Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,900 | $100K | 0.06% | SOLD |
| 62 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 700 | $100K | 0.06% | SOLD |
| 63 | SOHU | SOHU COM LTD | Technology | 6,362 | $100K | 0.06% | SOLD |
| 64 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 7,000 | $98K | 0.06% | SOLD |
| 65 | CR | CRANE COMPANY | Industrials | 530 | $98K | 0.06% | SOLD |
| 66 | MKL | MARKEL GROUP INC | Financial Services | 45 | $97K | 0.06% | SOLD |
| 67 | FMHI | FIRST TR EXCH TRADED FD III | — | 2,000 | $96K | 0.06% | SOLD |
| 68 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 5,501 | $95K | 0.06% | SOLD |
| 69 | — | RALLIANT CORP | — | 1,854 | $94K | 0.06% | SOLD |
| 70 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 8,027 | $93K | 0.06% | SOLD |
| 71 | DHR | DANAHER CORPORATION | Healthcare | 407 | $93K | 0.06% | SOLD |
| 72 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 8,445 | $91K | 0.06% | SOLD |
| 73 | VSAT CALL | VIASAT INC | Technology | 3,000 | $90K | 0.06% | SOLD |
| 74 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 2,000 | $89K | 0.05% | SOLD |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 424 | $88K | 0.05% | SOLD |
| 76 | — | GUESS INC | — | 5,238 | $88K | 0.05% | SOLD |
| 77 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 5,518 | $83K | 0.05% | SOLD |
| 78 | NVS | NOVARTIS AG | Healthcare | 600 | $83K | 0.05% | SOLD |
| 79 | EEFT | EURONET WORLDWIDE INC | Technology | 1,068 | $81K | 0.05% | SOLD |
| 80 | BK | BANK NEW YORK MELLON CORP | Financial Services | 700 | $81K | 0.05% | SOLD |
Sector Allocation
Consumer Cyclical
20.4%
Financial Services
15.5%
Technology
10.3%
Communication Services
9.9%
Industrials
9.3%
Healthcare
8.2%
Consumer Defensive
8.1%
Energy
7.9%
Real Estate
5.6%
Utilities
4.2%