CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+4.33%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$155M
AUM Growth
+$155M
(+14%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
157
New
14
Increased
101
Reduced
22
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.56M |
| 2 |
Exxon Mobil
XOM
|
$2.06M |
| 3 |
IBM
IBM
|
$1.17M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$922K |
| 5 |
McDonald's
MCD
|
$810K |
Top Sells
| 1 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$1.32M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.23M |
| 3 |
Vale
VALE
|
$594K |
| 4 |
Paychex
PAYX
|
$508K |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$450K |
Sector Composition
| 1 | Financials | 10.98% |
| 2 | Energy | 8.46% |
| 3 | Technology | 5.46% |
| 4 | Industrials | 5.15% |
| 5 | Real Estate | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSD
1
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $9.32M | 6.01% | 541,106 +23,580 | +5% | +$406K |
|
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $6.13M | 3.96% | 390,298 +20,741 | +6% | +$326K |
|
|
EVV
3
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $5.19M | 3.35% | 339,416 +18,673 | +6% | +$286K |
|
|
SLA
4
DELISTED
AMERICAN SELECT PTFL INC
SLA
| $4.51M | 2.91% | 487,260 +23,674 | +5% | +$219K |
|
5
MidCap Financial Investment
MFIC
$1.23B
| $4.31M | 2.78% | 507,946 +26,458 | +5% | +$224K |
|
6
Prospect Capital
PSEC
$1.38B
| $3.98M | 2.57% | 354,421 +19,800 | +6% | +$222K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.9M | 2.52% | 48,891 +32,066 | +191% | +$2.56M |
|
|
8
Exxon Mobil
XOM
$487B
| $3.68M | 2.37% | 36,331 +20,320 | +127% | +$2.06M |
|
9
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.62M | 2.34% | 70,275 +3,094 | +5% | +$160K |
|
10
Invesco Senior Income Trust
VVR
$561M
| $3.58M | 2.31% | 710,148 +16,101 | +2% | +$81.1K |
|
|
KYE
11
DELISTED
Kayne Anderson Energy
KYE
| $3.34M | 2.16% | 122,130 +7,416 | +6% | +$203K |
|
12
Apple
AAPL
$3.45T
| $3.28M | 2.12% | 5,848 +500 | +9% | +$281K |
|
|
ACAS
13
DELISTED
American Capital Ltd
ACAS
| $3.25M | 2.1% | 207,831 +14,012 | +7% | +$219K |
|
|
KMM
14
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $3.2M | 2.06% | 340,502 +16,549 | +5% | +$155K |
|
|
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.6M | 1.68% | 50,923 +18,060 | +55% | +$922K |
|
16
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $2.49M | 1.61% | 120,916 +11,484 | +10% | +$237K |
|
17
BlackRock Core Bond Trust
BHK
$700M
| $2.37M | 1.53% | 183,914 +9,830 | +6% | +$127K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.16M | 1.39% | 23,564 -1,509 | -6% | -$138K |
|
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.89M | 1.22% | 23,644 -15,342 | -39% | -$1.23M |
|
|
FTR
20
DELISTED
Frontier Communications Corp.
FTR
| $1.87M | 1.21% | 401,416 +16,152 | +4% | +$75.1K |
|
|
TAL
21
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.85M | 1.19% | 32,163 +292 | +0.9% | +$16.8K |
|
22
Novartis
NVS
$245B
| $1.6M | 1.03% | 19,909 +1,258 | +7% | +$101K |
|
23
Exelon
EXC
$44.1B
| $1.53M | 0.99% | 55,781 +14,280 | +34% | +$391K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.47M | 0.95% | 13,389 +1,470 | +12% | +$162K |
|
25
Western Union
WU
$2.8B
| $1.45M | 0.93% | 83,944 +6,873 | +9% | +$119K |
|