CP

Camelot Portfolios Portfolio holdings

AUM $167M
This Quarter Return
-21.55%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$2.24M
Cap. Flow %
1.25%
Top 10 Hldgs %
30.35%
Holding
262
New
30
Increased
97
Reduced
70
Closed
53

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.75M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.98M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.87M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.76M
5
VTV icon
Vanguard Value ETF
VTV
$1.36M

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.69M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.68M
3
WELL icon
Welltower
WELL
$1.67M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.46M
5
TMUS icon
T-Mobile US
TMUS
$1.14M

Sector Composition

1 Consumer Discretionary 5.56%
2 Financials 5.34%
3 Healthcare 4.77%
4 Real Estate 4.74%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.4M 6.91% 151,095 +70,021 +86% +$5.75M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.73M 4.3% 78,135 -16,981 -18% -$1.68M
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.32M 2.96% 104,333 +38,838 +59% +$1.98M
EVV
4
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$5.12M 2.85% 484,620 -49,977 -9% -$528K
FSD
5
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4.73M 2.63% 388,479 -64,525 -14% -$785K
IBDN
6
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.48M 2.49% 180,616 +19,212 +12% +$476K
RNP icon
7
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$3.91M 2.18% 242,682 -53,158 -18% -$857K
BSCP icon
8
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.85M 2.14% 187,337 +13,836 +8% +$285K
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.6M 2% 143,916 +13,473 +10% +$337K
BSJK
10
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.4M 1.89% 147,878 +10,926 +8% +$251K
AAPL icon
11
Apple
AAPL
$3.45T
$3.4M 1.89% 13,357 -308 -2% -$78.3K
JRI icon
12
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$3.33M 1.85% 336,999 -44,450 -12% -$439K
HYLS icon
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.53M 1.41% 60,325 +14,196 +31% +$596K
OPI
14
Office Properties Income Trust
OPI
$15.8M
$2.52M 1.4% 92,298 +24,026 +35% +$655K
BSJM
15
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.46M 1.37% 113,486 +12,090 +12% +$262K
ENB icon
16
Enbridge
ENB
$105B
$2.11M 1.17% 72,442 -18,421 -20% -$536K
CX icon
17
Cemex
CX
$13.2B
$2.06M 1.15% 971,416 +335,711 +53% +$712K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$2.04M 1.13% 7,876 +1,735 +28% +$448K
AMGN icon
19
Amgen
AMGN
$155B
$1.95M 1.08% 9,602 +5 +0.1% +$1.01K
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.87M 1.04% +18,501 New +$1.87M
PSEC icon
21
Prospect Capital
PSEC
$1.38B
$1.81M 1.01% 426,409 -31,013 -7% -$132K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.76M 0.98% +24,884 New +$1.76M
KMF
23
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.71M 0.95% 514,146 +13,477 +3% +$44.9K
VTV icon
24
Vanguard Value ETF
VTV
$144B
$1.63M 0.91% 18,341 +15,327 +509% +$1.36M
EMD
25
Western Asset Emerging Markets Debt Fund
EMD
$599M
$1.62M 0.9% 153,495 -40,462 -21% -$426K
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