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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
34
11
15
0
3
1
20
6
9
CAMELOT PORTFOLIOS LLC

Time Period2018-12-31

Total Holdings225

Total Value ($x1000)214,526
Activities
New39

Increased95

Unchanged7

Decreased84

Sold Out25

Top 10 Stock Holdingstotal 25.54%
FSD4.03

EVV3.66

RNP3.62

JRI3.29

KMF2.31

 
PSEC1.96

AINV1.76

ESD1.67

IBDN1.66

TWO1.58

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FSD
4.03%
COM
EVV
3.66%
COM
RNP
3.62%
COM
JRI
3.29%
COM
KMF
2.31%
COM
PSEC
1.96%
COM
AINV
1.76%
COM NEW
ESD
1.67%
COM
IBDN
1.66%
IBND DEC22 ETF
TWO
1.58%
COM NEW
BSJK
1.38%
BULSHS 2020 HY
ROOF
1.37%
US RL EST SMCP
BSCJ
1.36%
BULSHS 2019 CB
CX
1.31%
SPON ADR NEW
IBDO
1.3%
IBND DEC23 ETF
EXPE
1.25%
COM NEW
ING
1.24%
SPONSORED ADR
DEM
1.21%
EMERG MKTS ETF
ETE
1.18%
COM UT LTD PTN
HYLS
1.13%
FIRST TR TA HIYL
F
1.11%
COM PAR $0.01
WPG
1.05%
COM
ARCC
1.03%
COM
ENB
1.02%
COM
UA/C
1.02%
CL C
VVR
1.02%
COM
TRTN
1.01%
CL A
AAPL
1.01%
COM
VO
1%
MID CAP ETF
BSJM
0.96%
BULSHS 2022 HY
ORAN
0.75%
SPONSORED ADR
VB
0.74%
SMALL CP ETF
VUG
0.73%
GROWTH ETF
MCHP
0.7%
COM
VEU
0.69%
ALLWRLD EX US
TTM
0.69%
SPONSORED ADR
VTV
0.69%
VALUE ETF
VTR
0.69%
COM
VSS
0.68%
FTSE SMCAP ETF
BHK
0.68%
SHS BEN INT
MAN
0.67%
COM
AGNC
0.65%
COM
KO
0.65%
COM
FDM
0.64%
COM SHS ANNUAL
FDT
0.64%
DEV MRK EX US
NWL
0.64%
COM
GME
0.64%
CL A
NLY
0.63%
COM
FEX
0.62%
COM SHS
XOM
0.6%
COM
SO
0.6%
COM
AZO
0.59%
COM
UTF
0.59%
COM
BAF
0.57%
COM
MPC
0.56%
COM
SBRA
0.54%
COM
GOV
0.52%
COM SHS BEN INT
EPD
0.52%
COM
CVS
0.5%
COM
COF
0.5%
COM
VYM
0.49%
HIGH DIV YLD
AMZN
0.49%
COM
AIG
0.47%
COM NEW
ISD
0.46%
COM
INTC
0.46%
COM
CXW
0.45%
COM
PII
0.44%
COM
BX
0.44%
COM UNIT LTD
VNQ
0.43%
REIT ETF
IRM
0.43%
COM
IGF
0.43%
GLB INFRASTR ETF
TSCO
0.42%
COM
TOL
0.41%
COM
FNDC
0.4%
SCHWB FDT INT SC
NVS
0.4%
SPONSORED ADR
D
0.38%
COM
EEM
0.37%
MSCI EMG MKT ETF
BKNG
0.36%
COM
HFC
0.36%
COM
FII
0.36%
CL B
BRK.B
0.36%
CL B NEW
CMG
0.36%
COM
FCAU
0.35%
SHS
FNX
0.35%
COM SHS
IVV
0.35%
CORE S&P500 ETF
AMX
0.35%
SPON ADR L SHS
EWX
0.35%
S&P EMKTSC ETF
DLS
0.34%
INTL SMCAP DIV
EMR
0.34%
COM
DUK
0.34%
COM NEW
GSK
0.33%
SPONSORED ADR
JLL
0.33%
COM
HCN
0.33%
COM
AMGN
0.33%
COM
BCS
0.32%
ADR
CRM
0.32%
COM
PSP
0.31%
GBL LISTED PVT
QCOM
0.31%
COM
MSFT
0.3%
COM
TUR
0.3%
MSCI TURKEY ETF
KTF
0.29%
COM
FEM
0.29%
EMERG MKT ALPH
AABA
0.28%
COM
UTX
0.27%
COM
SYY
0.27%
COM
ERUS
0.26%
MSCI RUS ETF NEW
EPOL
0.26%
MSCI POL CAP ETF
TRP
0.26%
COM
LMT
0.26%
COM
WBK
0.26%
SPONSORED ADR
MPW
0.26%
COM
HYB
0.25%
COM NEW
PG
0.24%
COM
DIS
0.24%
COM DISNEY
EWP
0.24%
MSCI SPAN CP ETF
BIIB
0.24%
COM
OSK
0.24%
COM
VTA
0.24%
COM
FYX
0.23%
COM SHS
HD
0.23%
COM
NSC
0.23%
COM
GOOGL
0.21%
CAP STK CL A
GREK
0.21%
FTSE GREECE 20
C
0.21%
COM NEW
ORI
0.21%
COM
ZBRA
0.2%
CL A
ACRE
0.2%
COM
ABBV
0.2%
COM
TTD
0.2%
CL A
UHAL
0.2%
COM
GHY
0.19%
COM
CSCO
0.19%
COM
BAH
0.18%
CL A
EWU
0.18%
MSCI UK ETF NEW
GPMT
0.18%
COM
OLP
0.17%
COM
DFS
0.17%
COM
EWD
0.17%
MSCI SWEDEN ETF
EWI
0.17%
MSCI ITL ETF NEW
PGAL
0.16%
GLB X FTSE PT 20
SCHF
0.16%
INTL EQTY ETF
DOL
0.16%
INTL LRGCAP DV
CACI
0.16%
CL A
LLY
0.16%
COM
XLV
0.16%
SBI HEALTHCARE
EWO
0.15%
AUSTRIA CAPD ETF
XLP
0.15%
SBI CONS STPLS
WBA
0.15%
COM
GOOG
0.15%
CAP STK CL C
UNH
0.15%
COM
FVL
0.15%
COM SHS
JPM
0.15%
COM
RSP
0.14%
S&P500 EQL WGT
FSIC
0.14%
COM
MMS
0.14%
COM
FIVE
0.14%
COM
VCIT
0.14%
INT-TERM CORP
EVN
0.14%
SH BEN INT
EVF
0.14%
SH BEN INT
KSM
0.14%
COM
DAL
0.14%
COM NEW
CDW
0.14%
COM
ALLY
0.14%
COM
T
0.14%
COM
HCA
0.13%
COM
AMED
0.13%
COM
XLK
0.13%
TECHNOLOGY
AVGO
0.13%
COM
CMI
0.13%
COM
SCHA
0.13%
US SML CAP ETF
XLB
0.13%
SBI MATERIALS
KYN
0.13%
COM
THO
0.13%
COM
VFC
0.13%
COM
DHIL
0.12%
COM NEW
AES
0.12%
COM
JNJ
0.12%
COM
MIC
0.12%
MEMBERSHIP INT
DRI
0.12%
COM
XLE
0.12%
SBI INT-ENERGY
CVX
0.12%
COM
HIG
0.12%
COM
WMT
0.11%
COM
TGH
0.11%
SHS
DGX
0.11%
COM
OIA
0.11%
COM
HON
0.11%
COM
PCAR
0.11%
COM
PDM
0.11%
COM CL A
TUP
0.11%
COM
LBTYK
0.11%
SHS CL C
LH
0.11%
COM NEW
LGIH
0.11%
COM
MYD
0.1%
COM
ARDC
0.1%
COM
MMM
0.1%
COM
GM
0.1%
COM
SCHG
0.1%
US LCAP GR ETF
INTU
0.09%
COM
MMLP
0.08%
UNIT L P INT
BIF
0.08%
COM
INFY
0.08%
SPONSORED ADR
NORW
0.07%
GLOB X NOR ETF
FTR
0.06%
COM NEW
GE
0.06%
COM
JRS
0.06%
COM
CWH
0.05%
CL A
VGM
0.05%
COM
FPL
0.05%
COM
GSV
0.03%
COM
BKD
0.03%
COM
CLNY
0.03%
CL A COM
NSL
0.03%
COM
MTU
0.02%
SPONSORED ADR
SAN
0.02%
ADR
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
PII
< 0.01%
CALL
ING
< 0.01%
CALL
TTM
< 0.01%
CALL
CX
< 0.01%
CALL
FTR
< 0.01%
CALL
AINV
2.41%
COM
ETP
0.7%
UNIT LTD PRT INT
JCI
0.54%
SHS
ABB
0.35%
SPONSORED ADR
CCT
0.33%
COM
NVDA
0.2%
COM
EWZ
0.19%
MSCI BRZ CAP ETF
MHK
0.18%
COM
RS
0.15%
COM
VSH
0.13%
COM
HPQ
0.13%
COM
GPS
0.13%
COM
AN
0.13%
COM
STAY
0.13%
UNIT 99/99/9999B
STX
0.12%
SHS
DVA
0.11%
COM
VNQI
0.11%
GLB EX US ETF
LOW
0.1%
COM
CMP
0.1%
COM
MMP
0.1%
COM UNIT RP LP
EMLP
0.1%
NO AMER ENERGY
TJX
0.09%
COM
KMM
0.07%
SHS
MHLD
0.02%
SHS
AABA
< 0.01%
CALL