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 | |
|---|---|---|---|---|---|---|
|
FVL
151
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $317K | 0.15% |
16,850
+2,934
| +21% | +$55.2K |
|
152
JPMorgan Chase
JPM
$812B
| $316K | 0.15% |
3,237
+37
| +1% | +$3.61K |
|
153
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $311K | 0.15% |
+3,401
| New | +$311K |
|
154
FS KKR Capital
FSK
$5.07B
| $310K | 0.14% |
+14,983
| New | +$310K |
|
155
Maximus
MMS
$4.98B
| $309K | 0.14% |
4,750
-90
| -2% | -$5.86K |
|
156
Five Below
FIVE
$8.45B
| $308K | 0.14% |
+3,010
| New | +$308K |
|
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $308K | 0.14% |
+3,712
| New | +$308K |
|
|
EVN
158
Eaton Vance Municipal Income Trust
EVN
$423M
| $304K | 0.14% |
+26,908
| New | +$304K |
|
|
EVF
159
Eaton Vance Senior Income Trust
EVF
$101M
| $300K | 0.14% |
50,000
+40,000
| +400% | +$240K |
|
|
KSM
160
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $299K | 0.14% |
+28,998
| New | +$299K |
|
161
Delta Air Lines
DAL
$40B
| $297K | 0.14% |
5,947
-121
| -2% | -$6.04K |
|
162
CDW
CDW
$22.3B
| $294K | 0.14% |
3,625
-2,875
| -44% | -$233K |
|
163
Ally Financial
ALLY
$12.7B
| $293K | 0.14% |
12,947
+868
| +7% | +$19.6K |
|
164
AT&T
T
$212B
| $290K | 0.14% |
13,433
+25
| +0.2% | +$540 |
|
165
HCA Healthcare
HCA
$98.4B
| $288K | 0.13% |
2,312
-50
| -2% | -$6.23K |
|
|
AMED
166
DELISTED
Amedisys
AMED
| $287K | 0.13% |
2,450
-50
| -2% | -$5.86K |
|
167
Technology Select Sector SPDR Fund
XLK
$84B
| $287K | 0.13% |
4,627
-201
| -4% | -$12.5K |
|
168
Broadcom
AVGO
$1.57T
| $286K | 0.13% |
+11,230
| New | +$286K |
|
169
Cummins
CMI
$55.2B
| $284K | 0.13% |
+2,128
| New | +$284K |
|
170
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $283K | 0.13% |
18,672
+7,024
| +60% | +$106K |
|
171
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $280K | 0.13% |
20,359
-1,850
| -8% | -$25.4K |
|
172
Materials Select Sector SPDR Fund
XLB
$5.51B
| $280K | 0.13% |
5,539
-276
| -5% | -$14K |
|
173
Thor Industries
THO
$5.95B
| $274K | 0.13% |
+5,273
| New | +$274K |
|
174
VF Corp
VFC
$5.84B
| $272K | 0.13% |
4,050
+183
| +5% | +$12.3K |
|
175
Diamond Hill
DHIL
$387M
| $268K | 0.12% |
1,795
| – | – |
|