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CP

Camelot Portfolios Portfolio holdings

AUM $135M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+13.88%
3 Year Est. Return
+36.52%
5 Year Est. Return
+32.43%
10 Year Est. Return
+108.9%
AUM
$207M
AUM Growth
+$4.58M
Cap. Flow
+$2.62M
Cap. Flow %
1.27%
Top 10 Hldgs %
34.59%
Holding
193
New
8
Increased
88
Reduced
46
Closed
15

Top Buys

1
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$9.37M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.51M
3
GOV
Government Properties Income Trust
GOV
+$454K
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$339K
5
HD icon
Home Depot
HD
+$304K

Top Sells

1
DRA
Diversified Real Asset Income Fd
DRA
+$8.8M
2
CCP
Care Capital Properties, Inc.
CCP
+$1.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$343K
5
CLNS.PRB
Colony NorthStar, Inc.
CLNS.PRB
+$340K

Sector Composition

1 Financials 12.56%
2 Consumer Discretionary 8.39%
3 Real Estate 7.42%
4 Technology 4.55%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSD
1
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$11.6M 5.59%
679,498
-20,215
-3% -$343K
RNP icon
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
$9.91M 4.79%
467,440
+11,505
+3% +$241K
EVV
3
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$9.51M 4.6%
677,471
+24,212
+4% +$339K
JRI icon
4
Nuveen Real Asset Income & Growth Fund
JRI
$357M
$9.35M 4.52%
+519,398
New +$9.37M
MFIC icon
5
MidCap Financial Investment
MFIC
$821M
$6.76M 3.27%
368,670
+14,876
+4% +$277K
KYE
6
DELISTED
Kayne Anderson Energy
KYE
$5.87M 2.84%
527,793
+22,806
+5% +$245K
ROOF
7
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$4.85M 2.34%
179,048
+5,235
+3% +$142K
PSEC icon
8
Prospect Capital
PSEC
$1.17B
$4.7M 2.27%
699,153
+33,830
+5% +$254K
KMM
9
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$4.68M 2.26%
522,356
-349
-0.1% -$3.09K
AAPL icon
10
Apple
AAPL
$4.89T
$4.37M 2.11%
113,424
+1,440
+1% +$55.9K
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$3.84M 1.86%
89,369
+2,937
+3% +$127K
ARCC icon
12
Ares Capital
ARCC
$13.8B
$3.64M 1.76%
222,226
+8,109
+4% +$131K
HYLS icon
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.23M 1.56%
65,828
+1,088
+2% +$53.6K
F icon
14
Ford
F
$56.5B
$3.11M 1.5%
259,735
+10,749
+4% +$121K
VVR icon
15
Invesco Senior Income Trust
VVR
$459M
$3.01M 1.46%
670,402
+1,727
+0.3% +$7.74K
EMR icon
16
Emerson Electric
EMR
$77.9B
$2.56M 1.24%
40,676
+1,069
+3% +$64.5K
WPG
17
DELISTED
Washington Prime Group Inc.
WPG
$2.49M 1.2%
33,219
+1,553
+5% +$120K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$2.47M 1.19%
67,188
+2,452
+4% +$88.4K
ORAN
19
DELISTED
Orange
ORAN
$2.28M 1.1%
138,708
+5,164
+4% +$86.1K
NLY icon
20
Annaly Capital Management
NLY
$17.2B
$2.26M 1.09%
46,416
-1,441
-3% -$70.6K
TRTN
21
DELISTED
Triton International Limited
TRTN
$2.23M 1.08%
67,120
+1,103
+2% +$38K
BAF
22
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$2.16M 1.05%
142,269
-3,268
-2% -$49.3K
MPC icon
23
Marathon Petroleum
MPC
$89.3B
$2.08M 1.01%
37,187
-4,456
-11% -$239K
TWO
24
Two Harbors Investment
TWO
$1.27B
$2.06M 1%
25,547
+695
+3% +$55.6K
FDM icon
25
First Trust Dow Jones Select MicroCap Index Fund
FDM
$264M
$1.99M 0.96%
42,983
+1,462
+4% +$63.9K
1
2 3 4 5

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GCIG
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FFG
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MMCM
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