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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
31
6
12
2
3
2
12
5
5
CAMELOT PORTFOLIOS LLC

Time Period2018-03-31

Total Holdings189

Total Value ($x1000)214,410
Activities
New26

Increased82

Unchanged14

Decreased67

Sold Out30

Top 10 Stock Holdingstotal 29.79%
FSD4.63

EVV4.05

RNP4

JRI3.81

AINV2.68

 
PSEC2.37

KYE2.21

ARCC2.11

KMM1.99

ROOF1.94

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FSD
4.63%
COM
EVV
4.05%
COM
RNP
4%
COM
JRI
3.81%
COM
AINV
2.68%
COM
PSEC
2.37%
COM
KYE
2.21%
COM
ARCC
2.11%
COM
KMM
1.99%
SHS
ROOF
1.94%
US RL EST SMCP
DEM
1.84%
EMERG MKTS ETF
F
1.59%
COM PAR $0.01
TWO
1.58%
COM NEW
AAPL
1.49%
COM
HYLS
1.39%
FIRST TR TA HIYL
VVR
1.3%
COM
VO
1.24%
MID CAP ETF
WPG
1.22%
COM
ORAN
1.14%
SPONSORED ADR
MPC
1.1%
COM
EMR
0.99%
COM
FDM
0.97%
COM SHS ANNUAL
IBDN
0.94%
IBND DEC22 ETF
JCI
0.93%
SHS
VTV
0.92%
VALUE ETF
VB
0.9%
SMALL CP ETF
TRTN
0.9%
CL A
COF
0.89%
COM
VUG
0.88%
GROWTH ETF
GE
0.88%
COM
VSS
0.85%
FTSE SMCAP ETF
BSJK
0.82%
GUG BUL 2020 HY
BHK
0.8%
SHS BEN INT
BSJI
0.79%
GUG BLT2018 HY
BAF
0.79%
COM
UTF
0.78%
COM
UA/C
0.76%
CL C
VEU
0.76%
ALLWRLD EX US
BSCJ
0.75%
GUG BULL2019 E
AMZN
0.74%
COM
AGNC
0.69%
COM
CX
0.68%
SPON ADR NEW
HFC
0.67%
COM
FDT
0.66%
DEV MRK EX US
MTGE
0.63%
COM
GOV
0.61%
COM SHS BEN INT
AMX
0.6%
SPON ADR L SHS
EXPE
0.6%
COM NEW
ETP
0.58%
UNIT LTD PRT INT
BSJM
0.58%
2022 HG YLD CB
EPD
0.57%
COM
VTR
0.57%
COM
XOM
0.57%
COM
VFC
0.56%
COM
MIC
0.56%
MEMBERSHIP INT
FNDC
0.56%
SCHWB FDT INT SC
TTM
0.56%
SPONSORED ADR
FEX
0.54%
COM SHS
NLY
0.54%
COM
SBRA
0.54%
COM
BKNG
0.49%
COM
DLS
0.48%
INTL SMCAP DIV
SO
0.48%
COM
BX
0.48%
COM UNIT LTD
PII
0.48%
COM
BCS
0.46%
ADR
D
0.44%
COM
EWX
0.44%
S&P EMKTSC ETF
CHI
0.42%
SH BEN INT
CRM
0.42%
COM
NVS
0.41%
SPONSORED ADR
ABB
0.4%
SPONSORED ADR
FII
0.39%
CL B
TSCO
0.39%
COM
ING
0.38%
SPONSORED ADR
GSK
0.37%
SPONSORED ADR
C
0.37%
COM NEW
FE
0.36%
COM
FCAU
0.36%
SHS
DUK
0.35%
COM NEW
ACRE
0.34%
COM
QCOM
0.33%
COM
LMT
0.32%
COM
FNX
0.32%
COM SHS
MPW
0.32%
COM
FNDE
0.32%
SCHWB FDT EMK LG
ABBV
0.32%
COM
MSFT
0.31%
COM
WMT
0.31%
COM
HCN
0.31%
COM
NTR
0.31%
COM
WBK
0.31%
SPONSORED ADR
VTA
0.3%
COM
UTX
0.29%
COM
GME
0.29%
CL A
BA
0.28%
COM
ALLY
0.27%
COM
FTR
0.27%
COM NEW
GM
0.27%
COM
OC
0.27%
COM
T
0.27%
COM
ENB
0.26%
COM
DFS
0.26%
COM
AMAT
0.25%
COM
CMG
0.24%
COM
ISD
0.24%
COM
FVL
0.23%
COM SHS
EMN
0.23%
COM
DOL
0.23%
INTL LRGCAP DV
FEM
0.23%
EMERG MKT ALPH
POOL
0.23%
COM
CHW
0.22%
COM
HD
0.22%
COM
UNH
0.22%
COM
FYX
0.21%
COM SHS
CDW
0.21%
COM
NSC
0.21%
COM
CMI
0.21%
COM
JHG
0.2%
ORD SHS
MMP
0.2%
COM UNIT RP LP
VLO
0.2%
COM
PKG
0.2%
COM
PGAL
0.2%
GLB X FTSE PT 20
BRK.B
0.2%
CL B NEW
TUR
0.19%
MSCI TURKEY ETF
EWP
0.19%
MSCI SPAN CP ETF
ERUS
0.19%
MSCI RUS ETF NEW
SYY
0.18%
COM
GPMT
0.18%
COM
ORI
0.18%
COM
OLP
0.18%
COM
EPOL
0.18%
MSCI POL CAP ETF
CSCO
0.18%
COM
HBAN
0.18%
COM
KED
0.17%
COM
DHIL
0.17%
COM NEW
VSH
0.17%
COM
AZO
0.17%
COM
CXW
0.16%
COM
SCHG
0.16%
US LCAP GR ETF
VNQ
0.15%
REIT ETF
PG
0.15%
COM
JPM
0.15%
COM
IGF
0.15%
GLB INFRASTR ETF
NORW
0.14%
GLOB X NOR ETF
VNQI
0.14%
GLB EX US ETF
GOOG
0.14%
CAP STK CL C
BRF
0.14%
BRAZIL SMALL CP
PSP
0.14%
GBL LSTD PVT EQT
VTI
0.14%
TOTAL STK MKT
MMS
0.14%
COM
BSIG
0.13%
SHS
EIS
0.13%
MSCI ISR CAP ETF
NVDA
0.13%
COM
IDX
0.13%
INDONESIA INDEX
INTC
0.13%
COM
PFE
0.12%
COM
CACI
0.12%
CL A
JSD
0.12%
COM
OIA
0.12%
COM
LOW
0.12%
COM
IXP
0.11%
GLOB TELECOM ETF
FGD
0.11%
DJ GLBL DIVID
WPZ
0.11%
COM UNIT LTD PAR
CVX
0.11%
COM
EMLP
0.11%
NO AMER ENERGY
LLY
0.1%
COM
BAH
0.1%
CL A
STAY
0.1%
UNIT 99/99/9999B
TLRD
0.1%
COM
EFV
0.1%
EAFE VALUE ETF
BIF
0.09%
COM
ESD
0.09%
COM
CYS
0.08%
COM
ETE
0.08%
COM UT LTD PTN
HYB
0.07%
COM NEW
BWP
0.07%
UT LTD PARTNER
GSV
0.05%
COM
BDJ
0.04%
COM
SAN
0.04%
ADR
MTU
0.03%
SPONSORED ADR
CIG
0.03%
SP ADR N-V PFD
NMR
0.03%
SPONSORED ADR
CLNS
0.03%
COM
EVF
0.03%
SH BEN INT
NSL
0.03%
COM
MFG
0.03%
SPONSORED ADR
AUO
0.03%
SPONSORED ADR
UMC
0.03%
SPON ADR NEW
TWO
1.43%
COM
AMGN
0.57%
COM
UAA
0.54%
CALL
PCLN
0.45%
COM NEW
POT
0.35%
COM
AT&T INC...
0.3%
COMMON STOCK
FTR
0.24%
COM
AMAT
0.23%
CALL
CDNS
0.23%
COM
RGC
0.22%
CL A
ETP
0.21%
UNIT LTD PARTN
FNDX
0.19%
SCHWAB FDT US LG
CXW
0.16%
COM NEW
INVESCO ...
0.12%
PREFERRED STOCK
NVIDIA C...
0.12%
COMMON STOCK
AUTOZONE...
0.12%
COMMON STOCK
ARR
0.12%
COM NEW
FITB
0.11%
COM
GOOGL
0.11%
CAP STK CL A
BIG
0.11%
COM
VCIT
0.1%
INT-TERM CORP
CENT
0.1%
COM
ANNALY C...
0.1%
PREFERRED STOCK
BEHRINGE...
0.05%
COMMON STOCK
EAGLE PL...
< 0.01%
COMMON STOCK
TERYL RE...
< 0.01%
COMMON STOCK
GEOCOM R...
< 0.01%
COMMON STOCK
CYCLONE ...
< 0.01%
COMMON STOCK
MEXIVADA...
< 0.01%
COMMON STOCK
RAE-WALL...
< 0.01%
COMMON STOCK