CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+4.64%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$205M
AUM Growth
+$205M
(+7.2%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
204
New
43
Increased
66
Reduced
61
Closed
17
Top Buys
| 1 |
Ares Capital
ARCC
|
$2.69M |
| 2 |
Amgen
AMGN
|
$1.43M |
| 3 |
VF Corp
VFC
|
$1.42M |
| 4 |
GameStop
GME
|
$1.27M |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
$1.2M |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$5.19M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$2.7M |
| 3 |
Norfolk Southern
NSC
|
$1.95M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.59M |
| 5 |
Kinder Morgan
KMI
|
$1.57M |
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Real Estate | 6.31% |
| 4 | Technology | 4.8% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSD
1
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $11.7M | 5.72% | 704,192 +31,641 | +5% | +$527K |
|
|
EVV
2
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $8.94M | 4.36% | 646,628 +42,003 | +7% | +$581K |
|
3
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $8.91M | 4.34% | 460,182 +27,320 | +6% | +$529K |
|
|
DRA
4
DELISTED
Diversified Real Asset Income Fd
DRA
| $8.64M | 4.21% | 497,720 +28,307 | +6% | +$491K |
|
5
MidCap Financial Investment
MFIC
$1.23B
| $6.82M | 3.32% | 1,039,652 +65,059 | +7% | +$427K |
|
|
KYE
6
DELISTED
Kayne Anderson Energy
KYE
| $6.37M | 3.1% | 504,491 +21,914 | +5% | +$277K |
|
7
Prospect Capital
PSEC
$1.38B
| $5.9M | 2.87% | 652,522 +35,304 | +6% | +$319K |
|
|
ROOF
8
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $4.66M | 2.27% | 173,325 +11,736 | +7% | +$315K |
|
|
KMM
9
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $4.64M | 2.26% | 532,704 +15,884 | +3% | +$138K |
|
10
Apple
AAPL
$3.45T
| $4.21M | 2.05% | 29,277 +190 | +0.7% | +$27.3K |
|
|
11
Ares Capital
ARCC
$15.8B
| $3.66M | 1.78% | 210,653 +154,656 | +276% | +$2.69M |
|
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.45M | 1.68% | 84,332 +1,748 | +2% | +$71.4K |
|
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.22M | 1.57% | 65,943 +2,295 | +4% | +$112K |
|
14
Invesco Senior Income Trust
VVR
$561M
| $3.22M | 1.57% | 695,063 +16,464 | +2% | +$76.2K |
|
15
Ford
F
$46.8B
| $2.9M | 1.41% | 248,731 +34,317 | +16% | +$399K |
|
16
Emerson Electric
EMR
$74.3B
| $2.42M | 1.18% | 40,336 -3,461 | -8% | -$207K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.22M | 1.08% | 15,916 -268 | -2% | -$37.3K |
|
|
WPG
18
DELISTED
Washington Prime Group Inc.
WPG
| $2.21M | 1.07% | 253,761 +32,239 | +15% | +$280K |
|
19
Marathon Petroleum
MPC
$54.6B
| $2.13M | 1.04% | 42,092 -17,548 | -29% | -$887K |
|
20
Annaly Capital Management
NLY
$13.6B
| $2.12M | 1.03% | 190,401 +5,980 | +3% | +$66.4K |
|
|
ORAN
21
DELISTED
Orange
ORAN
| $2.09M | 1.02% | 134,456 +5,170 | +4% | +$80.3K |
|
|
BAF
22
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $2.04M | 0.99% | 141,867 +73 | +0.1% | +$1.05K |
|
23
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.97M | 0.96% | 91,451 -1,018 | -1% | -$21.9K |
|
|
TWO
24
Two Harbors Investment
TWO
$1.04B
| $1.96M | 0.95% | 204,025 +2,913 | +1% | +$27.9K |
|
|
25
GameStop
GME
$10B
| $1.92M | 0.94% | 85,093 +56,307 | +196% | +$1.27M |
|