CP
Camelot Portfolios Portfolio holdings
AUM
$167M
1-Year Return
12.77%
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 | |
|---|---|---|---|---|---|---|
126
Zebra Technologies
ZBRA
$16B
| $439K | 0.2% |
2,760
-50
| -2% | -$7.95K |
|
|
ACRE
127
Ares Commercial Real Estate
ACRE
$282M
| $437K | 0.2% |
33,536
-25,410
| -43% | -$331K |
|
128
AbbVie
ABBV
$375B
| $434K | 0.2% |
4,705
-2,551
| -35% | -$235K |
|
129
Trade Desk
TTD
$25.5B
| $427K | 0.2% |
+36,750
| New | +$427K |
|
130
U-Haul Holding Co
UHAL
$11.2B
| $421K | 0.2% |
12,830
+510
| +4% | +$16.7K |
|
|
GHY
131
PGIM Global High Yield Fund
GHY
$547M
| $405K | 0.19% |
+31,368
| New | +$405K |
|
132
Cisco
CSCO
$264B
| $400K | 0.19% |
9,236
+103
| +1% | +$4.46K |
|
133
Booz Allen Hamilton
BAH
$12.6B
| $388K | 0.18% |
8,600
-170
| -2% | -$7.67K |
|
134
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $386K | 0.18% |
+13,157
| New | +$386K |
|
|
GPMT
135
Granite Point Mortgage Trust
GPMT
$143M
| $386K | 0.18% |
21,393
-45
| -0.2% | -$812 |
|
|
OLP
136
One Liberty Properties
OLP
$511M
| $375K | 0.17% |
15,500
+1,000
| +7% | +$24.2K |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $366K | 0.17% |
6,200
+1,000
| +19% | +$59K |
|
138
iShares MSCI Sweden ETF
EWD
$324M
| $359K | 0.17% |
12,702
-329
| -3% | -$9.3K |
|
139
iShares MSCI Italy ETF
EWI
$708M
| $357K | 0.17% |
14,728
-267
| -2% | -$6.47K |
|
|
PGAL
140
DELISTED
Global X MSCI Portugal ETF
PGAL
| $349K | 0.16% |
34,611
-1,603
| -4% | -$16.2K |
|
141
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $345K | 0.16% |
8,123
+1,535
| +23% | +$65.2K |
|
142
Schwab International Equity ETF
SCHF
$50.5B
| $345K | 0.16% |
+24,306
| New | +$345K |
|
143
CACI
CACI
$10.4B
| $340K | 0.16% |
2,360
-40
| -2% | -$5.76K |
|
144
Eli Lilly
LLY
$652B
| $335K | 0.16% |
2,899
| – | – |
|
145
Health Care Select Sector SPDR Fund
XLV
$34B
| $335K | 0.16% |
3,873
-174
| -4% | -$15.1K |
|
146
iShares MSCI Austria ETF
EWO
$107M
| $329K | 0.15% |
17,904
-501
| -3% | -$9.21K |
|
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $329K | 0.15% |
6,478
-61
| -0.9% | -$3.1K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $320K | 0.15% |
4,690
-100
| -2% | -$6.82K |
|
149
Alphabet (Google) Class C
GOOG
$2.84T
| $319K | 0.15% |
6,160
+1,000
| +19% | +$51.8K |
|
150
UnitedHealth
UNH
$286B
| $319K | 0.15% |
1,281
-915
| -42% | -$228K |
|