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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
32
11
15
1
4
1
17
6
7
CAMELOT PORTFOLIOS LLC

Time Period2018-06-30

Total Holdings209

Total Value ($x1000)234,712
Activities
New40

Increased52

Unchanged14

Decreased103

Sold Out20

Top 10 Stock Holdingstotal 26.21%
FSD3.91

RNP3.58

EVV3.45

JRI3.23

AINV2.53

 
PSEC2.15

KYE2.12

ROOF1.82

F1.82

ARCC1.6

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FSD
3.91%
COM
RNP
3.58%
COM
EVV
3.45%
COM
JRI
3.23%
COM
AINV
2.53%
COM
PSEC
2.15%
COM
KYE
2.12%
COM
ROOF
1.82%
US RL EST SMCP
F
1.82%
COM PAR $0.01
ARCC
1.6%
COM
FDT
1.49%
DEV MRK EX US
TWO
1.47%
COM NEW
IBDN
1.47%
IBND DEC22 ETF
UA/C
1.39%
CL C
FEX
1.3%
COM SHS
KMM
1.29%
SHS
WPG
1.26%
COM
BSJK
1.25%
BULSHS 2020 HY
BSJI
1.22%
BULSHS 2018 HY
AAPL
1.2%
COM
BSCJ
1.18%
BULSHS 2019 CB
HYLS
1.14%
FIRST TR TA HIYL
VO
1.11%
MID CAP ETF
DEM
1.04%
EMERG MKTS ETF
VVR
1.01%
COM
GOV
0.94%
COM SHS BEN INT
EXPE
0.93%
COM NEW
GE
0.91%
COM
MIC
0.9%
MEMBERSHIP INT
BSJM
0.89%
BULSHS 2022 HY
FDM
0.89%
COM SHS ANNUAL
NWL
0.88%
COM
MPC
0.85%
COM
VB
0.84%
SMALL CP ETF
VUG
0.83%
GROWTH ETF
ORAN
0.83%
SPONSORED ADR
TRTN
0.83%
CL A
VTV
0.82%
VALUE ETF
FNDC
0.82%
SCHWB FDT INT SC
FNX
0.8%
COM SHS
SBRA
0.75%
COM
VSS
0.72%
FTSE SMCAP ETF
UTF
0.7%
COM
BAF
0.68%
COM
CX
0.68%
SPON ADR NEW
COF
0.67%
COM
VEU
0.64%
ALLWRLD EX US
AMZN
0.63%
COM
ETP
0.61%
UNIT LTD PRT INT
JCI
0.6%
SHS
AGNC
0.6%
COM
VTR
0.59%
COM
AMGN
0.59%
COM
BHK
0.59%
SHS BEN INT
EPD
0.58%
COM
XOM
0.57%
COM
NLY
0.56%
COM
FYX
0.56%
COM SHS
KO
0.55%
COM
SO
0.55%
COM
IGF
0.49%
GLB INFRASTR ETF
AMX
0.48%
SPON ADR L SHS
HFC
0.46%
COM
D
0.45%
COM
BX
0.44%
COM UNIT LTD
CXW
0.44%
COM
PII
0.44%
COM
ENB
0.44%
COM
CVS
0.44%
COM
TTM
0.43%
SPONSORED ADR
CRM
0.43%
COM
ING
0.42%
SPONSORED ADR
VNQ
0.42%
REIT ETF
DLS
0.41%
INTL SMCAP DIV
EMR
0.4%
COM
TSCO
0.4%
COM
BKNG
0.39%
COM
IRM
0.38%
COM
PSP
0.36%
GBL LISTED PVT
HCN
0.36%
COM
EWX
0.35%
S&P EMKTSC ETF
ACRE
0.35%
COM
FEM
0.34%
EMERG MKT ALPH
BCS
0.33%
ADR
NVS
0.32%
SPONSORED ADR
GSK
0.32%
SPONSORED ADR
CCT
0.32%
COM
C
0.31%
COM NEW
ABB
0.31%
SPONSORED ADR
MSFT
0.29%
COM
DFS
0.29%
COM
CMG
0.29%
COM
GME
0.29%
CL A
DUK
0.29%
COM NEW
ABBV
0.28%
COM
FCAU
0.28%
SHS
WBK
0.28%
SPONSORED ADR
QCOM
0.28%
COM
MPW
0.28%
COM
CHI
0.27%
SH BEN INT
LMT
0.27%
COM
UTX
0.27%
COM
SYY
0.25%
COM
UHAL
0.25%
COM
PGAL
0.25%
GLB X FTSE PT 20
GM
0.24%
COM
EWP
0.24%
MSCI SPAN CP ETF
FII
0.23%
CL B
ALLY
0.23%
COM
VTA
0.23%
COM
UNH
0.23%
COM
EPOL
0.22%
MSCI POL CAP ETF
CDW
0.22%
COM
BA
0.22%
COM
HD
0.22%
COM
NORW
0.22%
GLOB X NOR ETF
NSC
0.21%
COM
BIIB
0.21%
COM
TUR
0.21%
MSCI TURKEY ETF
MMP
0.2%
COM UNIT RP LP
EMN
0.2%
COM
SCHG
0.19%
US LCAP GR ETF
ORI
0.19%
COM
ISD
0.19%
COM
PG
0.18%
COM
ERUS
0.18%
MSCI RUS ETF NEW
OLP
0.17%
COM
NVDA
0.17%
COM
KED
0.17%
COM
CACI
0.17%
CL A
EWO
0.17%
AUSTRIA CAPD ETF
ETE
0.17%
COM UT LTD PTN
GPMT
0.17%
COM
ESD
0.17%
COM
BRF
0.17%
BRAZIL SMALL CP
BAH
0.16%
CL A
FTR
0.16%
COM NEW
BRK.B
0.16%
CL B NEW
CSCO
0.16%
COM
VFC
0.16%
COM
XLK
0.16%
TECHNOLOGY
HBAN
0.16%
COM
XLY
0.16%
SBI CONS DISCR
FVL
0.16%
COM SHS
AZO
0.16%
COM
POOL
0.16%
COM
DOL
0.15%
INTL LRGCAP DV
EWA
0.15%
MSCI AUST ETF
T
0.15%
COM
DHIL
0.15%
COM NEW
XLV
0.14%
SBI HEALTHCARE
ZBRA
0.14%
CL A
VSH
0.14%
COM
MA
0.14%
CL A
GPS
0.14%
COM
XLI
0.14%
SBI INT-INDS
XLP
0.14%
SBI CONS STPLS
IDX
0.13%
INDONESIA INDEX
JPM
0.13%
COM
STAY
0.13%
UNIT 99/99/9999B
VTI
0.13%
TOTAL STK MKT
RS
0.13%
COM
HON
0.12%
COM
GOOG
0.12%
CAP STK CL C
EIS
0.12%
MSCI ISR CAP ETF
DRI
0.12%
COM
WPZ
0.12%
COM UNIT LTD PAR
GOOGL
0.12%
CAP STK CL A
VNQI
0.12%
GLB EX US ETF
MMS
0.12%
COM
BSIG
0.11%
SHS
INTC
0.11%
COM
OIA
0.11%
COM
HPQ
0.11%
COM
CVX
0.11%
COM
HIG
0.11%
COM
VLO
0.11%
COM
LLY
0.11%
COM
DVA
0.1%
COM
LH
0.1%
COM NEW
MYD
0.1%
COM
LOW
0.1%
COM
EMLP
0.1%
NO AMER ENERGY
CMP
0.1%
COM
IXP
0.09%
GLOB TELECOM ETF
DGX
0.09%
COM
VOO
0.09%
SHS
WMT
0.09%
COM
GAA
0.09%
GLB ASSET ALLO
MTGE
0.09%
COM
CYS
0.08%
COM
BIF
0.08%
COM
BWP
0.07%
UT LTD PARTNER
CHW
0.06%
COM
HYB
0.05%
COM NEW
VGM
0.05%
COM
MHLD
0.04%
SHS
BDJ
0.04%
COM
GSV
0.04%
COM
CLNY
0.03%
CL A COM
EVF
0.03%
SH BEN INT
MTU
0.03%
SPONSORED ADR
SAN
0.03%
ADR
NSL
0.03%
COM
MFG
0.03%
SPONSORED ADR
NMR
0.03%
SPONSORED ADR
AUO
0.02%
SPONSORED ADR
UMC
0.02%
SPON ADR NEW
CIG
0.02%
SP ADR N-V PFD
BSJK
0.82%
GUG BUL 2020 HY
BSJI
0.79%
GUG BLT2018 HY
BSCJ
0.75%
GUG BULL2019 E
BSJM
0.58%
2022 HG YLD CB
FE
0.36%
COM
FNDE
0.32%
SCHWB FDT EMK LG
NTR
0.31%
COM
OC
0.27%
COM
AMAT
0.25%
COM
ISD
0.24%
COM
CMI
0.21%
COM
JHG
0.2%
ORD SHS
PKG
0.2%
COM
PSP
0.14%
GBL LSTD PVT EQT
PFE
0.12%
COM
JSD
0.12%
COM
FGD
0.11%
DJ GLBL DIVID
TLRD
0.1%
COM
EFV
0.1%
EAFE VALUE ETF
CLNS
0.03%
COM