CP
Camelot Portfolios Portfolio holdings
AUM
$167M
1-Year Return
12.77%
This Quarter Return
-4.59%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$214M
AUM Growth
+$2.83M
(+1.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
214
New
24
Increased
83
Reduced
68
Closed
25
Top Buys
| 1 |
Capital One
COF
|
$1.67M |
| 2 |
Under Armour Class C
UA
|
$1.64M |
| 3 |
Expedia Group
EXPE
|
$1.29M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.24M |
| 5 |
Ares Capital
ARCC
|
$1.06M |
Top Sells
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
$1.4M |
| 2 |
GSK
GSK
|
$1.26M |
| 3 |
Apple
AAPL
|
$1.24M |
| 4 |
Amgen
AMGN
|
$1.21M |
| 5 |
Under Armour
UAA
|
$1.15M |
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Consumer Discretionary | 8.22% |
| 3 | Real Estate | 7.79% |
| 4 | Industrials | 5.91% |
| 5 | Energy | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Spain ETF
EWP
$1.36B
| $407K | 0.19% |
12,515
+5,451
| +77% | +$177K |
|
|
ERUS
127
DELISTED
iShares MSCI Russia ETF
ERUS
| $407K | 0.19% |
+11,174
| New | +$407K |
|
128
Sysco
SYY
$39.4B
| $395K | 0.18% |
6,594
+1,800
| +38% | +$108K |
|
|
GPMT
129
Granite Point Mortgage Trust
GPMT
$143M
| $392K | 0.18% |
23,704
+4,039
| +21% | +$66.8K |
|
130
Old Republic International
ORI
$10.1B
| $392K | 0.18% |
18,299
-7
| -0% | -$150 |
|
131
iShares MSCI Poland ETF
EPOL
$450M
| $387K | 0.18% |
15,418
+5,705
| +59% | +$143K |
|
|
OLP
132
One Liberty Properties
OLP
$511M
| $387K | 0.18% |
17,500
-500
| -3% | -$11.1K |
|
133
Cisco
CSCO
$264B
| $384K | 0.18% |
8,950
-88
| -1% | -$3.78K |
|
134
Huntington Bancshares
HBAN
$25.7B
| $380K | 0.18% |
25,102
-3,006
| -11% | -$45.5K |
|
|
KED
135
DELISTED
Kayne Anderson Energy
KED
| $375K | 0.17% |
24,076
-17
| -0.1% | -$265 |
|
136
Diamond Hill
DHIL
$388M
| $371K | 0.17% |
1,795
-100
| -5% | -$20.7K |
|
137
Vishay Intertechnology
VSH
$2.11B
| $362K | 0.17% |
19,476
-7
| -0% | -$130 |
|
138
AutoZone
AZO
$70.6B
| $357K | 0.17% |
+550
| New | +$357K |
|
139
CoreCivic
CXW
$2.11B
| $340K | 0.16% |
17,457
+2,168
| +14% | +$42.2K |
|
140
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $334K | 0.16% |
37,312
+13,312
| +55% | +$119K |
|
141
Vanguard Real Estate ETF
VNQ
$34.7B
| $329K | 0.15% |
+4,361
| New | +$329K |
|
142
Procter & Gamble
PG
$375B
| $324K | 0.15% |
4,097
-3,363
| -45% | -$266K |
|
143
JPMorgan Chase
JPM
$809B
| $317K | 0.15% |
2,888
-202
| -7% | -$22.2K |
|
144
iShares Global Infrastructure ETF
IGF
$7.99B
| $315K | 0.15% |
14,350
+3,505
| +32% | +$76.9K |
|
|
NORW
145
DELISTED
Global X MSCI Norway ETF
NORW
| $308K | 0.14% |
22,395
+4,359
| +24% | +$60K |
|
146
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $307K | 0.14% |
5,045
-242
| -5% | -$14.7K |
|
147
Alphabet (Google) Class C
GOOG
$2.84T
| $304K | 0.14% |
+5,880
| New | +$304K |
|
148
VanEck Brazil Small-Cap ETF
BRF
$20.6M
| $300K | 0.14% |
12,539
+1,291
| +11% | +$30.9K |
|
149
Invesco Global Listed Private Equity ETF
PSP
$328M
| $295K | 0.14% |
4,892
+2,890
| +144% | +$174K |
|
150
Maximus
MMS
$4.97B
| $290K | 0.14% |
4,340
| – | – |
|