CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
-7.62%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$149M
AUM Growth
+$149M
(-14%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
182
New
9
Increased
54
Reduced
68
Closed
31
Top Buys
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$1.05M |
| 2 |
Ventas
VTR
|
$994K |
| 3 |
Southern Company
SO
|
$743K |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$722K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$645K |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$4.11M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$1.16M |
| 3 |
Enterprise Products Partners
EPD
|
$1.11M |
| 4 |
McDonald's
MCD
|
$1.05M |
| 5 |
HF Sinclair
DINO
|
$955K |
Sector Composition
| 1 | Financials | 8.76% |
| 2 | Consumer Discretionary | 7.14% |
| 3 | Energy | 5.87% |
| 4 | Real Estate | 5.67% |
| 5 | Technology | 5.01% |
