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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
35
13
14
0
3
1
18
8
7
CAMELOT PORTFOLIOS LLC

Time Period2018-09-30

Total Holdings211

Total Value ($x1000)222,009
Activities
New31

Increased51

Unchanged20

Decreased109

Sold Out29

Top 10 Stock Holdingstotal 27.09%
FSD4.18

RNP3.77

EVV3.67

JRI3.4

AINV2.41

 
PSEC2.39

KMF2.22

ROOF1.72

ARCC1.68

IBDN1.65

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FSD
4.18%
COM
RNP
3.77%
COM
EVV
3.67%
COM
JRI
3.4%
COM
AINV
2.41%
COM
PSEC
2.39%
COM
KMF
2.22%
COM
ROOF
1.72%
US RL EST SMCP
ARCC
1.68%
COM
IBDN
1.65%
IBND DEC22 ETF
FEX
1.43%
COM SHS
TWO
1.42%
COM NEW
F
1.4%
COM PAR $0.01
BSJK
1.4%
BULSHS 2020 HY
BSCJ
1.32%
BULSHS 2019 CB
IBDO
1.26%
IBND DEC23 ETF
AAPL
1.24%
COM
VO
1.17%
MID CAP ETF
UA/C
1.14%
CL C
HYLS
1.13%
FIRST TR TA HIYL
ESD
1.08%
COM
VVR
1.07%
COM
DEM
1.07%
EMERG MKTS ETF
WPG
1.04%
COM
BSJM
1.01%
BULSHS 2022 HY
MIC
0.95%
MEMBERSHIP INT
TRTN
0.94%
CL A
FDM
0.91%
COM SHS ANNUAL
VUG
0.9%
GROWTH ETF
VB
0.9%
SMALL CP ETF
EXPE
0.9%
COM NEW
VTV
0.89%
VALUE ETF
FNX
0.87%
COM SHS
SBRA
0.85%
COM
FDT
0.79%
DEV MRK EX US
ENB
0.75%
COM
GOV
0.72%
COM SHS BEN INT
VSS
0.71%
FTSE SMCAP ETF
ETP
0.7%
UNIT LTD PRT INT
NWL
0.69%
COM
ORAN
0.69%
SPONSORED ADR
MPC
0.69%
COM
BHK
0.67%
SHS BEN INT
UTF
0.66%
COM
VEU
0.65%
ALLWRLD EX US
AGNC
0.65%
COM
BAF
0.65%
COM
XOM
0.62%
COM
AMZN
0.62%
COM
KO
0.61%
COM
VTR
0.61%
COM
NLY
0.6%
COM
FYX
0.6%
COM SHS
EPD
0.6%
COM
COF
0.59%
COM
FNDC
0.59%
SCHWB FDT INT SC
CVS
0.58%
COM
CX
0.58%
SPON ADR NEW
SO
0.55%
COM
JCI
0.54%
SHS
BX
0.54%
COM UNIT LTD
GE
0.53%
COM
IGF
0.49%
GLB INFRASTR ETF
HFC
0.47%
COM
CXW
0.45%
COM
EMR
0.43%
COM
IRM
0.42%
COM
VNQ
0.41%
REIT ETF
PSP
0.39%
GBL LISTED PVT
NVS
0.39%
SPONSORED ADR
QCOM
0.37%
COM
ACRE
0.37%
COM
DLS
0.37%
INTL SMCAP DIV
ING
0.36%
SPONSORED ADR
MSFT
0.36%
COM
ABB
0.35%
SPONSORED ADR
C
0.34%
COM NEW
AMX
0.34%
SPON ADR L SHS
LMT
0.34%
COM
CRM
0.34%
COM
EWX
0.34%
S&P EMKTSC ETF
D
0.34%
COM
GSK
0.33%
SPONSORED ADR
CCT
0.33%
COM
BKNG
0.32%
COM
CMG
0.32%
COM
FEM
0.32%
EMERG MKT ALPH
GME
0.32%
CL A
UTX
0.31%
COM
TSCO
0.31%
COM
ABBV
0.31%
COM
DUK
0.3%
COM NEW
PII
0.3%
COM
ISD
0.3%
COM
ERUS
0.29%
MSCI RUS ETF NEW
SYY
0.29%
COM
TUR
0.29%
MSCI TURKEY ETF
HCN
0.28%
COM
TTM
0.28%
SPONSORED ADR
WBK
0.28%
SPONSORED ADR
NSC
0.27%
COM
HYB
0.27%
COM NEW
HD
0.27%
COM
EPOL
0.27%
MSCI POL CAP ETF
EWP
0.26%
MSCI SPAN CP ETF
UNH
0.26%
COM
CDW
0.26%
COM
FII
0.26%
CL B
VTA
0.26%
COM
GREK
0.25%
FTSE GREECE 20
ETE
0.25%
COM UT LTD PTN
ORI
0.22%
COM
ZBRA
0.22%
CL A
MPW
0.22%
COM
PG
0.21%
COM
CSCO
0.2%
COM
CACI
0.2%
CL A
NVDA
0.2%
COM
PGAL
0.2%
GLB X FTSE PT 20
UHAL
0.2%
COM
BAH
0.2%
CL A
BCS
0.19%
ADR
EWD
0.19%
MSCI SWEDEN ETF
AZO
0.19%
COM
EWO
0.19%
AUSTRIA CAPD ETF
EWI
0.19%
MSCI ITL ETF NEW
BIIB
0.19%
COM
EWZ
0.19%
MSCI BRZ CAP ETF
GPMT
0.19%
COM
OLP
0.18%
COM
MHK
0.18%
COM
FCAU
0.18%
SHS
DFS
0.18%
COM
KYN
0.18%
COM
DIS
0.18%
COM DISNEY
BRK.B
0.18%
CL B NEW
XLV
0.17%
SBI HEALTHCARE
PCAR
0.17%
COM
XLK
0.16%
TECHNOLOGY
JPM
0.16%
COM
XLP
0.16%
SBI CONS STPLS
DAL
0.16%
COM NEW
WBA
0.16%
COM
XLE
0.15%
SBI INT-ENERGY
VFC
0.15%
COM
T
0.15%
COM
XLB
0.15%
SBI MATERIALS
IVV
0.15%
CORE S&P500 ETF
OSK
0.15%
COM
HCA
0.15%
COM
FTR
0.15%
COM NEW
RS
0.15%
COM
FVL
0.15%
COM SHS
ALLY
0.14%
COM
DOL
0.14%
INTL LRGCAP DV
DGX
0.14%
COM
MMS
0.14%
COM
AMED
0.14%
COM
LLY
0.14%
COM
SCHG
0.14%
US LCAP GR ETF
GOOG
0.14%
CAP STK CL C
HON
0.14%
COM
DHIL
0.13%
COM NEW
VSH
0.13%
COM
DRI
0.13%
COM
HPQ
0.13%
COM
GPS
0.13%
COM
AN
0.13%
COM
HIG
0.13%
COM
STAY
0.13%
UNIT 99/99/9999B
STX
0.12%
SHS
AES
0.12%
COM
GOOGL
0.12%
CAP STK CL A
OIA
0.12%
COM
LH
0.12%
COM NEW
DVA
0.11%
COM
VNQI
0.11%
GLB EX US ETF
CVX
0.11%
COM
WMT
0.11%
COM
MYD
0.11%
COM
INTC
0.11%
COM
LOW
0.1%
COM
CMP
0.1%
COM
TRP
0.1%
COM
MMP
0.1%
COM UNIT RP LP
SCHA
0.1%
US SML CAP ETF
EMLP
0.1%
NO AMER ENERGY
GM
0.09%
COM
JNJ
0.09%
COM
TJX
0.09%
COM
NORW
0.09%
GLOB X NOR ETF
MAN
0.09%
COM
BIF
0.09%
COM
JRS
0.08%
COM
FPL
0.08%
COM
KMM
0.07%
SHS
VGM
0.05%
COM
GSV
0.04%
COM
CLNY
0.04%
CL A COM
EVF
0.03%
SH BEN INT
MTU
0.03%
SPONSORED ADR
NSL
0.03%
COM
MFG
0.02%
SPONSORED ADR
SAN
0.02%
ADR
NMR
0.02%
SPONSORED ADR
MHLD
0.02%
SHS
UMC
0.01%
SPON ADR NEW
FTR
0.01%
CALL
CIG
0.01%
SP ADR N-V PFD
AABA
0.01%
COM
AABA
< 0.01%
CALL
KYE
2.12%
COM
BSJI
1.22%
BULSHS 2018 HY
AMGN
0.59%
COM
CHI
0.27%
SH BEN INT
BA
0.22%
COM
EMN
0.2%
COM
KED
0.17%
COM
BRF
0.17%
BRAZIL SMALL CP
HBAN
0.16%
COM
XLY
0.16%
SBI CONS DISCR
POOL
0.16%
COM
EWA
0.15%
MSCI AUST ETF
MA
0.14%
CL A
XLI
0.14%
SBI INT-INDS
IDX
0.13%
INDONESIA INDEX
VTI
0.13%
TOTAL STK MKT
EIS
0.12%
MSCI ISR CAP ETF
WPZ
0.12%
COM UNIT LTD PAR
BSIG
0.11%
SHS
VLO
0.11%
COM
IXP
0.09%
GLOB TELECOM ETF
VOO
0.09%
SHS
GAA
0.09%
GLB ASSET ALLO
MTGE
0.09%
COM
CYS
0.08%
COM
BWP
0.07%
UT LTD PARTNER
CHW
0.06%
COM
BDJ
0.04%
COM
AUO
0.02%
SPONSORED ADR