CP
Camelot Portfolios Portfolio holdings
AUM
$167M
1-Year Return
12.77%
This Quarter Return
+1.28%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$172M
AUM Growth
-$1.99M
(-1.1%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
190
New
19
Increased
47
Reduced
77
Closed
21
Top Buys
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
$4.62M |
| 2 |
Booking.com
BKNG
|
$1.26M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.21M |
| 4 |
Fluor
FLR
|
$1.03M |
| 5 |
GSK
GSK
|
$881K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.94M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.99M |
| 3 |
Welltower
WELL
|
$1.76M |
| 4 |
Johnson & Johnson
JNJ
|
$974K |
| 5 |
Cisco
CSCO
|
$945K |
Sector Composition
| 1 | Financials | 10.6% |
| 2 | Energy | 8.01% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Technology | 5.32% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Welltower
WELL
$112B
| – | – |
-23,311
| Closed | -$1.76M |
|
|
BIOC
177
DELISTED
Biocept, Inc.
BIOC
| – | – |
0
| – | -$25K |
|
|
APOL
178
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-24,043
| Closed | -$820K |
|
|
FVI
179
DELISTED
FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD
FVI
| – | – |
-9,309
| Closed | -$243K |
|
|
COV
180
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-8,822
| Closed | -$902K |
|