CP

Camelot Portfolios Portfolio holdings

AUM $167M
This Quarter Return
+1.79%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$12.6M
Cap. Flow %
-6.1%
Top 10 Hldgs %
34.59%
Holding
193
New
8
Increased
87
Reduced
47
Closed
15

Top Buys

1
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$9.35M
2
SBRA icon
Sabra Healthcare REIT
SBRA
$1.47M
3
GOV
Government Properties Income Trust
GOV
$468K
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$340K
5
HD icon
Home Depot
HD
$324K

Top Sells

1
FTR
Frontier Communications Corp.
FTR
$15M
2
DRA
Diversified Real Asset Income Fd
DRA
$8.8M
3
CCP
Care Capital Properties, Inc.
CCP
$1.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$394K
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$344K

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 Shares
Change % 		Capital Flow
FSD
1
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$11.6M 5.59% 679,498 -20,215 -3% -$344K
RNP icon
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$9.91M 4.79% 467,440 +11,505 +3% +$244K
EVV
3
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$9.51M 4.6% 677,471 +24,212 +4% +$340K
JRI icon
4
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$9.35M 4.52% +519,398 New +$9.35M
MFIC icon
5
MidCap Financial Investment
MFIC
$1.23B
$6.76M 3.27% 1,106,011 +44,628 +4% +$273K
KYE
6
DELISTED
Kayne Anderson Energy
KYE
$5.87M 2.84% 527,793 +22,806 +5% +$254K
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
$1.38B
$4.7M 2.27% 699,153 +33,830 +5% +$227K
KMM
9
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$4.68M 2.26% 522,356 -349 -0.1% -$3.13K
AAPL icon
10
Apple
AAPL
$3.45T
$4.37M 2.11% 28,356 +360 +1% +$55.5K
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$3.84M 1.86% 89,369 +2,937 +3% +$126K
ARCC icon
12
Ares Capital
ARCC
$15.8B
$3.64M 1.76% 222,226 +8,109 +4% +$133K
HYLS icon
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$3.23M 1.56% 65,828 +1,088 +2% +$53.4K
F icon
14
Ford
F
$46.8B
$3.11M 1.5% 259,735 +10,749 +4% +$129K
VVR icon
15
Invesco Senior Income Trust
VVR
$561M
$3.01M 1.46% 670,402 +1,727 +0.3% +$7.75K
EMR icon
16
Emerson Electric
EMR
$74.3B
$2.56M 1.24% 40,676 +1,069 +3% +$67.2K
WPG
17
DELISTED
Washington Prime Group Inc.
WPG
$2.49M 1.2% 298,973 +13,976 +5% +$116K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$2.47M 1.19% 16,797 +613 +4% +$90.1K
ORAN
19
DELISTED
Orange
ORAN
$2.28M 1.1% 138,708 +5,164 +4% +$84.8K
NLY icon
20
Annaly Capital Management
NLY
$13.6B
$2.26M 1.09% 185,664 -5,765 -3% -$70.3K
TRTN
21
DELISTED
Triton International Limited
TRTN
$2.23M 1.08% 67,120 +1,103 +2% +$36.7K
BAF
22
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$2.16M 1.05% 142,269 -3,268 -2% -$49.7K
MPC icon
23
Marathon Petroleum
MPC
$54.6B
$2.09M 1.01% 37,187 -4,456 -11% -$250K
TWO
24
Two Harbors Investment
TWO
$1.04B
$2.06M 1% 204,379 +5,561 +3% +$56.1K
FDM icon
25
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$1.99M 0.96% 42,983 +1,462 +4% +$67.7K
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