CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
-7.62%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$149M
AUM Growth
+$149M
(-14%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
182
New
9
Increased
54
Reduced
68
Closed
31
Top Buys
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$1.05M |
| 2 |
Ventas
VTR
|
$994K |
| 3 |
Southern Company
SO
|
$743K |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$722K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$645K |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$4.11M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$1.16M |
| 3 |
Enterprise Products Partners
EPD
|
$1.11M |
| 4 |
McDonald's
MCD
|
$1.05M |
| 5 |
HF Sinclair
DINO
|
$955K |
Sector Composition
| 1 | Financials | 8.76% |
| 2 | Consumer Discretionary | 7.14% |
| 3 | Energy | 5.87% |
| 4 | Real Estate | 5.67% |
| 5 | Technology | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $7.03M | 4.72% | 405,700 +2,215 | +0.5% | +$38.4K |
|
|
EVV
2
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $5.74M | 3.85% | 452,455 +4,378 | +1% | +$55.5K |
|
|
DRA
3
DELISTED
Diversified Real Asset Income Fd
DRA
| $4.78M | 3.21% | 297,429 -3,453 | -1% | -$55.5K |
|
4
MidCap Financial Investment
MFIC
$1.23B
| $3.99M | 2.68% | 727,669 +23,561 | +3% | +$129K |
|
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.8M | 2.55% | 78,825 -1,787 | -2% | -$86K |
|
6
Apple
AAPL
$3.45T
| $3.51M | 2.35% | 31,780 -904 | -3% | -$99.7K |
|
7
Prospect Capital
PSEC
$1.38B
| $3.32M | 2.23% | 466,211 -6,361 | -1% | -$45.4K |
|
|
FTR
8
DELISTED
Frontier Communications Corp.
FTR
| $2.64M | 1.77% | 556,290 +221,171 | +66% | +$1.05M |
|
9
Invesco Senior Income Trust
VVR
$561M
| $2.49M | 1.67% | 596,261 +11,559 | +2% | +$48.3K |
|
|
BAF
10
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $2.43M | 1.63% | 173,918 -5,757 | -3% | -$80.5K |
|
11
BlackRock Core Bond Trust
BHK
$700M
| $2.39M | 1.61% | 185,293 +3,524 | +2% | +$45.5K |
|
12
Ford
F
$46.8B
| $2.35M | 1.58% | 173,111 +5,855 | +4% | +$79.4K |
|
13
Exxon Mobil
XOM
$487B
| $2.26M | 1.52% | 30,404 -6,627 | -18% | -$493K |
|
|
ROOF
14
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $2.25M | 1.51% | 95,901 +1,448 | +2% | +$34K |
|
|
KYE
15
DELISTED
Kayne Anderson Energy
KYE
| $2.12M | 1.43% | 162,406 +10,431 | +7% | +$136K |
|
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.08M | 1.4% | 62,116 +3,446 | +6% | +$115K |
|
17
Exelon
EXC
$44.1B
| $1.97M | 1.32% | 66,371 -19,386 | -23% | -$576K |
|
18
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.83M | 1.23% | 95,747 -2,327 | -2% | -$44.4K |
|
|
ORAN
19
DELISTED
Orange
ORAN
| $1.82M | 1.22% | 120,187 -1,065 | -0.9% | -$16.1K |
|
20
Annaly Capital Management
NLY
$13.6B
| $1.72M | 1.16% | 174,332 +3,013 | +2% | +$29.7K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.7M | 1.14% | 14,594 -249 | -2% | -$29.1K |
|
22
Tapestry
TPR
$21.2B
| $1.66M | 1.12% | 57,509 +999 | +2% | +$28.9K |
|
|
TWO
23
Two Harbors Investment
TWO
$1.04B
| $1.5M | 1.01% | 169,942 -7,711 | -4% | -$68K |
|
24
Amazon
AMZN
$2.44T
| $1.26M | 0.84% | 2,453 +138 | +6% | +$70.6K |
|
25
Booking.com
BKNG
$181B
| $1.24M | 0.83% | 1,000 -26 | -3% | -$32.2K |
|