CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
-2.93%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$172M
AUM Growth
+$172M
(+11%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
165
New
9
Increased
97
Reduced
22
Closed
7
Top Buys
| 1 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$12.5M |
| 2 |
DRA
Diversified Real Asset Income Fd
DRA
|
$5.63M |
| 3 |
Tapestry
TPR
|
$1.04M |
| 4 |
TJX Companies
TJX
|
$887K |
| 5 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$779K |
Top Sells
| 1 |
SLA
AMERICAN SELECT PTFL INC
SLA
|
$5.13M |
| 2 |
PepsiCo
PEP
|
$910K |
| 3 |
RTX Corp
RTX
|
$736K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$669K |
| 5 |
DS
Drive Shack Inc.
DS
|
$559K |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Energy | 8.25% |
| 3 | Real Estate | 5.56% |
| 4 | Technology | 5.11% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSD
1
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $14M | 8.11% | 666,538 +597,405 | +864% | +$12.5M |
|
|
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $7.65M | 4.45% | 438,025 +44,565 | +11% | +$779K |
|
|
DRA
3
DELISTED
Diversified Real Asset Income Fd
DRA
| $5.63M | 3.27% | +317,708 | New | +$5.63M |
|
|
EVV
4
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $5.59M | 3.25% | 383,333 +42,858 | +13% | +$625K |
|
5
MidCap Financial Investment
MFIC
$1.23B
| $4.85M | 2.82% | 593,886 +61,308 | +12% | +$501K |
|
|
KYE
6
DELISTED
Kayne Anderson Energy
KYE
| $4.23M | 2.46% | 132,674 +17,917 | +16% | +$572K |
|
7
Prospect Capital
PSEC
$1.38B
| $4.05M | 2.35% | 408,899 +40,657 | +11% | +$402K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.93M | 2.28% | 49,157 -150 | -0.3% | -$12K |
|
|
KMM
9
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $3.47M | 2.01% | 391,040 +39,386 | +11% | +$349K |
|
|
ACAS
10
DELISTED
American Capital Ltd
ACAS
| $3.4M | 1.98% | 240,104 +13,498 | +6% | +$191K |
|
11
Exxon Mobil
XOM
$487B
| $3.33M | 1.93% | 35,367 -704 | -2% | -$66.2K |
|
12
Invesco Senior Income Trust
VVR
$561M
| $3.25M | 1.89% | 683,659 +81,729 | +14% | +$388K |
|
13
Apple
AAPL
$3.45T
| $3.04M | 1.77% | 30,199 -2,313 | -7% | -$233K |
|
14
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $2.65M | 1.54% | 114,326 +26,149 | +30% | +$605K |
|
15
BlackRock Core Bond Trust
BHK
$700M
| $2.52M | 1.46% | 188,405 +22,624 | +14% | +$302K |
|
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.24M | 1.3% | 46,873 +3,251 | +7% | +$155K |
|
17
Exelon
EXC
$44.1B
| $2.2M | 1.28% | 64,653 +4,557 | +8% | +$155K |
|
18
Ford
F
$46.8B
| $2.19M | 1.27% | 147,965 -19,581 | -12% | -$290K |
|
|
BAF
19
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $2.07M | 1.2% | 146,260 +19,739 | +16% | +$279K |
|
|
20
Tapestry
TPR
$21.2B
| $2.01M | 1.17% | 56,345 +29,278 | +108% | +$1.04M |
|
21
IBM
IBM
$227B
| $1.9M | 1.11% | 10,018 +614 | +7% | +$117K |
|
22
Annaly Capital Management
NLY
$13.6B
| $1.78M | 1.03% | 166,683 +15,862 | +11% | +$169K |
|
|
TWO
23
Two Harbors Investment
TWO
$1.04B
| $1.73M | 1.01% | 178,959 +18,038 | +11% | +$174K |
|
|
ORAN
24
DELISTED
Orange
ORAN
| $1.72M | 1% | 116,847 +11,600 | +11% | +$171K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.65M | 0.96% | 14,021 +535 | +4% | +$62.8K |
|