CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+2.95%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$148M
AUM Growth
+$148M
(-4.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
156
New
5
Increased
63
Reduced
58
Closed
14
Top Buys
| 1 |
Ford
F
|
$933K |
| 2 |
PPL Corp
PPL
|
$612K |
| 3 |
TWO
Two Harbors Investment
TWO
|
$428K |
| 4 |
Exelon
EXC
|
$422K |
| 5 |
ORAN
Orange
ORAN
|
$346K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.39M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.12M |
| 3 |
Novartis
NVS
|
$959K |
| 4 |
ConocoPhillips
COP
|
$839K |
| 5 |
Coca-Cola
KO
|
$773K |
Sector Composition
| 1 | Financials | 10.92% |
| 2 | Energy | 7.84% |
| 3 | Real Estate | 5.98% |
| 4 | Technology | 5.24% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSD
1
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $9M | 6.07% | 507,795 -33,311 | -6% | -$591K |
|
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $6.33M | 4.27% | 372,420 -17,878 | -5% | -$304K |
|
|
EVV
3
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $4.9M | 3.31% | 321,335 -18,081 | -5% | -$276K |
|
|
SLA
4
DELISTED
AMERICAN SELECT PTFL INC
SLA
| $4.56M | 3.07% | 458,277 -28,983 | -6% | -$288K |
|
5
MidCap Financial Investment
MFIC
$1.23B
| $4.07M | 2.74% | 489,148 -18,798 | -4% | -$156K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.87M | 2.61% | 48,441 -450 | -0.9% | -$36K |
|
7
Prospect Capital
PSEC
$1.38B
| $3.69M | 2.49% | 341,874 -12,547 | -4% | -$135K |
|
8
Exxon Mobil
XOM
$487B
| $3.58M | 2.41% | 36,627 +296 | +0.8% | +$28.9K |
|
9
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.46M | 2.33% | 66,182 -4,093 | -6% | -$214K |
|
|
ACAS
10
DELISTED
American Capital Ltd
ACAS
| $3.35M | 2.26% | 211,722 +3,891 | +2% | +$61.5K |
|
|
KYE
11
DELISTED
Kayne Anderson Energy
KYE
| $3.33M | 2.24% | 121,752 -378 | -0.3% | -$10.3K |
|
|
KMM
12
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $3.11M | 2.1% | 326,724 -13,778 | -4% | -$131K |
|
13
Invesco Senior Income Trust
VVR
$561M
| $3.06M | 2.06% | 608,590 -101,558 | -14% | -$510K |
|
14
Apple
AAPL
$3.45T
| $3M | 2.03% | 5,595 -253 | -4% | -$136K |
|
15
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $2.94M | 1.99% | 133,321 +12,405 | +10% | +$274K |
|
|
16
Exelon
EXC
$44.1B
| $2.29M | 1.55% | 68,348 +12,567 | +23% | +$422K |
|
17
BlackRock Core Bond Trust
BHK
$700M
| $2.26M | 1.52% | 168,151 -15,763 | -9% | -$212K |
|
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.99M | 1.34% | 40,489 -10,434 | -20% | -$512K |
|
|
FTR
19
DELISTED
Frontier Communications Corp.
FTR
| $1.95M | 1.31% | 341,085 -60,331 | -15% | -$344K |
|
|
20
Ford
F
$46.8B
| $1.9M | 1.28% | 121,817 +59,792 | +96% | +$933K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.81M | 1.22% | 22,594 -1,050 | -4% | -$84.1K |
|
|
TWO
22
Two Harbors Investment
TWO
$1.04B
| $1.5M | 1.01% | 146,506 +41,700 | +40% | +$428K |
|
23
Annaly Capital Management
NLY
$13.6B
| $1.5M | 1.01% | 136,799 +31,037 | +29% | +$341K |
|
24
Welltower
WELL
$113B
| $1.45M | 0.98% | 24,340 +4,940 | +25% | +$294K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.38M | 0.93% | 12,164 -1,225 | -9% | -$139K |
|