CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+11.34%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$240M
AUM Growth
+$240M
(+12%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
257
New
38
Increased
77
Reduced
97
Closed
17
Top Buys
| 1 |
OPI
Office Properties Income Trust
OPI
|
$1.48M |
| 2 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$1.42M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.41M |
| 4 |
American Tower
AMT
|
$1.3M |
| 5 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$1.28M |
Top Sells
| 1 |
Ventas
VTR
|
$1.23M |
| 2 |
Southern Company
SO
|
$1.16M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$1.12M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.06M |
| 5 |
AutoZone
AZO
|
$1.02M |
Sector Composition
| 1 | Consumer Discretionary | 9.6% |
| 2 | Financials | 8.98% |
| 3 | Real Estate | 6.87% |
| 4 | Energy | 5.95% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Iron Mountain
IRM
$27.3B
| $673K | 0.28% | 18,970 -9,702 | -34% | -$344K |
|
102
Buckle
BKE
$2.89B
| $654K | 0.27% | +34,923 | New | +$654K |
|
103
iShares MSCI Turkey ETF
TUR
$175M
| $645K | 0.27% | 26,588 +731 | +3% | +$17.7K |
|
|
KTF
104
DWS Municipal Income Trust
KTF
$347M
| $644K | 0.27% | 58,470 -1,540 | -3% | -$17K |
|
|
ERUS
105
DELISTED
iShares MSCI Russia ETF
ERUS
| $644K | 0.27% | 18,676 +419 | +2% | +$14.4K |
|
106
Qualcomm
QCOM
$173B
| $639K | 0.27% | 11,204 -538 | -5% | -$30.7K |
|
107
Dominion Energy
D
$51.1B
| $638K | 0.27% | 8,324 -3,082 | -27% | -$236K |
|
108
Lockheed Martin
LMT
$106B
| $634K | 0.26% | 2,113 -13 | -0.6% | -$3.9K |
|
109
Booz Allen Hamilton
BAH
$13.4B
| $633K | 0.26% | 10,884 +2,284 | +27% | +$133K |
|
110
Welltower
WELL
$113B
| $633K | 0.26% | 8,161 -2,073 | -20% | -$161K |
|
111
iShares Global Infrastructure ETF
IGF
$8.05B
| $628K | 0.26% | 14,018 -9,561 | -41% | -$428K |
|
112
Procter & Gamble
PG
$368B
| $625K | 0.26% | 6,005 +300 | +5% | +$31.2K |
|
113
Oshkosh
OSK
$8.92B
| $622K | 0.26% | 8,277 +1 | +0% | +$75 |
|
114
Bunge Global
BG
$16.8B
| $613K | 0.26% | +11,554 | New | +$613K |
|
115
Old Republic International
ORI
$9.93B
| $612K | 0.26% | 29,253 +7,349 | +34% | +$154K |
|
116
Sysco
SYY
$38.5B
| $611K | 0.26% | 9,146 | – | – |
|
|
HYB
117
DELISTED
New America High Income Fund, Inc.
HYB
| $606K | 0.25% | 71,252 +398 | +0.6% | +$3.39K |
|
118
Norfolk Southern
NSC
$62.8B
| $599K | 0.25% | 3,206 -62 | -2% | -$11.6K |
|
119
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $595K | 0.25% | 8,514 +3,846 | +82% | +$269K |
|
|
WBK
120
DELISTED
Westpac Banking Corporation
WBK
| $582K | 0.24% | 31,466 -201 | -0.6% | -$3.72K |
|
121
Zebra Technologies
ZBRA
$16.1B
| $578K | 0.24% | 2,760 | – | – |
|
122
iShares MSCI Poland ETF
EPOL
$444M
| $570K | 0.24% | 24,931 +610 | +3% | +$13.9K |
|
123
Salesforce
CRM
$245B
| $567K | 0.24% | 3,583 -1,449 | -29% | -$229K |
|
124
iShares MSCI Spain ETF
EWP
$1.36B
| $563K | 0.24% | 19,676 +504 | +3% | +$14.4K |
|
125
Global X MSCI Greece ETF
GREK
$302M
| $551K | 0.23% | 68,554 +2,540 | +4% | +$20.4K |
|