CP

Camelot Portfolios Portfolio holdings

AUM $167M
This Quarter Return
+18.83%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$49.3M
Cap. Flow %
-31.73%
Top 10 Hldgs %
23.87%
Holding
238
New
29
Increased
44
Reduced
113
Closed
42

Top Buys

1
HFRO
Highland Opportunities and Income Fund
HFRO
$2.22M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$2.13M
3
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
$1.9M
4
AMT icon
American Tower
AMT
$1.2M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.09M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.6M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.72M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.04M

Sector Composition

1 Financials 8.26%
2 Consumer Discretionary 6.1%
3 Real Estate 5.45%
4 Technology 5.22%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.22M 2.71% 41,521 -36,614 -47% -$3.72M
JRI icon
2
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$4.2M 2.7% 359,170 +22,171 +7% +$259K
EVV
3
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$3.93M 2.53% 349,099 -135,521 -28% -$1.53M
RNP icon
4
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$3.87M 2.49% 202,586 -40,096 -17% -$767K
FSD
5
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.86M 2.48% 290,952 -97,527 -25% -$1.29M
IBDO
6
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.59M 2.31% 136,814 -7,102 -5% -$186K
BSCP icon
7
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.55M 2.28% 159,553 -27,784 -15% -$617K
BSJM
8
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.45M 2.22% 154,811 +41,325 +36% +$921K
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.25M 2.09% 126,592 -54,024 -30% -$1.39M
AAPL icon
10
Apple
AAPL
$3.45T
$3.2M 2.06% 8,770 -4,587 -34% -$1.67M
HFRO
11
Highland Opportunities and Income Fund
HFRO
$340M
$3.02M 1.94% 375,710 +275,651 +275% +$2.22M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.97M 1.91% 35,666 -115,429 -76% -$9.6M
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$2.43M 1.56% 16,664 +7,462 +81% +$1.09M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.15M 1.38% 45,203 +22,753 +101% +$1.08M
AMZN icon
15
Amazon
AMZN
$2.44T
$2.13M 1.37% 773 -6 -0.8% -$16.5K
BSJQ icon
16
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$2.13M 1.37% +89,357 New +$2.13M
KMF
17
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.06M 1.33% 454,924 -59,222 -12% -$268K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$1.98M 1.28% 19,917 +1,576 +9% +$157K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$1.96M 1.26% 11,959 +2,229 +23% +$365K
EMD
20
Western Asset Emerging Markets Debt Fund
EMD
$599M
$1.94M 1.25% 157,280 +3,785 +2% +$46.6K
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$1.93M 1.24% 111,577 +9,891 +10% +$171K
PSEC icon
22
Prospect Capital
PSEC
$1.38B
$1.93M 1.24% 376,938 -49,471 -12% -$253K
HYI
23
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$1.9M 1.22% +136,293 New +$1.9M
MFIC icon
24
MidCap Financial Investment
MFIC
$1.23B
$1.82M 1.17% 189,745 +34,938 +23% +$334K
HYLS icon
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.6M 1.03% 34,994 -25,331 -42% -$1.16M
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