CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+4.64%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$205M
AUM Growth
+$205M
(+7.2%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
204
New
43
Increased
66
Reduced
61
Closed
17
Top Buys
| 1 |
Ares Capital
ARCC
|
$2.69M |
| 2 |
Amgen
AMGN
|
$1.43M |
| 3 |
VF Corp
VFC
|
$1.42M |
| 4 |
GameStop
GME
|
$1.27M |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
$1.2M |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$5.19M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$2.7M |
| 3 |
Norfolk Southern
NSC
|
$1.95M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.59M |
| 5 |
Kinder Morgan
KMI
|
$1.57M |
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Real Estate | 6.31% |
| 4 | Technology | 4.8% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| $471K | 0.23% | +13,320 | New | +$471K |
|
|
RGC
102
DELISTED
Regal Entertainment Group
RGC
| $468K | 0.23% | 20,736 +67 | +0.3% | +$1.51K |
|
|
JNS
103
DELISTED
Janus Capital Group Inc
JNS
| $463K | 0.23% | +35,100 | New | +$463K |
|
|
OLP
104
One Liberty Properties
OLP
$516M
| $456K | 0.22% | 19,500 | – | – |
|
105
CVS Health
CVS
$92.8B
| $455K | 0.22% | +5,795 | New | +$455K |
|
106
Blackstone
BX
$134B
| $440K | 0.21% | 14,803 -2 | -0% | -$59 |
|
107
Huntington Bancshares
HBAN
$26B
| $440K | 0.21% | 32,858 -2,830 | -8% | -$37.9K |
|
108
Diamond Hill
DHIL
$397M
| $408K | 0.2% | 2,095 | – | – |
|
|
KED
109
DELISTED
Kayne Anderson Energy
KED
| $405K | 0.2% | 20,781 -1,518 | -7% | -$29.6K |
|
110
iShares Global Infrastructure ETF
IGF
$8.05B
| $402K | 0.2% | 9,487 -1,149 | -11% | -$48.7K |
|
|
STEW
111
SRH Total Return Fund
STEW
$1.79B
| $389K | 0.19% | 41,778 -3,340 | -7% | -$31.1K |
|
112
SPDR S&P 500 ETF Trust
SPY
$658B
| $387K | 0.19% | 1,644 -16 | -1% | -$3.77K |
|
113
Cardinal Health
CAH
$35.5B
| $351K | 0.17% | +4,305 | New | +$351K |
|
114
CoreCivic
CXW
$2.17B
| $351K | 0.17% | 11,185 +14 | +0.1% | +$439 |
|
115
Owens Corning
OC
$12.6B
| $339K | 0.17% | +5,531 | New | +$339K |
|
|
CLNS.PRB
116
DELISTED
Colony NorthStar, Inc.
CLNS.PRB
| $339K | 0.17% | +13,300 | New | +$339K |
|
|
117
Norfolk Southern
NSC
$62.8B
| $338K | 0.16% | 3,016 -17,409 | -85% | -$1.95M |
|
118
Central Garden & Pet
CENT
$2.29B
| $328K | 0.16% | +9,440 | New | +$328K |
|
119
Citigroup
C
$178B
| $326K | 0.16% | 5,426 -62 | -1% | -$3.73K |
|
120
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $323K | 0.16% | 6,069 -709 | -10% | -$37.7K |
|
121
Applied Materials
AMAT
$128B
| $322K | 0.16% | +8,280 | New | +$322K |
|
122
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $321K | 0.16% | 12,680 -1,485 | -10% | -$37.6K |
|
123
Pool Corp
POOL
$11.6B
| $319K | 0.16% | +2,670 | New | +$319K |
|
124
Old Republic International
ORI
$9.93B
| $316K | 0.15% | +15,458 | New | +$316K |
|
125
JPMorgan Chase
JPM
$829B
| $315K | 0.15% | 3,582 -1,348 | -27% | -$119K |
|