CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+0.53%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$174M
AUM Growth
+$174M
(+0.99%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
187
New
29
Increased
78
Reduced
41
Closed
16
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$4.14M |
| 2 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
$1.83M |
| 3 |
Kinder Morgan
KMI
|
$1.62M |
| 4 |
RTX Corp
RTX
|
$825K |
| 5 |
Gilead Sciences
GILD
|
$771K |
Top Sells
Sector Composition
| 1 | Financials | 10.76% |
| 2 | Energy | 7.58% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Technology | 5.25% |
| 5 | Real Estate | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $8.27M | 4.76% | 435,593 -2,432 | -0.6% | -$46.2K |
|
|
EVV
2
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $6.07M | 3.49% | 430,095 +46,762 | +12% | +$660K |
|
3
MidCap Financial Investment
MFIC
$1.23B
| $4.77M | 2.74% | 642,309 +48,423 | +8% | +$359K |
|
|
KYE
4
DELISTED
Kayne Anderson Energy
KYE
| $4.16M | 2.39% | 149,357 +16,683 | +13% | +$465K |
|
|
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $4.14M | 2.38% | +83,287 | New | +$4.14M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.94M | 2.26% | 49,432 +275 | +0.6% | +$21.9K |
|
7
Prospect Capital
PSEC
$1.38B
| $3.68M | 2.12% | 445,071 +36,172 | +9% | +$299K |
|
|
ACAS
8
DELISTED
American Capital Ltd
ACAS
| $3.64M | 2.1% | 249,187 +9,083 | +4% | +$133K |
|
|
KMM
9
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $3.62M | 2.08% | 424,763 +33,723 | +9% | +$287K |
|
10
Exxon Mobil
XOM
$487B
| $3.31M | 1.9% | 35,768 +401 | +1% | +$37.1K |
|
11
Apple
AAPL
$3.45T
| $3.27M | 1.88% | 29,629 -570 | -2% | -$62.9K |
|
12
Invesco Senior Income Trust
VVR
$561M
| $3.09M | 1.78% | 677,249 -6,410 | -0.9% | -$29.2K |
|
13
BlackRock Core Bond Trust
BHK
$700M
| $2.64M | 1.52% | 200,294 +11,889 | +6% | +$157K |
|
14
Exelon
EXC
$44.1B
| $2.46M | 1.42% | 66,328 +1,675 | +3% | +$62.1K |
|
15
Ford
F
$46.8B
| $2.44M | 1.4% | 157,103 +9,138 | +6% | +$142K |
|
16
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $2.32M | 1.33% | 101,993 -12,333 | -11% | -$280K |
|
17
Tapestry
TPR
$21.2B
| $2.16M | 1.24% | 57,504 +1,159 | +2% | +$43.5K |
|
|
BAF
18
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $2.15M | 1.24% | 149,762 +3,502 | +2% | +$50.2K |
|
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.1M | 1.21% | 49,753 +2,880 | +6% | +$121K |
|
|
ORAN
20
DELISTED
Orange
ORAN
| $2.09M | 1.2% | 123,213 +6,366 | +5% | +$108K |
|
21
GE Aerospace
GE
$292B
| $1.95M | 1.12% | 76,998 +24,120 | +46% | +$610K |
|
|
ROOF
22
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.83M | 1.05% | +66,493 | New | +$1.83M |
|
23
Annaly Capital Management
NLY
$13.6B
| $1.82M | 1.05% | 168,264 +1,581 | +0.9% | +$17.1K |
|
|
TWO
24
Two Harbors Investment
TWO
$1.04B
| $1.8M | 1.04% | 180,012 +1,053 | +0.6% | +$10.6K |
|
25
Welltower
WELL
$113B
| $1.76M | 1.02% | 23,311 +95 | +0.4% | +$7.19K |
|