CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
-3.25%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.61% |
| 2 | Energy | 6.85% |
| 3 | Technology | 5.41% |
| 4 | Real Estate | 4.81% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMPE
126
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $212K | 0.16% | +36,700 | New | +$212K |
|
127
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $210K | 0.16% | +9,103 | New | +$210K |
|
128
McDonald's
MCD
$224B
| $207K | 0.16% | +2,090 | New | +$207K |
|
129
APA Corp
APA
$8.31B
| $203K | 0.15% | +2,416 | New | +$203K |
|
130
Visa
V
$683B
| $203K | 0.15% | +1,113 | New | +$203K |
|
|
ITG
131
DELISTED
Investment Technology Group Inc
ITG
| $202K | 0.15% | +14,415 | New | +$202K |
|
132
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $162K | 0.12% | +12,875 | New | +$162K |
|
|
ANH
133
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $140K | 0.11% | +25,000 | New | +$140K |
|
134
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $122K | 0.09% | +16,096 | New | +$122K |
|