CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
-12.26%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$215M
AUM Growth
-$7.46M
(-3.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
242
New
33
Increased
95
Reduced
84
Closed
23
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$2.11M |
| 2 |
ING
ING
|
$2M |
| 3 |
Cemex
CX
|
$1.94M |
| 4 |
Microchip Technology
MCHP
|
$1.5M |
| 5 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
$1.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.55M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.42M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.33M |
| 4 |
Johnson Controls International
JCI
|
$1.2M |
| 5 |
Ares Capital
ARCC
|
$1.15M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Consumer Discretionary | 9.16% |
| 3 | Real Estate | 7.69% |
| 4 | Energy | 4.82% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KTF
101
DWS Municipal Income Trust
KTF
$344M
| $618K | 0.29% |
+60,010
| New | +$618K |
|
102
First Trust Emerging Markets AlphaDEX Fund
FEM
$454M
| $616K | 0.29% |
26,990
-1,060
| -4% | -$24.2K |
|
|
AABA
103
DELISTED
Altaba Inc. Common Stock
AABA
| $597K | 0.28% |
10,300
+10,000
| +3,333% | +$580K |
|
104
RTX Corp
RTX
$212B
| $578K | 0.27% |
8,625
+693
| +9% | +$46.4K |
|
105
Sysco
SYY
$39.1B
| $573K | 0.27% |
9,146
+385
| +4% | +$24.1K |
|
|
ERUS
106
DELISTED
iShares MSCI Russia ETF
ERUS
| $562K | 0.26% |
18,257
-166
| -0.9% | -$5.11K |
|
107
iShares MSCI Poland ETF
EPOL
$448M
| $560K | 0.26% |
24,321
-924
| -4% | -$21.3K |
|
108
Lockheed Martin
LMT
$105B
| $557K | 0.26% |
2,126
-37
| -2% | -$9.69K |
|
109
TC Energy
TRP
$54.2B
| $557K | 0.26% |
15,612
+10,038
| +180% | +$358K |
|
|
WBK
110
DELISTED
Westpac Banking Corporation
WBK
| $553K | 0.26% |
31,667
+751
| +2% | +$13.1K |
|
111
Medical Properties Trust
MPW
$2.64B
| $552K | 0.26% |
34,323
+1,932
| +6% | +$31.1K |
|
|
HYB
112
DELISTED
New America High Income Fund, Inc.
HYB
| $536K | 0.25% |
70,854
+91
| +0.1% | +$688 |
|
113
Procter & Gamble
PG
$373B
| $524K | 0.24% |
5,705
-9
| -0.2% | -$827 |
|
114
Walt Disney
DIS
$212B
| $514K | 0.24% |
4,685
+1,305
| +39% | +$143K |
|
115
iShares MSCI Spain ETF
EWP
$1.35B
| $514K | 0.24% |
19,172
-635
| -3% | -$17K |
|
116
Biogen
BIIB
$20.5B
| $508K | 0.24% |
1,687
+513
| +44% | +$154K |
|
117
Oshkosh
OSK
$8.79B
| $507K | 0.24% |
8,276
+3,647
| +79% | +$223K |
|
|
VTA
118
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $506K | 0.24% |
49,260
-321
| -0.6% | -$3.3K |
|
119
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $499K | 0.23% |
9,220
-10,043
| -52% | -$544K |
|
120
Home Depot
HD
$408B
| $496K | 0.23% |
2,890
-25
| -0.9% | -$4.29K |
|
121
Norfolk Southern
NSC
$62.6B
| $489K | 0.23% |
3,268
-94
| -3% | -$14.1K |
|
122
Alphabet (Google) Class A
GOOGL
$2.75T
| $459K | 0.21% |
8,800
+4,440
| +102% | +$232K |
|
123
Global X MSCI Greece ETF
GREK
$303M
| $455K | 0.21% |
22,005
-602
| -3% | -$12.4K |
|
124
Citigroup
C
$177B
| $453K | 0.21% |
8,699
-1,964
| -18% | -$102K |
|
125
Old Republic International
ORI
$10.1B
| $451K | 0.21% |
21,904
-351
| -2% | -$7.23K |
|