CP

Camelot Portfolios Portfolio holdings

AUM $167M
This Quarter Return
+16.31%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$4.46M
Cap. Flow %
2.34%
Top 10 Hldgs %
21.1%
Holding
221
New
30
Increased
87
Reduced
79
Closed
10

Top Buys

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$3.04M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.18M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$1.17M
4
TRTN
Triton International Limited
TRTN
$1.13M
5
CAH icon
Cardinal Health
CAH
$1.07M

Top Sells

1
WPG
Washington Prime Group Inc.
WPG
$3.49M
2
TTD icon
Trade Desk
TTD
$2.28M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.14M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.16M
5
MBB icon
iShares MBS ETF
MBB
$1.08M

Sector Composition

1 Financials 7.54%
2 Technology 6.57%
3 Consumer Discretionary 5.49%
4 Healthcare 4.92%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HFRO
1
Highland Opportunities and Income Fund
HFRO
$340M
$4.87M 2.54% 473,569 +46,064 +11% +$474K
BSCP icon
2
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$4.48M 2.34% 197,866 +26,620 +16% +$602K
IBDO
3
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.38M 2.29% 166,752 +19,566 +13% +$514K
BSJM
4
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.37M 2.29% 187,308 +17,253 +10% +$403K
JRI icon
5
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$3.94M 2.06% 292,966 -26,128 -8% -$352K
IBDN
6
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.83M 2% 149,812 +16,379 +12% +$419K
FSD
7
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.74M 1.95% 252,935 +1,641 +0.7% +$24.2K
RNP icon
8
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$3.62M 1.89% 158,415 -12,603 -7% -$288K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$3.58M 1.87% 18,369 +273 +2% +$53.1K
AAPL icon
10
Apple
AAPL
$3.45T
$3.52M 1.84% 26,535 -2,809 -10% -$373K
NXDT
11
NexPoint Diversified Real Estate Trust
NXDT
$186M
$3.51M 1.84% 333,763 +288,572 +639% +$3.04M
EVV
12
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$3.35M 1.75% 267,263 -60,249 -18% -$755K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.14M 1.64% 30,754 -21,010 -41% -$2.14M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.08M 1.61% 52,792 +4,183 +9% +$244K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$3.01M 1.57% 25,325 +3,459 +16% +$412K
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$2.98M 1.56% 14,395 +1,642 +13% +$339K
BSJQ icon
17
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$2.76M 1.44% 107,865 +10,675 +11% +$273K
KMF
18
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.61M 1.36% 453,504 +1,594 +0.4% +$9.17K
HYI
19
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$2.57M 1.34% 166,751 +15,960 +11% +$246K
FEX icon
20
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$2.53M 1.32% 34,420 -8,254 -19% -$606K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.29M 1.2% 18,808 +1,200 +7% +$146K
DFS
22
DELISTED
Discover Financial Services
DFS
$2.21M 1.16% 24,454 -4,364 -15% -$395K
MFIC icon
23
MidCap Financial Investment
MFIC
$1.23B
$2.17M 1.13% 204,197 -34,674 -15% -$368K
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$2.17M 1.13% 8,560 +524 +7% +$133K
EMD
25
Western Asset Emerging Markets Debt Fund
EMD
$599M
$1.91M 1% 137,189 +6,563 +5% +$91.2K
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