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
+$211M
Cap. Flow
-$29.7M
Cap. Flow %
-14.07%
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
FNDC icon
101
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$518K 0.24%
16,855
-13,508
-44% -$415K
BX icon
102
Blackstone
BX
$131B
$512K 0.24%
10,475
+13
+0.1% +$635
VB icon
103
Vanguard Small-Cap ETF
VB
$65.9B
$505K 0.24%
3,283
-7,563
-70% -$1.16M
EWD icon
104
iShares MSCI Sweden ETF
EWD
$319M
$504K 0.24%
17,098
+4,763
+39% +$140K
DFS
105
DELISTED
Discover Financial Services
DFS
$503K 0.24%
6,200
– –
BSCJ
106
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$500K 0.24%
23,728
-101,288
-81% -$2.13M
EWO icon
107
iShares MSCI Austria ETF
EWO
$106M
$499K 0.24%
25,906
+7,443
+40% +$143K
BCS icon
108
Barclays
BCS
$69B
$496K 0.23%
67,533
-48,193
-42% -$354K
BAH icon
109
Booz Allen Hamilton
BAH
$13.2B
$490K 0.23%
6,896
-899
-12% -$63.9K
STX icon
110
Seagate
STX
$37.5B
$489K 0.23%
9,098
-6,097
-40% -$328K
NLY icon
111
Annaly Capital Management
NLY
$13.8B
$465K 0.22%
13,196
-8,650
-40% -$305K
EIM
112
Eaton Vance Municipal Bond Fund
EIM
$532M
$463K 0.22%
35,701
-1,496
-4% -$19.4K
FEM icon
113
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$460K 0.22%
19,530
-17,567
-47% -$414K
XLP icon
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$456K 0.22%
7,425
+24
+0.3% +$1.47K
TSCO icon
115
Tractor Supply
TSCO
$31.9B
$453K 0.21%
25,070
-510
-2% -$9.22K
XLK icon
116
Technology Select Sector SPDR Fund
XLK
$83.6B
$450K 0.21%
5,590
-627
-10% -$50.5K
XLB icon
117
Materials Select Sector SPDR Fund
XLB
$5.46B
$446K 0.21%
7,671
-624
-8% -$36.3K
NAD icon
118
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$438K 0.21%
30,503
-1,229
-4% -$17.6K
GHY
119
PGIM Global High Yield Fund
GHY
$546M
$437K 0.21%
30,435
-1,171
-4% -$16.8K
EVN
120
Eaton Vance Municipal Income Trust
EVN
$414M
$434K 0.21%
33,728
-1,500
-4% -$19.3K
XLV icon
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
$433K 0.2%
+4,802
New +$433K
BAF
122
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$422K 0.2%
29,364
-6,426
-18% -$92.4K
VUG icon
123
Vanguard Growth ETF
VUG
$185B
$417K 0.2%
2,505
-7,702
-75% -$1.28M
ORI icon
124
Old Republic International
ORI
$10B
$412K 0.19%
17,466
-2,539
-13% -$59.9K
MPW icon
125
Medical Properties Trust
MPW
$2.66B
$411K 0.19%
21,026
-3,684
-15% -$72K
3 4
5
6 7