CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
-3.83%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$173M
AUM Growth
+$173M
(+0.93%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
190
New
22
Increased
83
Reduced
49
Closed
17
Top Buys
Top Sells
| 1 |
KMM
Deutsche Multi-Market Incm Trust
KMM
|
$3.24M |
| 2 |
Western Union
WU
|
$1.27M |
| 3 |
Netflix
NFLX
|
$798K |
| 4 |
RTX Corp
RTX
|
$745K |
| 5 |
Thor Industries
THO
|
$667K |
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Energy | 7.72% |
| 3 | Consumer Discretionary | 7.25% |
| 4 | Technology | 5.33% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $7.06M | 4.07% | 403,485 +70,457 | +21% | +$1.23M |
|
|
EVV
2
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $6.04M | 3.48% | 448,077 +60,119 | +15% | +$810K |
|
|
DRA
3
DELISTED
Diversified Real Asset Income Fd
DRA
| $5.28M | 3.04% | 300,882 +45,906 | +18% | +$805K |
|
4
MidCap Financial Investment
MFIC
$1.23B
| $4.99M | 2.87% | 704,108 +71,313 | +11% | +$505K |
|
|
ACAS
5
DELISTED
American Capital Ltd
ACAS
| $4.11M | 2.37% | 303,618 +20,381 | +7% | +$276K |
|
6
Apple
AAPL
$3.45T
| $4.1M | 2.36% | 32,684 -741 | -2% | -$92.9K |
|
7
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $4.03M | 2.32% | 80,612 +6,453 | +9% | +$322K |
|
8
Prospect Capital
PSEC
$1.38B
| $3.48M | 2.01% | 472,572 +59,984 | +15% | +$442K |
|
|
KYE
9
DELISTED
Kayne Anderson Energy
KYE
| $3.21M | 1.85% | 151,975 +10,071 | +7% | +$213K |
|
10
Exxon Mobil
XOM
$487B
| $3.08M | 1.78% | 37,031 +1,899 | +5% | +$158K |
|
11
Exelon
EXC
$44.1B
| $2.69M | 1.55% | 85,757 +73 | +0.1% | +$2.29K |
|
12
Invesco Senior Income Trust
VVR
$561M
| $2.61M | 1.5% | 584,702 -20,980 | -3% | -$93.6K |
|
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.55M | 1.47% | 58,670 +5,903 | +11% | +$256K |
|
|
BAF
14
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $2.54M | 1.46% | 179,675 +17,807 | +11% | +$251K |
|
15
Ford
F
$46.8B
| $2.51M | 1.45% | 167,256 +5,829 | +4% | +$87.5K |
|
|
ROOF
16
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $2.38M | 1.37% | 94,453 +30,655 | +48% | +$773K |
|
17
BlackRock Core Bond Trust
BHK
$700M
| $2.3M | 1.33% | 181,769 +1,388 | +0.8% | +$17.6K |
|
18
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $2.06M | 1.19% | 98,074 -3,240 | -3% | -$68.1K |
|
19
Tapestry
TPR
$21.2B
| $1.96M | 1.13% | 56,510 +3,532 | +7% | +$122K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.89M | 1.09% | 14,843 +1,293 | +10% | +$165K |
|
|
ORAN
21
DELISTED
Orange
ORAN
| $1.86M | 1.07% | 121,252 +11,385 | +10% | +$175K |
|
|
TWO
22
Two Harbors Investment
TWO
$1.04B
| $1.73M | 1% | 177,653 +14,238 | +9% | +$139K |
|
|
FTR
23
DELISTED
Frontier Communications Corp.
FTR
| $1.66M | 0.96% | 335,119 +201,447 | +151% | +$997K |
|
24
Annaly Capital Management
NLY
$13.6B
| $1.57M | 0.91% | 171,319 +17,489 | +11% | +$161K |
|
25
GE Aerospace
GE
$292B
| $1.55M | 0.89% | 58,206 -19,446 | -25% | -$517K |
|