CP

Camelot Portfolios Portfolio holdings

AUM $167M
This Quarter Return
+0.29%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$211M
AUM Growth
-$30.2M
Cap. Flow
-$29.8M
Cap. Flow %
-14.08%
Top 10 Hldgs %
25.73%
Holding
254
New
18
Increased
43
Reduced
136
Closed
30

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.36M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.04M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.5M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.88M
5
FLR icon
Fluor
FLR
$1.66M

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.13M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.87M
3
MFIC icon
MidCap Financial Investment
MFIC
$1.77M
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.66M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.65M

Sector Composition

1 Financials 7.58%
2 Consumer Discretionary 7.52%
3 Real Estate 7.05%
4 Energy 6.11%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPY
251
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-30,300
Closed -$574K
FVL
252
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
– –
-17,957
Closed -$399K
CHL
253
DELISTED
China Mobile Limited
CHL
– –
-5,527
Closed -$250K
AUO
254
DELISTED
AU Optronics Corp
AUO
– –
-13,548
Closed -$40K
7 8 9 10
11