CP

Camelot Portfolios Portfolio holdings

AUM $167M
This Quarter Return
+0.29%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$211M
AUM Growth
+$211M
Cap. Flow
-$29.7M
Cap. Flow %
-14.07%
Top 10 Hldgs %
25.73%
Holding
254
New
18
Increased
43
Reduced
136
Closed
30

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.36M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.04M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.5M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.88M
5
FLR icon
Fluor
FLR
$1.66M

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.13M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.87M
3
MFIC icon
MidCap Financial Investment
MFIC
$1.77M
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.66M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.65M

Sector Composition

1 Financials 7.58%
2 Consumer Discretionary 7.52%
3 Real Estate 7.05%
4 Energy 6.11%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNP icon
1
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$7.39M 3.49% 300,260 -76,047 -20% -$1.87M
FSD
2
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$6.9M 3.26% 455,335 -109,436 -19% -$1.66M
JRI icon
3
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$6.74M 3.19% 384,804 -77,112 -17% -$1.35M
EVV
4
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$6.71M 3.17% 536,643 -39,800 -7% -$497K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.36M 3% +78,661 New +$6.36M
KMF
6
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$5.48M 2.59% 506,282 +29,712 +6% +$322K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.04M 1.91% +39,679 New +$4.04M
IBDN
8
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.65M 1.73% 144,106 -962 -0.7% -$24.4K
FEX icon
9
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$3.65M 1.72% 59,905 -2,588 -4% -$158K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.5M 1.65% +67,233 New +$3.5M
AAPL icon
11
Apple
AAPL
$3.45T
$3.27M 1.54% 14,580 -78 -0.5% -$17.5K
TWO
12
Two Harbors Investment
TWO
$1.04B
$3.15M 1.49% 239,949 -11,682 -5% -$153K
IBDO
13
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.1M 1.46% 120,976 +8,878 +8% +$227K
BSJK
14
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.05M 1.44% 127,346 +6,375 +5% +$153K
PSEC icon
15
Prospect Capital
PSEC
$1.38B
$3.01M 1.42% 456,708 -188,705 -29% -$1.24M
BSCP icon
16
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.88M 1.36% +134,588 New +$2.88M
ENB icon
17
Enbridge
ENB
$105B
$2.77M 1.31% 78,881 -2,361 -3% -$82.8K
ET icon
18
Energy Transfer Partners
ET
$60.8B
$2.75M 1.3% 210,071 +316 +0.2% +$4.13K
EMD
19
Western Asset Emerging Markets Debt Fund
EMD
$599M
$2.72M 1.29% 196,077 -54,733 -22% -$760K
MFIC icon
20
MidCap Financial Investment
MFIC
$1.23B
$2.7M 1.27% 167,467 -109,803 -40% -$1.77M
ING icon
21
ING
ING
$70.3B
$2.57M 1.21% 245,648 -7,974 -3% -$83.3K
F icon
22
Ford
F
$46.8B
$2.56M 1.21% 279,856 -51,218 -15% -$469K
CX icon
23
Cemex
CX
$13.2B
$2.51M 1.19% 639,863 -15,180 -2% -$59.5K
MPC icon
24
Marathon Petroleum
MPC
$54.6B
$2.5M 1.18% 41,098 -9,771 -19% -$594K
WPG
25
DELISTED
Washington Prime Group Inc.
WPG
$2.29M 1.08% 553,998 -5,520 -1% -$22.9K
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