CP

Camelot Portfolios Portfolio holdings

AUM $167M
This Quarter Return
+4.38%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$8.38M
Cap. Flow %
4.5%
Top 10 Hldgs %
32.85%
Holding
177
New
10
Increased
83
Reduced
60
Closed
10

Top Buys

1
APOL
Apollo Education Group Inc Class A
APOL
$1.9M
2
MPC icon
Marathon Petroleum
MPC
$1.19M
3
TRTN
Triton International Limited
TRTN
$707K
4
ETN icon
Eaton
ETN
$691K
5
IVZ icon
Invesco
IVZ
$682K

Top Sells

1
TTM
Tata Motors Limited
TTM
$841K
2
AMZN icon
Amazon
AMZN
$784K
3
EXC icon
Exelon
EXC
$736K
4
TJX icon
TJX Companies
TJX
$682K
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
$616K

Sector Composition

1 Financials 10.43%
2 Real Estate 6.84%
3 Energy 5.85%
4 Consumer Discretionary 5.63%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSD
1
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$9.71M 5.21% 622,644 +11,833 +2% +$184K
RNP icon
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$8.2M 4.41% 407,131 +7,998 +2% +$161K
EVV
3
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$7.51M 4.03% 547,588 +18,282 +3% +$251K
DRA
4
DELISTED
Diversified Real Asset Income Fd
DRA
$7.42M 3.98% 430,248 +14,303 +3% +$247K
MFIC icon
5
MidCap Financial Investment
MFIC
$1.23B
$5.28M 2.84% 910,928 +55,534 +6% +$322K
KYE
6
DELISTED
Kayne Anderson Energy
KYE
$5.26M 2.83% 448,581 +10,067 +2% +$118K
ACAS
7
DELISTED
American Capital Ltd
ACAS
$4.97M 2.67% 293,986 -15,511 -5% -$262K
PSEC icon
8
Prospect Capital
PSEC
$1.38B
$4.58M 2.46% 565,370 +24,168 +4% +$196K
KMM
9
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$4.15M 2.23% 485,745 +12,029 +3% +$103K
ROOF
10
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$4.1M 2.2% 149,216 +3,427 +2% +$94.1K
AAPL icon
11
Apple
AAPL
$3.45T
$3.32M 1.78% 29,339 -2,005 -6% -$227K
HYLS icon
12
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.95M 1.58% 60,665 +680 +1% +$33.1K
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.92M 1.57% 77,599 +107 +0.1% +$4.02K
EMR icon
14
Emerson Electric
EMR
$74.3B
$2.77M 1.49% 50,882 +9,844 +24% +$537K
VVR icon
15
Invesco Senior Income Trust
VVR
$561M
$2.77M 1.49% 639,281 -6,005 -0.9% -$26K
WPG
16
DELISTED
Washington Prime Group Inc.
WPG
$2.71M 1.46% 218,917 -1,100 -0.5% -$13.6K
BAF
17
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$2.66M 1.43% 168,605 -5,989 -3% -$94.5K
F icon
18
Ford
F
$46.8B
$2.6M 1.39% 215,128 -2,397 -1% -$28.9K
FTR
19
DELISTED
Frontier Communications Corp.
FTR
$2.51M 1.35% 602,238 +5,258 +0.9% +$21.9K
MPC icon
20
Marathon Petroleum
MPC
$54.6B
$2.43M 1.31% 59,966 +29,312 +96% +$1.19M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.36M 1.27% 29,249 -2,716 -8% -$219K
APOL
22
DELISTED
Apollo Education Group Inc Class A
APOL
$2.19M 1.18% 275,317 +239,208 +662% +$1.9M
ORAN
23
DELISTED
Orange
ORAN
$2.01M 1.08% 128,810 +2,599 +2% +$40.5K
XOM icon
24
Exxon Mobil
XOM
$487B
$1.97M 1.06% 22,613 -3,239 -13% -$283K
NSC icon
25
Norfolk Southern
NSC
$62.8B
$1.97M 1.06% 20,321 +6,123 +43% +$594K
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