CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+1.79%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$207M
AUM Growth
+$207M
(+2.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
193
New
8
Increased
87
Reduced
47
Closed
15
Top Buys
| 1 |
Nuveen Real Asset Income & Growth Fund
JRI
|
$9.35M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$1.47M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$468K |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$340K |
| 5 |
Home Depot
HD
|
$324K |
Top Sells
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Consumer Discretionary | 8.39% |
| 3 | Real Estate | 7.42% |
| 4 | Technology | 4.55% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
176
DELISTED
Panera Bread Co
PNRA
| – | – |
-1,072
| Closed | -$337K |
|
|
CCP
177
DELISTED
Care Capital Properties, Inc.
CCP
| – | – |
-58,211
| Closed | -$1.55M |
|
|
DRA
178
DELISTED
Diversified Real Asset Income Fd
DRA
| – | – |
-504,221
| Closed | -$8.8M |
|
|
HSNI
179
DELISTED
HSN, Inc.
HSNI
| – | – |
-7,500
| Closed | -$239K |
|
|
CLNS.PRB
180
DELISTED
Colony NorthStar, Inc.
CLNS.PRB
| – | – |
-13,300
| Closed | -$340K |
|
|
NSL
181
DELISTED
NUVEEN SENIOR INCM FD
NSL
| – | – |
-10,708
| Closed | -$73K |
|
|
NS
182
DELISTED
NuStar Energy L.P.
NS
| – | – |
-4,500
| Closed | -$210K |
|
183
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-7,870
| Closed | -$256K |
|
184
Central Garden & Pet
CENT
$2.33B
| – | – |
-9,330
| Closed | -$280K |
|
185
BlackRock MuniYield Fund
MYD
$461M
| – | – |
-11,000
| Closed | -$165K |
|
186
Saic
SAIC
$5.35B
| – | – |
-3,290
| Closed | -$228K |
|
187
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,630
| Closed | -$394K |
|
|
BIG
188
DELISTED
Big Lots, Inc.
BIG
| – | – |
-5,724
| Closed | -$276K |
|