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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
14
14
0
3
1
24
9
10
CAMELOT PORTFOLIOS LLC

Time Period2019-03-31

Total Holdings240

Total Value ($x1000)239,613
Activities
New38

Increased77

Unchanged28

Decreased97

Sold Out23

Top 10 Stock Holdingstotal 23.71%
FSD3.58

RNP3.4

JRI3.2

EVV3.17

KMF2.39

 
AINV1.83

PSEC1.7

IBDN1.56

ESD1.5

TWO1.38

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FSD
3.58%
COM
RNP
3.4%
COM
JRI
3.2%
COM
EVV
3.17%
COM
KMF
2.39%
COM
AINV
1.83%
COM NEW
PSEC
1.7%
COM
IBDN
1.56%
IBND DEC22 ETF
ESD
1.5%
COM
TWO
1.38%
COM NEW
ING
1.31%
SPONSORED ADR
BSJK
1.29%
BULSHS 2020 HY
ROOF
1.28%
US RL EST SMCP
WPG
1.25%
COM
CX
1.24%
SPON ADR NEW
F
1.24%
COM PAR $0.01
IBDO
1.23%
IBND DEC23 ETF
ETE
1.23%
COM UT LTD PTN
FEX
1.22%
COM SHS
EXPE
1.17%
COM NEW
AAPL
1.16%
COM
BSCJ
1.14%
BULSHS 2019 CB
ENB
1.12%
COM
DEM
1.12%
EMERG MKTS ETF
VO
1.02%
MID CAP ETF
HYLS
0.98%
FIRST TR TA HIYL
FNX
0.96%
COM SHS
UA/C
0.9%
CL C
BSJM
0.88%
BULSHS 2022 HY
VVR
0.87%
COM
ARCC
0.85%
COM
MPC
0.8%
COM
VB
0.75%
SMALL CP ETF
MCHP
0.74%
COM
VUG
0.74%
GROWTH ETF
TRTN
0.72%
CL A
XOM
0.72%
COM
TTM
0.69%
SPONSORED ADR
ORAN
0.68%
SPONSORED ADR
BHK
0.67%
SHS BEN INT
VTV
0.67%
VALUE ETF
VEU
0.67%
ALLWRLD EX US
VSS
0.66%
FTSE SMCAP ETF
FCAU
0.66%
SHS
SBRA
0.63%
COM
FDM
0.62%
COM SHS ANNUAL
OPI
0.62%
COM SHS BEN INT
EPD
0.56%
COM
KO
0.55%
COM
UTF
0.55%
COM
AMT
0.54%
COM
HFRO
0.54%
SHS BEN INT
BAF
0.53%
COM
AMZN
0.53%
COM
CMG
0.52%
COM
NWL
0.5%
COM
PII
0.48%
COM
AGNC
0.48%
COM
COF
0.47%
COM
ISD
0.45%
COM
CXW
0.45%
COM
GME
0.45%
CL A
INTC
0.45%
COM
BX
0.44%
COM UNIT LTD
BIIB
0.44%
COM
FB
0.44%
CL A
TOL
0.43%
COM
FDT
0.42%
DEV MRK EX US
CVS
0.42%
COM
EEM
0.4%
MSCI EMG MKT ETF
IVV
0.4%
CORE S&P500 ETF
HFC
0.38%
COM
RDS/A
0.37%
SPONS ADR A
NLY
0.37%
COM
FNDC
0.36%
SCHWB FDT INT SC
MAN
0.36%
COM
JLL
0.36%
COM
TSCO
0.35%
COM
STZ
0.35%
CL A
STX
0.35%
SHS
BCS
0.35%
ADR
AVGO
0.34%
COM
CMP
0.34%
COM
BRK.B
0.34%
CL B NEW
EWX
0.33%
S&P EMKTSC ETF
BKNG
0.33%
COM
DLS
0.33%
INTL SMCAP DIV
AABA
0.32%
COM
MSFT
0.32%
COM
AIG
0.31%
COM NEW
OLN
0.31%
COM PAR $1
FEM
0.31%
EMERG MKT ALPH
TTD
0.31%
CL A
EMR
0.3%
COM
BMY
0.29%
COM
TRP
0.29%
COM
UTX
0.29%
COM
AMX
0.29%
SPON ADR L SHS
AMGN
0.29%
COM
FYX
0.28%
COM SHS
IRM
0.28%
COM
BKE
0.27%
COM
TUR
0.27%
MSCI TURKEY ETF
KTF
0.27%
COM
ERUS
0.27%
MSCI RUS ETF NEW
QCOM
0.27%
COM
D
0.27%
COM
LMT
0.26%
COM
HCN
0.26%
COM
BAH
0.26%
CL A
IGF
0.26%
GLB INFRASTR ETF
PG
0.26%
COM
OSK
0.26%
COM
BG
0.26%
COM
ORI
0.26%
COM
SYY
0.25%
COM
HYB
0.25%
COM NEW
NSC
0.25%
COM
SCHA
0.25%
US SML CAP ETF
WBK
0.24%
SPONSORED ADR
ZBRA
0.24%
CL A
EPOL
0.24%
MSCI POL CAP ETF
CRM
0.24%
COM
EWP
0.23%
MSCI SPAN CP ETF
GREK
0.23%
FTSE GREECE 20
VCIT
0.23%
INT-TERM CORP
DIS
0.23%
COM DISNEY
VTA
0.22%
COM
AZO
0.22%
COM
HD
0.21%
COM
T
0.21%
COM
CSCO
0.21%
COM
MPW
0.2%
COM
VNQ
0.2%
REIT ETF
GOOGL
0.2%
CAP STK CL A
C
0.2%
COM NEW
SCHG
0.2%
US LCAP GR ETF
UHAL
0.2%
COM
EWU
0.18%
MSCI UK ETF NEW
DFS
0.18%
COM
GHY
0.18%
COM
CACI
0.18%
CL A
EVN
0.18%
SH BEN INT
EWI
0.18%
MSCI ITL ETF NEW
HCA
0.17%
COM
CVX
0.17%
COM
PSP
0.17%
GBL LISTED PVT
FDL
0.16%
SHS
PGAL
0.16%
GLB X FTSE PT 20
EWD
0.16%
MSCI SWEDEN ETF
VTR
0.16%
COM
FVL
0.16%
COM SHS
ABBV
0.16%
COM
DOL
0.16%
INTL LRGCAP DV
LLY
0.16%
COM
EWO
0.15%
AUSTRIA CAPD ETF
GOOG
0.15%
CAP STK CL C
RSP
0.15%
S&P500 EQL WGT
XLK
0.15%
TECHNOLOGY
ALLY
0.15%
COM
CDW
0.15%
COM
FIVE
0.14%
COM
SO
0.14%
COM
MMS
0.14%
COM
AES
0.14%
COM
TGH
0.14%
SHS
ACRE
0.14%
COM
XLP
0.14%
SBI CONS STPLS
FSIC
0.13%
COM
TJX
0.13%
COM
KYN
0.13%
COM
XLB
0.13%
SBI MATERIALS
SCHF
0.13%
INTL EQTY ETF
KSM
0.13%
COM
VZ
0.13%
COM
DRI
0.13%
COM
UNH
0.13%
COM
ORLY
0.13%
COM
PCAR
0.13%
COM
EVF
0.13%
SH BEN INT
DAL
0.13%
COM NEW
SCHX
0.13%
US LRG CAP ETF
JPM
0.13%
COM
XLE
0.13%
SBI INT-ENERGY
JNK
0.13%
BRC HGH YLD BD
AMED
0.13%
COM
WBA
0.12%
COM
MIC
0.12%
MEMBERSHIP INT
CHL
0.12%
SPONSORED ADR
HON
0.12%
COM
RS
0.12%
COM
HIG
0.12%
COM
SBUX
0.11%
COM
LH
0.11%
COM NEW
FNDX
0.11%
SCHWAB FDT US LG
SCHH
0.11%
US REIT ETF
INTU
0.11%
COM
SCHM
0.11%
US MID-CAP ETF
XLF
0.11%
SBI INT-FINL
DGX
0.11%
COM
DHIL
0.1%
COM NEW
MYD
0.1%
COM
GPMT
0.1%
COM
OLP
0.1%
COM
JNJ
0.1%
COM
BSV
0.1%
SHORT TRM BOND
ARDC
0.1%
COM
SCHC
0.1%
INTL SCEQT ETF
PAYC
0.1%
COM
AN
0.1%
COM
VFC
0.1%
COM
WMT
0.1%
COM
TUP
0.1%
COM
MMM
0.09%
COM
OIA
0.09%
COM
FMB
0.09%
MANAGD MUN ETF
MMLP
0.09%
UNIT L P INT
LOW
0.09%
COM
VOO
0.09%
SHS
GM
0.09%
COM
EWZ
0.09%
MSCI BRZ CAP ETF
MMP
0.09%
COM UNIT RP LP
WRK
0.08%
COM
INFY
0.08%
SPONSORED ADR
BIF
0.07%
COM
NORW
0.07%
GLOB X NOR ETF
GE
0.07%
COM
JRS
0.06%
COM
FPL
0.05%
COM
EIM
0.05%
COM
VGM
0.05%
COM
SAN
0.05%
ADR
MTU
0.05%
SPONSORED ADR
FTR
0.05%
COM NEW
BKD
0.03%
COM
CLNY
0.03%
CL A COM
NSL
0.02%
COM
GSV
0.02%
COM
AUO
0.02%
SPONSORED ADR
FGP
0.01%
UNIT LTD PART
GOV
0.52%
COM SHS BEN INT
VYM
0.49%
HIGH DIV YLD
NVS
0.4%
SPONSORED ADR
FII
0.36%
CL B
DUK
0.34%
COM NEW
GSK
0.33%
SPONSORED ADR
XLV
0.16%
SBI HEALTHCARE
CMI
0.13%
COM
THO
0.13%
COM
PDM
0.11%
COM CL A
LBTYK
0.11%
SHS CL C
LGIH
0.11%
COM
CWH
0.05%
CL A
MFG
0.02%
SPONSORED ADR
NMR
0.02%
SPONSORED ADR
CIG
0.02%
SP ADR N-V PFD
UMC
0.01%
SPON ADR NEW
GOV
< 0.01%
CALL
ING
< 0.01%
CALL
PII
< 0.01%
CALL
TTM
< 0.01%
CALL
CX
< 0.01%
CALL
FTR
< 0.01%
CALL