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CP
Camelot Portfolios Portfolio holdings
AUM
$135M
1-Year Est. Return
13.88%
This Fund
S&P 500
This Quarter
Est. Return
+5.17%
1 Year Est. Return
+13.88%
3 Year Est. Return
+36.52%
5 Year Est. Return
+32.43%
10 Year Est. Return
+108.9%
AUM
$155M
AUM Growth
+$7.07M
(+4.8%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
165
New
22
Increased
90
Reduced
31
Closed
9
Top Buys
| 1 |
Tapestry
TPR
|
+$1.16M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.03M |
| 3 |
Ford
F
|
+$744K |
| 4 |
AstraZeneca
AZN
|
+$731K |
| 5 |
CHL
China Mobile Limited
CHL
|
+$717K |
Top Sells
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Energy | 9.27% |
| 3 | Real Estate | 6.1% |
| 4 | Technology | 5.34% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
| $7.09M | 4.57% |
393,460
+21,040
| +6% | +$369K |
|
|
EVV
2
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
| $5.3M | 3.42% |
340,475
+19,140
| +6% | +$295K |
|
|
SLA
3
DELISTED
AMERICAN SELECT PTFL INC
SLA
| $5.13M | 3.3% |
479,523
+21,246
| +5% | +$219K |
|
4
MidCap Financial Investment
MFIC
$821M
| $4.58M | 2.95% |
177,526
+14,477
| +9% | +$357K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $3.96M | 2.55% |
49,307
+866
| +2% | +$69.5K |
|
6
Prospect Capital
PSEC
$1.17B
| $3.91M | 2.52% |
368,242
+26,368
| +8% | +$274K |
|
|
KYE
7
DELISTED
Kayne Anderson Energy
KYE
| $3.72M | 2.4% |
114,757
-6,995
| -6% | -$205K |
|
|
FSD
8
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.64M | 2.34% |
69,133
-438,662
| -86% | -$7.86M |
|
9
ExxonMobil
XOM
$605B
| $3.63M | 2.34% |
36,071
-556
| -2% | -$56.1K |
|
|
ACAS
10
DELISTED
American Capital Ltd
ACAS
| $3.46M | 2.23% |
226,606
+14,884
| +7% | +$222K |
|
|
KMM
11
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $3.33M | 2.14% |
351,654
+24,930
| +8% | +$233K |
|
12
Apple
AAPL
$4.89T
| $3.02M | 1.95% |
130,048
-26,612
| -17% | -$566K |
|
13
Invesco Senior Income Trust
VVR
$459M
| $3.02M | 1.94% |
601,930
-6,660
| -1% | -$33.1K |
|
|
14
Ford
F
$56.5B
| $2.89M | 1.86% |
167,546
+45,729
| +38% | +$744K |
|
15
BlackRock Core Bond Trust
BHK
$658M
| $2.31M | 1.49% |
165,781
-2,370
| -1% | -$32.3K |
|
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
| $2.26M | 1.46% |
43,622
+3,133
| +8% | +$159K |
|
17
Exelon
EXC
$47.9B
| $2.19M | 1.41% |
84,255
-11,569
| -12% | -$295K |
|
18
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $2.16M | 1.39% |
88,177
-45,144
| -34% | -$1.04M |
|
|
BAF
19
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.79M | 1.15% |
126,521
+31,911
| +34% | +$448K |
|
20
Annaly Capital Management
NLY
$17.2B
| $1.72M | 1.11% |
37,705
+3,505
| +10% | +$162K |
|
21
IBM
IBM
$206B
| $1.71M | 1.1% |
9,837
+3,045
| +45% | +$548K |
|
|
TWO
22
Two Harbors Investment
TWO
$1.27B
| $1.69M | 1.09% |
20,115
+1,802
| +10% | +$150K |
|
|
ORAN
23
DELISTED
Orange
ORAN
| $1.66M | 1.07% |
105,247
+29,276
| +39% | +$468K |
|
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.65M | 1.06% |
20,566
-2,028
| -9% | -$163K |
|
25
Vanguard Mid-Cap ETF
VO
$106B
| $1.6M | 1.03% |
53,944
+5,288
| +11% | +$151K |
|
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