CP
Camelot Portfolios Portfolio holdings
AUM
$167M
1-Year Return
12.77%
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
+$25.1M
(+12%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.2%
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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$212B
| $546K | 0.23% |
4,915
+230
| +5% | +$25.6K |
|
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $546K | 0.23% |
6,281
+2,569
| +69% | +$223K |
|
|
VTA
128
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $539K | 0.22% |
49,674
+414
| +0.8% | +$4.49K |
|
|
129
AutoZone
AZO
$70.6B
| $534K | 0.22% |
521
-999
| -66% | -$1.02M |
|
130
Home Depot
HD
$417B
| $510K | 0.21% |
2,659
-231
| -8% | -$44.3K |
|
131
AT&T
T
$212B
| $508K | 0.21% |
21,463
+8,030
| +60% | +$190K |
|
132
Cisco
CSCO
$264B
| $501K | 0.21% |
9,284
+48
| +0.5% | +$2.59K |
|
133
Medical Properties Trust
MPW
$2.77B
| $485K | 0.2% |
26,180
-8,143
| -24% | -$151K |
|
134
Alphabet (Google) Class A
GOOGL
$2.84T
| $475K | 0.2% |
8,080
-720
| -8% | -$42.3K |
|
135
Vanguard Real Estate ETF
VNQ
$34.7B
| $475K | 0.2% |
5,460
-7,016
| -56% | -$610K |
|
136
Citigroup
C
$176B
| $473K | 0.2% |
7,610
-1,089
| -13% | -$67.7K |
|
137
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $473K | 0.2% |
47,624
+23,816
| +100% | +$237K |
|
138
U-Haul Holding Co
UHAL
$11.2B
| $469K | 0.2% |
12,630
-200
| -2% | -$7.43K |
|
139
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $443K | 0.18% |
13,415
+258
| +2% | +$8.52K |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $441K | 0.18% |
6,200
| – | – |
|
|
GHY
141
PGIM Global High Yield Fund
GHY
$547M
| $439K | 0.18% |
31,480
+112
| +0.4% | +$1.56K |
|
142
CACI
CACI
$10.4B
| $430K | 0.18% |
2,360
| – | – |
|
|
EVN
143
Eaton Vance Municipal Income Trust
EVN
$424M
| $428K | 0.18% |
35,090
+8,182
| +30% | +$99.8K |
|
144
iShares MSCI Italy ETF
EWI
$708M
| $428K | 0.18% |
15,413
+685
| +5% | +$19K |
|
145
HCA Healthcare
HCA
$98.5B
| $417K | 0.17% |
3,197
+885
| +38% | +$115K |
|
146
Chevron
CVX
$310B
| $415K | 0.17% |
3,365
+1,089
| +48% | +$134K |
|
147
Invesco Global Listed Private Equity ETF
PSP
$328M
| $397K | 0.17% |
6,937
-6,559
| -49% | -$375K |
|
148
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $395K | 0.16% |
+13,109
| New | +$395K |
|
|
PGAL
149
DELISTED
Global X MSCI Portugal ETF
PGAL
| $394K | 0.16% |
36,441
+1,830
| +5% | +$19.8K |
|
150
iShares MSCI Sweden ETF
EWD
$324M
| $393K | 0.16% |
12,991
+289
| +2% | +$8.74K |
|