CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+1.28%
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
(-1.1%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
190
New
19
Increased
47
Reduced
77
Closed
22
Top Buys
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
$4.62M |
| 2 |
Booking.com
BKNG
|
$1.26M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.21M |
| 4 |
Fluor
FLR
|
$1.03M |
| 5 |
GSK
GSK
|
$881K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.94M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.99M |
| 3 |
Welltower
WELL
|
$1.76M |
| 4 |
Johnson & Johnson
JNJ
|
$974K |
| 5 |
Cisco
CSCO
|
$945K |
Sector Composition
| 1 | Financials | 10.6% |
| 2 | Energy | 8.01% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Technology | 5.32% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $6.48M | 3.77% | 333,028 -102,565 | -24% | -$1.99M |
|
|
EVV
2
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $5.58M | 3.25% | 387,958 -42,137 | -10% | -$606K |
|
3
MidCap Financial Investment
MFIC
$1.23B
| $4.86M | 2.83% | 632,795 -9,514 | -1% | -$73K |
|
|
DRA
4
DELISTED
Diversified Real Asset Income Fd
DRA
| $4.62M | 2.69% | +254,976 | New | +$4.62M |
|
|
ACAS
5
DELISTED
American Capital Ltd
ACAS
| $4.19M | 2.44% | 283,237 +34,050 | +14% | +$504K |
|
6
Apple
AAPL
$3.45T
| $4.16M | 2.42% | 33,425 +3,796 | +13% | +$472K |
|
7
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.75M | 2.18% | 74,159 -9,128 | -11% | -$461K |
|
|
KYE
8
DELISTED
Kayne Anderson Energy
KYE
| $3.51M | 2.04% | 141,904 -7,453 | -5% | -$184K |
|
9
Prospect Capital
PSEC
$1.38B
| $3.49M | 2.03% | 412,588 -32,483 | -7% | -$274K |
|
|
KMM
10
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $3.24M | 1.89% | 383,449 -41,314 | -10% | -$350K |
|
11
Exxon Mobil
XOM
$487B
| $2.99M | 1.74% | 35,132 -636 | -2% | -$54.1K |
|
12
Exelon
EXC
$44.1B
| $2.88M | 1.68% | 85,684 +19,356 | +29% | +$651K |
|
13
Invesco Senior Income Trust
VVR
$561M
| $2.87M | 1.67% | 605,682 -71,567 | -11% | -$339K |
|
14
Ford
F
$46.8B
| $2.61M | 1.52% | 161,427 +4,324 | +3% | +$69.8K |
|
15
BlackRock Core Bond Trust
BHK
$700M
| $2.49M | 1.45% | 180,381 -19,913 | -10% | -$275K |
|
|
BAF
16
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $2.39M | 1.39% | 161,868 +12,106 | +8% | +$179K |
|
17
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $2.3M | 1.34% | 101,314 -679 | -0.7% | -$15.4K |
|
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.24M | 1.31% | 52,767 +3,014 | +6% | +$128K |
|
19
Tapestry
TPR
$21.2B
| $2.2M | 1.28% | 52,978 -4,526 | -8% | -$188K |
|
20
GE Aerospace
GE
$292B
| $1.93M | 1.12% | 77,652 +654 | +0.8% | +$16.2K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.8M | 1.05% | 13,550 -400 | -3% | -$53.1K |
|
|
ROOF
22
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.77M | 1.03% | 63,798 -2,695 | -4% | -$74.9K |
|
|
ORAN
23
DELISTED
Orange
ORAN
| $1.76M | 1.02% | 109,867 -13,346 | -11% | -$214K |
|
24
IBM
IBM
$227B
| $1.76M | 1.02% | 10,934 +1,094 | +11% | +$176K |
|
|
TWO
25
Two Harbors Investment
TWO
$1.04B
| $1.74M | 1.01% | 163,415 -16,597 | -9% | -$176K |
|