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
FSD
1
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$9.03M 6.87% +514,275 New +$9.03M
RNP icon
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$5.86M 4.45% +338,896 New +$5.86M
VVR icon
3
Invesco Senior Income Trust
VVR
$561M
$4.9M 3.72% +901,753 New +$4.9M
EVV
4
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$4.85M 3.69% +304,228 New +$4.85M
SLA
5
DELISTED
AMERICAN SELECT PTFL INC
SLA
$4.43M 3.37% +435,737 New +$4.43M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.57M 2.71% +44,576 New +$3.57M
KYE
7
DELISTED
Kayne Anderson Energy
KYE
$3.52M 2.68% +117,588 New +$3.52M
PSEC icon
8
Prospect Capital
PSEC
$1.38B
$3.42M 2.6% +316,481 New +$3.42M
MFIC icon
9
MidCap Financial Investment
MFIC
$1.23B
$3.22M 2.45% +415,860 New +$3.22M
KMM
10
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$3.08M 2.34% +316,246 New +$3.08M
BHK icon
11
BlackRock Core Bond Trust
BHK
$700M
$2.8M 2.13% +212,957 New +$2.8M
UTF icon
12
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$2.32M 1.76% +122,813 New +$2.32M
ACAS
13
DELISTED
American Capital Ltd
ACAS
$2.28M 1.73% +179,679 New +$2.28M
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$2.25M 1.71% +26,228 New +$2.25M
AAPL icon
15
Apple
AAPL
$3.45T
$1.82M 1.39% +4,601 New +$1.82M
XOM icon
16
Exxon Mobil
XOM
$487B
$1.6M 1.22% +17,733 New +$1.6M
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.5M 1.14% +30,145 New +$1.5M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.5M 1.14% +18,975 New +$1.5M
FTR
19
DELISTED
Frontier Communications Corp.
FTR
$1.5M 1.14% +369,988 New +$1.5M
WU icon
20
Western Union
WU
$2.8B
$1.41M 1.07% +82,203 New +$1.41M
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.4M 1.07% +29,009 New +$1.4M
CSCO icon
22
Cisco
CSCO
$274B
$1.37M 1.04% +56,406 New +$1.37M
KMP
23
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.36M 1.03% +15,889 New +$1.36M
NVS icon
24
Novartis
NVS
$245B
$1.27M 0.97% +17,998 New +$1.27M
TAL
25
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.26M 0.96% +28,983 New +$1.26M
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