CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+0.19%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$157M
AUM Growth
+$157M
(+5.4%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
185
New
34
Increased
63
Reduced
41
Closed
34
Top Buys
| 1 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$9.28M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$4.15M |
| 3 |
KMM
Deutsche Multi-Market Incm Trust
KMM
|
$3.66M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.59M |
| 5 |
Emerson Electric
EMR
|
$2.15M |
Top Sells
| 1 |
Tapestry
TPR
|
$1.44M |
| 2 |
Rogers Communications
RCI
|
$807K |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$747K |
| 4 |
Fluor
FLR
|
$714K |
| 5 |
IBM
IBM
|
$627K |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Real Estate | 7.2% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Energy | 5.92% |
| 5 | Technology | 4.48% |
