CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
-4.59%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$214M
AUM Growth
+$214M
(+1.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
214
New
24
Increased
83
Reduced
68
Closed
25
Top Buys
| 1 |
Capital One
COF
|
$1.67M |
| 2 |
Under Armour Class C
UA
|
$1.64M |
| 3 |
Expedia Group
EXPE
|
$1.29M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.24M |
| 5 |
Ares Capital
ARCC
|
$1.06M |
Top Sells
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
$1.4M |
| 2 |
GSK
GSK
|
$1.26M |
| 3 |
Apple
AAPL
|
$1.24M |
| 4 |
Amgen
AMGN
|
$1.21M |
| 5 |
Under Armour
UAA
|
$1.15M |
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Consumer Discretionary | 8.22% |
| 3 | Real Estate | 7.79% |
| 4 | Industrials | 5.91% |
| 5 | Energy | 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
| $9.92M | 4.63% | 659,283 -8,448 | -1% | -$127K |
|
|
EVV
2
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $8.68M | 4.05% | 666,367 -565 | -0.1% | -$7.36K |
|
3
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $8.57M | 4% | 458,545 -3,969 | -0.9% | -$74.2K |
|
4
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $8.17M | 3.81% | 503,618 -3,059 | -0.6% | -$49.6K |
|
5
MidCap Financial Investment
MFIC
$1.23B
| $5.75M | 2.68% | 1,102,069 +1,954 | +0.2% | +$10.2K |
|
6
Prospect Capital
PSEC
$1.38B
| $5.09M | 2.37% | 776,846 +85,085 | +12% | +$557K |
|
|
KYE
7
DELISTED
Kayne Anderson Energy
KYE
| $4.74M | 2.21% | 550,700 -1,245 | -0.2% | -$10.7K |
|
|
8
Ares Capital
ARCC
$15.8B
| $4.53M | 2.11% | 285,163 +66,769 | +31% | +$1.06M |
|
|
KMM
9
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $4.26M | 1.99% | 485,571 -9,992 | -2% | -$87.7K |
|
|
ROOF
10
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $4.15M | 1.94% | 175,022 +331 | +0.2% | +$7.85K |
|
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.95M | 1.84% | 82,666 -5,610 | -6% | -$268K |
|
12
Ford
F
$46.8B
| $3.4M | 1.59% | 307,075 +74,840 | +32% | +$829K |
|
|
TWO
13
Two Harbors Investment
TWO
$1.04B
| $3.39M | 1.58% | 220,723 +34,344 | +18% | +$528K |
|
|
14
Apple
AAPL
$3.45T
| $3.19M | 1.49% | 19,033 -7,379 | -28% | -$1.24M |
|
15
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.98M | 1.39% | 62,542 -1,528 | -2% | -$72.7K |
|
16
Invesco Senior Income Trust
VVR
$561M
| $2.78M | 1.3% | 631,289 -29,029 | -4% | -$128K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.66M | 1.24% | 17,250 +754 | +5% | +$116K |
|
|
WPG
18
DELISTED
Washington Prime Group Inc.
WPG
| $2.62M | 1.22% | 392,233 +102,800 | +36% | +$686K |
|
|
ORAN
19
DELISTED
Orange
ORAN
| $2.43M | 1.14% | 142,487 +5,783 | +4% | +$98.8K |
|
20
Marathon Petroleum
MPC
$54.6B
| $2.37M | 1.1% | 32,378 -4,395 | -12% | -$321K |
|
21
Emerson Electric
EMR
$74.3B
| $2.12M | 0.99% | 31,036 -8,980 | -22% | -$613K |
|
22
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $2.08M | 0.97% | 43,871 +2,263 | +5% | +$107K |
|
|
IBDN
23
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.02M | 0.94% | 82,351 +9,156 | +13% | +$224K |
|
24
Johnson Controls International
JCI
$69.9B
| $2M | 0.93% | 56,866 +16,749 | +42% | +$590K |
|
25
Vanguard Value ETF
VTV
$144B
| $1.96M | 0.92% | 19,030 +1,254 | +7% | +$129K |
|