CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+2.82%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$136M
AUM Growth
+$136M
(+3.8%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
145
New
11
Increased
74
Reduced
39
Closed
2
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$1.86M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$1.25M |
| 3 |
Vale
VALE
|
$829K |
| 4 |
Coca-Cola
KO
|
$706K |
| 5 |
Omega Healthcare
OHI
|
$588K |
Top Sells
| 1 |
Invesco Senior Income Trust
VVR
|
$1.09M |
| 2 |
Kimberly-Clark
KMB
|
$874K |
| 3 |
Cisco
CSCO
|
$739K |
| 4 |
DS
Drive Shack Inc.
DS
|
$737K |
| 5 |
Microsoft
MSFT
|
$668K |
Sector Composition
| 1 | Financials | 11.22% |
| 2 | Energy | 7.17% |
| 3 | Real Estate | 5.45% |
| 4 | Technology | 4.78% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSD
1
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $9.08M | 6.65% | 517,526 +3,251 | +0.6% | +$57K |
|
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $5.73M | 4.2% | 369,557 +30,661 | +9% | +$476K |
|
|
EVV
3
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $5.02M | 3.68% | 320,743 +16,515 | +5% | +$258K |
|
|
SLA
4
DELISTED
AMERICAN SELECT PTFL INC
SLA
| $4.46M | 3.27% | 463,586 +27,849 | +6% | +$268K |
|
5
MidCap Financial Investment
MFIC
$1.23B
| $3.92M | 2.88% | 481,488 +65,628 | +16% | +$535K |
|
6
Prospect Capital
PSEC
$1.38B
| $3.74M | 2.74% | 334,621 +18,140 | +6% | +$203K |
|
|
7
Invesco Senior Income Trust
VVR
$561M
| $3.64M | 2.67% | 694,047 -207,706 | -23% | -$1.09M |
|
|
KYE
8
DELISTED
Kayne Anderson Energy
KYE
| $3.43M | 2.52% | 114,714 -2,874 | -2% | -$86K |
|
|
9
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.38M | 2.47% | 67,181 +37,036 | +123% | +$1.86M |
|
|
KMM
10
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $3.24M | 2.38% | 323,953 +7,707 | +2% | +$77.2K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.13M | 2.3% | 38,986 -5,590 | -13% | -$449K |
|
|
ACAS
12
DELISTED
American Capital Ltd
ACAS
| $2.67M | 1.95% | 193,819 +14,140 | +8% | +$194K |
|
13
Apple
AAPL
$3.45T
| $2.55M | 1.87% | 5,348 +747 | +16% | +$356K |
|
14
BlackRock Core Bond Trust
BHK
$700M
| $2.26M | 1.66% | 174,084 -38,873 | -18% | -$505K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.17M | 1.59% | 25,073 -1,155 | -4% | -$100K |
|
16
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $2.16M | 1.58% | 109,432 -13,381 | -11% | -$264K |
|
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.7M | 1.25% | 32,863 +3,854 | +13% | +$199K |
|
|
FTR
18
DELISTED
Frontier Communications Corp.
FTR
| $1.61M | 1.18% | 385,264 +15,276 | +4% | +$63.8K |
|
|
FAX
19
abrdn Asia-Pacific Income Fund
FAX
$675M
| $1.59M | 1.17% | 262,650 +206,750 | +370% | +$1.25M |
|
|
TAL
20
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.49M | 1.09% | 31,871 +2,888 | +10% | +$135K |
|
21
Western Union
WU
$2.8B
| $1.44M | 1.05% | 77,071 -5,132 | -6% | -$95.8K |
|
22
Novartis
NVS
$245B
| $1.43M | 1.05% | 18,651 +653 | +4% | +$50.1K |
|
23
Exxon Mobil
XOM
$487B
| $1.38M | 1.01% | 16,011 -1,722 | -10% | -$148K |
|
24
Paychex
PAYX
$50.2B
| $1.36M | 1% | 33,521 +1,422 | +4% | +$57.8K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.34M | 0.98% | 16,825 -2,150 | -11% | -$171K |
|