CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+5.17%
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
(+4.8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
165
New
23
Increased
92
Reduced
29
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$2.5M |
| 2 |
Tapestry
TPR
|
$925K |
| 3 |
Ford
F
|
$788K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$762K |
| 5 |
AstraZeneca
AZN
|
$752K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $7.09M | 4.57% | 393,460 +21,040 | +6% | +$379K |
|
|
EVV
2
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $5.31M | 3.42% | 340,475 +19,140 | +6% | +$298K |
|
|
SLA
3
DELISTED
AMERICAN SELECT PTFL INC
SLA
| $5.13M | 3.3% | 479,523 +21,246 | +5% | +$227K |
|
4
MidCap Financial Investment
MFIC
$1.23B
| $4.59M | 2.95% | 532,578 +43,430 | +9% | +$374K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.96M | 2.55% | 49,307 +866 | +2% | +$69.6K |
|
6
Prospect Capital
PSEC
$1.38B
| $3.91M | 2.52% | 368,242 +26,368 | +8% | +$280K |
|
|
KYE
7
DELISTED
Kayne Anderson Energy
KYE
| $3.72M | 2.4% | 114,757 -6,995 | -6% | -$227K |
|
|
FSD
8
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.64M | 2.34% | 69,133 -438,662 | -86% | -$23.1M |
|
9
Exxon Mobil
XOM
$487B
| $3.63M | 2.34% | 36,071 -556 | -2% | -$56K |
|
|
ACAS
10
DELISTED
American Capital Ltd
ACAS
| $3.47M | 2.23% | 226,606 +14,884 | +7% | +$228K |
|
|
KMM
11
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $3.33M | 2.14% | 351,654 +24,930 | +8% | +$236K |
|
|
12
Apple
AAPL
$3.45T
| $3.02M | 1.95% | 32,512 +26,917 | +481% | +$2.5M |
|
13
Invesco Senior Income Trust
VVR
$561M
| $3.02M | 1.94% | 601,930 -6,660 | -1% | -$33.4K |
|
|
14
Ford
F
$46.8B
| $2.89M | 1.86% | 167,546 +45,729 | +38% | +$788K |
|
15
BlackRock Core Bond Trust
BHK
$700M
| $2.31M | 1.49% | 165,781 -2,370 | -1% | -$33.1K |
|
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.26M | 1.46% | 43,622 +3,133 | +8% | +$162K |
|
17
Exelon
EXC
$44.1B
| $2.19M | 1.41% | 60,096 -8,252 | -12% | -$301K |
|
18
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $2.16M | 1.39% | 88,177 -45,144 | -34% | -$1.11M |
|
|
BAF
19
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.79M | 1.15% | 126,521 +31,911 | +34% | +$451K |
|
20
Annaly Capital Management
NLY
$13.6B
| $1.72M | 1.11% | 150,821 +14,022 | +10% | +$160K |
|
21
IBM
IBM
$227B
| $1.71M | 1.1% | 9,404 +2,911 | +45% | +$528K |
|
|
TWO
22
Two Harbors Investment
TWO
$1.04B
| $1.69M | 1.09% | 160,921 +14,415 | +10% | +$151K |
|
|
ORAN
23
DELISTED
Orange
ORAN
| $1.66M | 1.07% | 105,247 +29,276 | +39% | +$463K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.65M | 1.06% | 20,566 -2,028 | -9% | -$163K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.6M | 1.03% | 13,486 +1,322 | +11% | +$157K |
|