CP

Camelot Portfolios Portfolio holdings

AUM $167M
This Quarter Return
+1.89%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$15.4M
Cap. Flow %
-6.94%
Top 10 Hldgs %
27.08%
Holding
238
New
29
Increased
51
Reduced
109
Closed
29

Top Buys

1
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.93M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.79M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
$1.99M
4
ENB icon
Enbridge
ENB
$744K
5
GREK icon
Global X MSCI Greece ETF
GREK
$562K

Top Sells

1
KYE
Kayne Anderson Energy
KYE
$4.97M
2
KMM
Deutsche Multi-Market Incm Trust
KMM
$2.92M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.87M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.71M
5
AMGN icon
Amgen
AMGN
$1.38M

Sector Composition

1 Financials 10.07%
2 Consumer Discretionary 7.69%
3 Real Estate 7.57%
4 Industrials 5.06%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSD
1
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$9.27M 4.18% 628,514 +4,787 +0.8% +$70.6K
RNP icon
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$8.38M 3.77% 429,093 -3,348 -0.8% -$65.4K
EVV
3
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$8.15M 3.67% 643,061 -113 -0% -$1.43K
JRI icon
4
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$7.54M 3.4% 468,157 -1,557 -0.3% -$25.1K
MFIC icon
5
MidCap Financial Investment
MFIC
$1.23B
$5.35M 2.41% 982,559 -84,811 -8% -$461K
PSEC icon
6
Prospect Capital
PSEC
$1.38B
$5.3M 2.39% 722,701 -30,744 -4% -$225K
KMF
7
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.93M 2.22% +385,005 New +$4.93M
ROOF
8
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$3.83M 1.72% 147,076 -13,659 -8% -$355K
ARCC icon
9
Ares Capital
ARCC
$15.8B
$3.72M 1.68% 216,546 -12,302 -5% -$211K
IBDN
10
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.66M 1.65% 150,275 +8,903 +6% +$217K
FEX icon
11
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$3.18M 1.43% 50,985 -642 -1% -$40.1K
TWO
12
Two Harbors Investment
TWO
$1.04B
$3.15M 1.42% 210,688 -7,814 -4% -$117K
F icon
13
Ford
F
$46.8B
$3.12M 1.4% 336,828 -48,403 -13% -$448K
BSJK
14
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.11M 1.4% 128,034 +6,791 +6% +$165K
BSCJ
15
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.93M 1.32% 139,171 +7,538 +6% +$159K
IBDO
16
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.79M 1.26% +114,949 New +$2.79M
AAPL icon
17
Apple
AAPL
$3.45T
$2.74M 1.24% 12,154 -3,086 -20% -$697K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$2.6M 1.17% 15,853 -663 -4% -$109K
UA icon
19
Under Armour Class C
UA
$2.11B
$2.52M 1.14% 129,572 -24,921 -16% -$485K
HYLS icon
20
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.5M 1.13% 52,376 -4,668 -8% -$223K
EMD
21
Western Asset Emerging Markets Debt Fund
EMD
$599M
$2.39M 1.08% 178,074 +148,638 +505% +$1.99M
DEM icon
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.38M 1.07% 54,423 -2,538 -4% -$111K
VVR icon
23
Invesco Senior Income Trust
VVR
$561M
$2.38M 1.07% 552,706 -3,324 -0.6% -$14.3K
WPG
24
DELISTED
Washington Prime Group Inc.
WPG
$2.32M 1.04% 317,339 -48,675 -13% -$355K
BSJM
25
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.23M 1.01% 90,635 +4,883 +6% +$120K
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