% | -$745K |
|
|
EMES
112
DELISTED
Emerge Energy Services LP
EMES
| $330K | 0.19% | 9,150 -450 | -5% | -$16.2K |
|
113
American Tower
AMT
$95.5B
| $302K | 0.17% | 3,239 | – | – |
|
114
Gilead Sciences
GILD
$140B
| $301K | 0.17% | 2,569 +329 | +15% | +$38.5K |
|
|
NRF.PRB
115
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
| $299K | 0.17% | 12,300 | – | – |
|
116
Chevron
CVX
$324B
| $295K | 0.17% | 3,059 +22 | +0.7% | +$2.12K |
|
117
Pfizer
PFE
$141B
| $286K | 0.16% | 8,524 -764 | -8% | -$25.6K |
|
118
PepsiCo
PEP
$204B
| $285K | 0.16% | 3,056 +38 | +1% | +$3.54K |
|
|
PRE.PRD.CL
119
DELISTED
Partnerre Ltd
PRE.PRD.CL
| $277K | 0.16% | 11,000 -1,300 | -11% | -$32.7K |
|
120
iShares Select U.S. REIT ETF
ICF
$1.93B
| $266K | 0.15% | 2,971 -928 | -24% | -$83.1K |
|
|
BWP
121
DELISTED
Boardwalk Pipeline Partners
BWP
| $264K | 0.15% | 18,207 +2 | +0% | +$29 |
|
122
Magna International
MGA
$12.9B
| $259K | 0.15% | +4,626 | New | +$259K |
|
|
SPLS
123
DELISTED
Staples Inc
SPLS
| $256K | 0.15% | 16,708 +2,058 | +14% | +$31.5K |
|
124
AbbVie
ABBV
$372B
| $253K | 0.15% | 3,763 +263 | +8% | +$17.7K |
|
125
Southern Company
SO
$102B
| $251K | 0.14% | 6,000 +1,000 | +20% | +$41.8K |
|