CP

Camelot Portfolios Portfolio holdings

AUM $167M
This Quarter Return
+1.22%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$1.56M
Cap. Flow %
0.74%
Top 10 Hldgs %
32.57%
Holding
206
New
28
Increased
47
Reduced
95
Closed
16

Top Buys

1
GE icon
GE Aerospace
GE
$1.85M
2
JCI icon
Johnson Controls International
JCI
$1.53M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$1.36M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$681K
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$586K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.1M
2
NLY icon
Annaly Capital Management
NLY
$911K
3
CMG icon
Chipotle Mexican Grill
CMG
$704K
4
GME icon
GameStop
GME
$704K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$603K

Sector Composition

1 Financials 11.92%
2 Consumer Discretionary 7.56%
3 Real Estate 6.85%
4 Industrials 6.51%
5 Technology 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSD
1
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$11.1M 5.23% 667,731 -11,767 -2% -$195K
RNP icon
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$9.84M 4.65% 462,514 -4,926 -1% -$105K
EVV
3
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$9.1M 4.3% 666,932 -10,539 -2% -$144K
JRI icon
4
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$9.02M 4.26% 506,677 -12,721 -2% -$226K
MFIC icon
5
MidCap Financial Investment
MFIC
$1.23B
$6.23M 2.94% 1,100,115 -5,896 -0.5% -$33.4K
KYE
6
DELISTED
Kayne Anderson Energy
KYE
$5.55M 2.62% 551,945 +24,152 +5% +$243K
PSEC icon
7
Prospect Capital
PSEC
$1.38B
$4.66M 2.2% 691,761 -7,392 -1% -$49.8K
ROOF
8
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$4.6M 2.17% 174,691 -4,357 -2% -$115K
AAPL icon
9
Apple
AAPL
$3.45T
$4.47M 2.11% 26,412 -1,944 -7% -$329K
KMM
10
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$4.39M 2.07% 495,563 -26,793 -5% -$237K
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$4M 1.89% 88,276 -1,093 -1% -$49.6K
ARCC icon
12
Ares Capital
ARCC
$15.8B
$3.43M 1.62% 218,394 -3,832 -2% -$60.2K
HYLS icon
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$3.11M 1.47% 64,070 -1,758 -3% -$85.4K
TWO
14
Two Harbors Investment
TWO
$1.04B
$3.03M 1.43% 186,379 -18,000 -9% -$293K
F icon
15
Ford
F
$46.8B
$2.9M 1.37% 232,235 -27,500 -11% -$344K
VVR icon
16
Invesco Senior Income Trust
VVR
$561M
$2.9M 1.37% 660,318 -10,084 -2% -$44.3K
EMR icon
17
Emerson Electric
EMR
$74.3B
$2.79M 1.32% 40,016 -660 -2% -$46K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$2.55M 1.21% 16,496 -301 -2% -$46.6K
MPC icon
19
Marathon Petroleum
MPC
$54.6B
$2.43M 1.15% 36,773 -414 -1% -$27.3K
ORAN
20
DELISTED
Orange
ORAN
$2.38M 1.12% 136,704 -2,004 -1% -$34.9K
TRTN
21
DELISTED
Triton International Limited
TRTN
$2.37M 1.12% 63,229 -3,891 -6% -$146K
WPG
22
DELISTED
Washington Prime Group Inc.
WPG
$2.06M 0.97% 289,433 -9,540 -3% -$67.9K
FDM icon
23
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$1.97M 0.93% 41,608 -1,375 -3% -$65.2K
VFC icon
24
VF Corp
VFC
$5.91B
$1.97M 0.93% 26,644 -656 -2% -$48.6K
BAF
25
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.93M 0.91% 130,478 -11,791 -8% -$175K
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