CP

Camelot Portfolios Portfolio holdings

AUM $167M
This Quarter Return
-12.26%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$11.9M
Cap. Flow %
5.54%
Top 10 Hldgs %
25.53%
Holding
242
New
33
Increased
95
Reduced
84
Closed
23

Top Buys

1
ET icon
Energy Transfer Partners
ET
$2.11M
2
ING icon
ING
ING
$2M
3
CX icon
Cemex
CX
$1.94M
4
MCHP icon
Microchip Technology
MCHP
$1.5M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
$1.4M

Top Sells

1
MFIC icon
MidCap Financial Investment
MFIC
$8.41M
2
ETP
Energy Transfer Partners, L.P.
ETP
$1.55M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$1.42M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.33M
5
JCI icon
Johnson Controls International
JCI
$1.2M

Sector Composition

1 Financials 9.83%
2 Consumer Discretionary 9.16%
3 Real Estate 7.69%
4 Energy 4.82%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSD
1
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$8.65M 4.03% 651,631 +23,117 +4% +$307K
EVV
2
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$7.84M 3.66% 657,991 +14,930 +2% +$178K
RNP icon
3
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$7.76M 3.62% 436,057 +6,964 +2% +$124K
JRI icon
4
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$7.05M 3.29% 517,256 +49,099 +10% +$669K
KMF
5
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.95M 2.31% 513,103 +128,098 +33% +$1.24M
PSEC icon
6
Prospect Capital
PSEC
$1.38B
$4.2M 1.96% 666,226 -56,475 -8% -$356K
MFIC icon
7
MidCap Financial Investment
MFIC
$1.23B
$3.78M 1.76% 304,540 -678,019 -69% -$8.41M
EMD
8
Western Asset Emerging Markets Debt Fund
EMD
$599M
$3.59M 1.67% 291,758 +113,684 +64% +$1.4M
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.56M 1.66% 147,382 -2,893 -2% -$69.9K
TWO
10
Two Harbors Investment
TWO
$1.04B
$3.38M 1.58% 263,508 +52,820 +25% +$678K
BSJK
11
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.95M 1.38% 125,998 -2,036 -2% -$47.7K
ROOF
12
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2.94M 1.37% 134,014 -13,062 -9% -$286K
BSCJ
13
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.91M 1.36% 138,223 -948 -0.7% -$20K
CX icon
14
Cemex
CX
$13.2B
$2.82M 1.31% 584,771 +402,773 +221% +$1.94M
IBDO
15
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.78M 1.3% 114,920 -29 -0% -$702
EXPE icon
16
Expedia Group
EXPE
$26.6B
$2.67M 1.25% 23,729 +8,496 +56% +$957K
ING icon
17
ING
ING
$70.3B
$2.66M 1.24% 249,867 +187,789 +303% +$2M
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.59M 1.21% 64,532 +10,109 +19% +$406K
ET icon
19
Energy Transfer Partners
ET
$60.8B
$2.53M 1.18% 191,432 +159,429 +498% +$2.11M
HYLS icon
20
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.42M 1.13% 54,043 +1,667 +3% +$74.8K
F icon
21
Ford
F
$46.8B
$2.39M 1.11% 312,587 -24,241 -7% -$185K
WPG
22
DELISTED
Washington Prime Group Inc.
WPG
$2.26M 1.05% 465,671 +148,332 +47% +$721K
ARCC icon
23
Ares Capital
ARCC
$15.8B
$2.22M 1.03% 142,492 -74,054 -34% -$1.15M
ENB icon
24
Enbridge
ENB
$105B
$2.19M 1.02% 70,556 +18,744 +36% +$583K
UA icon
25
Under Armour Class C
UA
$2.11B
$2.19M 1.02% 135,238 +5,666 +4% +$91.6K
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