
Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
---|---|---|---|
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412,840 | +412,840 | $6,808 |
NXDT | 412,840 | +412,840 | $6,808 |
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603,244 | -46,558 | $6,793 |
HFRO | 603,244 | -46,558 | $6,793 |
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145,316 | -20,288 | $3,227 |
BSJQ | 145,316 | -20,288 | $3,227 |
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135,150 | -16,802 | $3,226 |
IBDS | 135,150 | -16,802 | $3,226 |
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64,526 | -6,799 | $3,224 |
VEU | 64,526 | -6,799 | $3,224 |
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160,316 | -13,350 | $3,200 |
BSCS | 160,316 | -13,350 | $3,200 |
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16,790 | -1,654 | $2,957 |
VB | 16,790 | -1,654 | $2,957 |
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22,281 | -2,957 | $2,938 |
VTV | 22,281 | -2,957 | $2,938 |
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379,089 | -36,161 | $2,847 |
KMF | 379,089 | -36,161 | $2,847 |
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12,999 | -1,422 | $2,560 |
VO | 12,999 | -1,422 | $2,560 |
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20,900 | +20,900 | $2,401 |
TLT | 20,900 | +20,900 | $2,401 |
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164,182 | -4,594 | $2,146 |
JRI | 164,182 | -4,594 | $2,146 |
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96,392 | -15,770 | $1,970 |
BSCP | 96,392 | -15,770 | $1,970 |
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19,764 | +19,764 | $1,959 |
MINT | 19,764 | +19,764 | $1,959 |
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20,365 | -909 | $1,926 |
DFS | 20,365 | -909 | $1,926 |
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8,546 | -80 | $1,905 |
VUG | 8,546 | -80 | $1,905 |
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18,090 | -1,725 | $1,867 |
VSS | 18,090 | -1,725 | $1,867 |
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86,312 | +7,064 | $1,842 |
RNP | 86,312 | +7,064 | $1,842 |
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167,791 | -5,929 | $1,807 |
AINV | 167,791 | -5,929 | $1,807 |
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171,008 | +64,363 | $1,767 |
EVV | 171,008 | +64,363 | $1,767 |
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153,047 | +49,463 | $1,745 |
FSD | 153,047 | +49,463 | $1,745 |
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25,662 | -1,940 | $1,591 |
SPLV | 25,662 | -1,940 | $1,591 |
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30,121 | -2,164 | $1,577 |
FDM | 30,121 | -2,164 | $1,577 |
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164,095 | -6,642 | $1,570 |
GPMT | 164,095 | -6,642 | $1,570 |
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315,013 | -9,786 | $1,569 |
TWO | 315,013 | -9,786 | $1,569 |
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41,905 | -2,137 | $1,552 |
DEM | 41,905 | -2,137 | $1,552 |
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16,593 | -2,089 | $1,538 |
CVS | 16,593 | -2,089 | $1,538 |
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61,588 | -6,725 | $1,499 |
FLR | 61,588 | -6,725 | $1,499 |
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44,301 | +2,030 | $1,470 |
DFEB | 44,301 | +2,030 | $1,470 |
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51,346 | +1,602 | $1,444 |
PSEP | 51,346 | +1,602 | $1,444 |
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10,433 | -136 | $1,426 |
AAPL | 10,433 | -136 | $1,426 |
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26,997 | -511 | $1,421 |
TRTN | 26,997 | -511 | $1,421 |
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141,245 | -162 | $1,401 |
ING | 141,245 | -162 | $1,401 |
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26,940 | -2,740 | $1,377 |
AIG | 26,940 | -2,740 | $1,377 |
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28,175 | -2,597 | $1,371 |
EWX | 28,175 | -2,597 | $1,371 |
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96,106 | +2,324 | $1,343 |
SBRA | 96,106 | +2,324 | $1,343 |
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14,840 | -4,181 | $1,220 |
MPC | 14,840 | -4,181 | $1,220 |
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32,800 | +13,700 | $1,182 |
LSXMA | 32,800 | +13,700 | $1,182 |
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33,110 | +3,244 | $1,172 |
CMP | 33,110 | +3,244 | $1,172 |
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130,082 | +18,001 | $1,149 |
EMD | 130,082 | +18,001 | $1,149 |
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13,151 | -851 | $1,126 |
XOM | 13,151 | -851 | $1,126 |
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90,104 | +13,522 | $1,114 |
STLA | 90,104 | +13,522 | $1,114 |
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$1,071 | ||
BRK.B | 3,921 | -285 | $1,071 |
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27,606 | -10,477 | $1,071 |
FVD | 27,606 | -10,477 | $1,071 |
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62,615 | -26,245 | $1,049 |
KMI | 62,615 | -26,245 | $1,049 |
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31,846 | -6,870 | $1,034 |
IPKW | 31,846 | -6,870 | $1,034 |
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10,416 | +944 | $1,034 |
PII | 10,416 | +944 | $1,034 |
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24,974 | -7,565 | $1,029 |
OMFL | 24,974 | -7,565 | $1,029 |
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24,175 | -2,721 | $1,022 |
ENB | 24,175 | -2,721 | $1,022 |
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31,528 | +24,872 | $1,019 |
DAUG | 31,528 | +24,872 | $1,019 |
See Full List: All Stocks Held By Camelot Portfolios LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Camelot Portfolios LLC
![]() At 06/30/2022: $166,410 At 03/31/2022: $201,172 Camelot Portfolios LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Camelot Portfolios LLC 13F filings. Link to 13F filings: SEC filings |