CP

Camelot Portfolios Portfolio holdings

AUM $167M
This Quarter Return
-3.25%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
100%
Top 10 Hldgs %
34.88%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$9.03M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$5.86M
3
VVR icon
Invesco Senior Income Trust
VVR
$4.9M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$4.85M
5
SLA
AMERICAN SELECT PTFL INC
SLA
$4.43M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.61%
2 Energy 6.85%
3 Technology 5.41%
4 Real Estate 4.81%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$1.25M 0.95% +36,096 New +$1.25M
NLY icon
27
Annaly Capital Management
NLY
$13.6B
$1.22M 0.93% +97,027 New +$1.22M
INTC icon
28
Intel
INTC
$107B
$1.21M 0.92% +50,075 New +$1.21M
EXC icon
29
Exelon
EXC
$44.1B
$1.19M 0.91% +38,675 New +$1.19M
PAYX icon
30
Paychex
PAYX
$50.2B
$1.17M 0.89% +32,099 New +$1.17M
WELL icon
31
Welltower
WELL
$113B
$1.14M 0.87% +17,011 New +$1.14M
VO icon
32
Vanguard Mid-Cap ETF
VO
$87.5B
$1.12M 0.85% +11,805 New +$1.12M
FDM icon
33
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$1.11M 0.84% +41,916 New +$1.11M
PFE icon
34
Pfizer
PFE
$141B
$1.11M 0.84% +39,444 New +$1.11M
COP icon
35
ConocoPhillips
COP
$124B
$1.1M 0.84% +18,210 New +$1.1M
DS
36
DELISTED
Drive Shack Inc.
DS
$1.03M 0.78% +196,750 New +$1.03M
RTX icon
37
RTX Corp
RTX
$212B
$995K 0.76% +10,711 New +$995K
KED
38
DELISTED
Kayne Anderson Energy
KED
$969K 0.74% +37,826 New +$969K
NSC icon
39
Norfolk Southern
NSC
$62.8B
$967K 0.74% +13,316 New +$967K
SYY icon
40
Sysco
SYY
$38.5B
$955K 0.73% +27,970 New +$955K
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$938K 0.71% +20,118 New +$938K
F icon
42
Ford
F
$46.8B
$936K 0.71% +60,533 New +$936K
CHI
43
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$917K 0.7% +72,724 New +$917K
NFJ
44
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$917K 0.7% +54,435 New +$917K
GE icon
45
GE Aerospace
GE
$292B
$908K 0.69% +39,168 New +$908K
KMB icon
46
Kimberly-Clark
KMB
$42.8B
$874K 0.66% +9,000 New +$874K
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
$868K 0.66% +17,173 New +$868K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$855K 0.65% +19,325 New +$855K
FXC icon
49
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
$823K 0.63% +8,700 New +$823K
BAF
50
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$797K 0.61% +57,160 New +$797K
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