CP
Camelot Portfolios Portfolio holdings
AUM
$167M
1-Year Return
12.77%
This Quarter Return
+4.33%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$155M
AUM Growth
+$18.5M
(+14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
157
New
14
Increased
101
Reduced
22
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.56M |
| 2 |
Exxon Mobil
XOM
|
$2.06M |
| 3 |
IBM
IBM
|
$1.17M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$922K |
| 5 |
McDonald's
MCD
|
$810K |
Top Sells
| 1 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$1.32M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.23M |
| 3 |
Vale
VALE
|
$594K |
| 4 |
Paychex
PAYX
|
$508K |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$450K |
Sector Composition
| 1 | Financials | 10.98% |
| 2 | Energy | 8.46% |
| 3 | Technology | 5.46% |
| 4 | Industrials | 5.15% |
| 5 | Real Estate | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSV
151
DELISTED
Gold Standard Ventures Corp.
GSV
| $51K | 0.03% |
75,000
| – | – |
|
152
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-3,520
| Closed | -$234K |
|
153
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
| – | – |
-13,750
| Closed | -$274K |
|
154
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$882M
| – | – |
-12,450
| Closed | -$243K |
|
155
Visa
V
$681B
| – | – |
-4,292
| Closed | -$205K |
|
|
OMX
156
DELISTED
OFFICEMAX INCORPORATED
OMX
| – | – |
-167,265
| Closed | -$24K |
|
|
MDVN
157
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-15,000
| Closed | -$450K |
|