CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+2.95%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$148M
AUM Growth
+$148M
(-4.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
156
New
5
Increased
63
Reduced
58
Closed
14
Top Buys
| 1 |
Ford
F
|
$933K |
| 2 |
PPL Corp
PPL
|
$612K |
| 3 |
TWO
Two Harbors Investment
TWO
|
$428K |
| 4 |
Exelon
EXC
|
$422K |
| 5 |
ORAN
Orange
ORAN
|
$346K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.39M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.12M |
| 3 |
Novartis
NVS
|
$959K |
| 4 |
ConocoPhillips
COP
|
$839K |
| 5 |
Coca-Cola
KO
|
$773K |
Sector Composition
| 1 | Financials | 10.92% |
| 2 | Energy | 7.84% |
| 3 | Real Estate | 5.98% |
| 4 | Technology | 5.24% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Omega Healthcare
OHI
$12.6B
| – | – | -19,950 | Closed | -$595K |
|
152
Republic Services
RSG
$73B
| – | – | -10,841 | Closed | -$360K |
|
153
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -1,462 | Closed | -$247K |
|
|
XEC
154
DELISTED
CIMAREX ENERGY CO
XEC
| – | – | -10,637 | Closed | -$1.12M |
|
|
ANH
155
DELISTED
Anworth Mortgage Asset Corporation
ANH
| – | – | -25,000 | Closed | -$105K |
|
|
FVI
156
DELISTED
FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD
FVI
| – | – | -10,091 | Closed | -$259K |
|