CP

Camelot Portfolios Portfolio holdings

AUM $167M
This Quarter Return
+4.48%
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
Cap. Flow
+$3.76M
Cap. Flow %
2.19%
Top 10 Hldgs %
33.6%
Holding
179
New
18
Increased
79
Reduced
48
Closed
12

Top Buys

1
KYE
Kayne Anderson Energy
KYE
$1.94M
2
DRA
Diversified Real Asset Income Fd
DRA
$1.19M
3
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
$987K
4
GME icon
GameStop
GME
$774K
5
MPC icon
Marathon Petroleum
MPC
$715K

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.15M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$812K
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$581K
4
TSN icon
Tyson Foods
TSN
$563K
5
GILD icon
Gilead Sciences
GILD
$534K

Sector Composition

1 Financials 9.17%
2 Real Estate 7.4%
3 Consumer Discretionary 6.73%
4 Energy 6.13%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSD
1
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$9.06M 5.28% 610,811 -54,757 -8% -$812K
RNP icon
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$8.2M 4.78% 399,133 -28,306 -7% -$581K
EVV
3
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$7.11M 4.15% 529,306 +20,889 +4% +$281K
DRA
4
DELISTED
Diversified Real Asset Income Fd
DRA
$6.88M 4.01% 415,945 +71,733 +21% +$1.19M
ACAS
5
DELISTED
American Capital Ltd
ACAS
$4.9M 2.86% 309,497 +6,061 +2% +$95.9K
KYE
6
DELISTED
Kayne Anderson Energy
KYE
$4.78M 2.78% 438,514 +177,989 +68% +$1.94M
MFIC icon
7
MidCap Financial Investment
MFIC
$1.23B
$4.74M 2.76% 855,394 +34,236 +4% +$190K
PSEC icon
8
Prospect Capital
PSEC
$1.38B
$4.23M 2.47% 541,202 +32,897 +6% +$257K
ROOF
9
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$3.88M 2.26% 145,789 +37,113 +34% +$987K
KMM
10
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$3.86M 2.25% 473,716 -5,920 -1% -$48.3K
AAPL icon
11
Apple
AAPL
$3.45T
$3M 1.75% 31,344 +1,716 +6% +$164K
FTR
12
DELISTED
Frontier Communications Corp.
FTR
$2.95M 1.72% 596,980 +13,893 +2% +$68.6K
HYLS icon
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.86M 1.67% 59,985 -24,138 -29% -$1.15M
BAF
14
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$2.84M 1.65% 174,594 -1,206 -0.7% -$19.6K
DEM icon
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.75M 1.6% 77,492 +4,908 +7% +$174K
F icon
16
Ford
F
$46.8B
$2.73M 1.59% 217,525 -6,388 -3% -$80.3K
VVR icon
17
Invesco Senior Income Trust
VVR
$561M
$2.7M 1.57% 645,286 +50,249 +8% +$210K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.58M 1.51% 31,965 -3,225 -9% -$261K
WPG
19
DELISTED
Washington Prime Group Inc.
WPG
$2.46M 1.44% 220,017 +9,478 +5% +$106K
XOM icon
20
Exxon Mobil
XOM
$487B
$2.42M 1.41% 25,852 -2,475 -9% -$232K
EMR icon
21
Emerson Electric
EMR
$74.3B
$2.14M 1.25% 41,038 -3,495 -8% -$182K
ORAN
22
DELISTED
Orange
ORAN
$2.07M 1.21% 126,211 +3,602 +3% +$59.1K
NLY icon
23
Annaly Capital Management
NLY
$13.6B
$2.01M 1.17% 181,880 +5,608 +3% +$62.1K
EXC icon
24
Exelon
EXC
$44.1B
$1.98M 1.15% 54,319 -11,306 -17% -$411K
UTF icon
25
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$1.96M 1.14% 91,594 -105 -0.1% -$2.25K
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