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 | |
|---|---|---|---|---|---|---|
176
AES
AES
$9.21B
| $266K | 0.12% |
18,400
-400
| -2% | -$5.78K |
|
177
Johnson & Johnson
JNJ
$430B
| $265K | 0.12% |
2,053
+537
| +35% | +$69.3K |
|
|
MIC
178
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $260K | 0.12% |
7,105
-38,825
| -85% | -$1.42M |
|
179
Darden Restaurants
DRI
$24.5B
| $258K | 0.12% |
2,580
-60
| -2% | -$6K |
|
180
Chevron
CVX
$310B
| $248K | 0.12% |
2,276
+301
| +15% | +$32.8K |
|
181
Energy Select Sector SPDR Fund
XLE
$26.7B
| $248K | 0.12% |
4,330
-206
| -5% | -$11.8K |
|
182
Hartford Financial Services
HIG
$37B
| $247K | 0.12% |
5,550
-110
| -2% | -$4.9K |
|
183
Walmart
WMT
$801B
| $240K | 0.11% |
7,734
+84
| +1% | +$2.61K |
|
|
TGH
184
DELISTED
Textainer Group Holdings limited
TGH
| $239K | 0.11% |
+24,000
| New | +$239K |
|
185
Quest Diagnostics
DGX
$20.5B
| $238K | 0.11% |
2,855
-70
| -2% | -$5.84K |
|
186
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $236K | 0.11% |
33,886
| – | – |
|
187
Honeywell
HON
$136B
| $234K | 0.11% |
1,770
-118
| -6% | -$15.6K |
|
188
PACCAR
PCAR
$52B
| $233K | 0.11% |
6,123
-2,144
| -26% | -$81.6K |
|
|
PDM
189
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $231K | 0.11% |
+13,551
| New | +$231K |
|
190
Liberty Global Class C
LBTYK
$4.12B
| $227K | 0.11% |
+11,000
| New | +$227K |
|
|
TUP
191
DELISTED
Tupperware Brands Corporation
TUP
| $227K | 0.11% |
+7,200
| New | +$227K |
|
192
LGI Homes
LGIH
$1.55B
| $226K | 0.11% |
+5,000
| New | +$226K |
|
193
Labcorp
LH
$23.2B
| $226K | 0.11% |
2,084
+355
| +21% | +$38.5K |
|
194
BlackRock MuniYield Fund
MYD
$468M
| $225K | 0.1% |
18,000
| – | – |
|
|
ARDC
195
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $222K | 0.1% |
+16,100
| New | +$222K |
|
196
3M
MMM
$82.7B
| $217K | 0.1% |
+1,365
| New | +$217K |
|
197
General Motors
GM
$55.5B
| $207K | 0.1% |
6,181
-41
| -0.7% | -$1.37K |
|
198
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $205K | 0.1% |
23,808
-6,224
| -21% | -$53.6K |
|
199
Intuit
INTU
$188B
| $203K | 0.09% |
+1,030
| New | +$203K |
|
200
Martin Midstream Partners
MMLP
$123M
| $180K | 0.08% |
+17,500
| New | +$180K |
|