CP

Camelot Portfolios Portfolio holdings

AUM $167M
This Quarter Return
+6.52%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$7.31M
Cap. Flow %
-2.95%
Top 10 Hldgs %
19.78%
Holding
251
New
38
Increased
46
Reduced
126
Closed
17

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.45M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.43M
3
GDX icon
VanEck Gold Miners ETF
GDX
$1.51M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$1.07M
5
CS
Credit Suisse Group
CS
$994K

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.77M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.41M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.34M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.43M

Sector Composition

1 Financials 7.5%
2 Real Estate 6.18%
3 Technology 6.16%
4 Healthcare 5.52%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXDT
1
NexPoint Diversified Real Estate Trust
NXDT
$186M
$6.96M 2.81% 505,582 +20,931 +4% +$288K
HFRO
2
Highland Opportunities and Income Fund
HFRO
$340M
$6.64M 2.68% 608,306 +65,042 +12% +$710K
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$5.41M 2.18% 24,026 +1,068 +5% +$241K
BSCP icon
4
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$5.21M 2.1% 233,689 +5,562 +2% +$124K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.53M 1.83% 71,392 +730 +1% +$46.3K
AAPL icon
6
Apple
AAPL
$3.45T
$4.39M 1.77% 32,067 -10,123 -24% -$1.39M
JRI icon
7
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$4.1M 1.65% 255,084 -39,735 -13% -$639K
EVV
8
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$3.94M 1.59% 297,283 +2,899 +1% +$38.4K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$3.89M 1.57% 28,291 -1,702 -6% -$234K
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$3.89M 1.57% 16,377 -664 -4% -$158K
BSJQ icon
11
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$3.82M 1.54% 148,109 +24,568 +20% +$634K
KMF
12
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.81M 1.54% 503,127 +23,927 +5% +$181K
FSD
13
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.55M 1.43% 225,344 -48,897 -18% -$770K
RNP icon
14
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$3.48M 1.4% 127,851 -30,728 -19% -$836K
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$3.45M 1.39% +127,563 New +$3.45M
BSCS icon
16
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$3.43M 1.39% +148,704 New +$3.43M
GPMT
17
Granite Point Mortgage Trust
GPMT
$137M
$3.08M 1.24% 208,542 -13,821 -6% -$204K
DFS
18
DELISTED
Discover Financial Services
DFS
$3.04M 1.22% 25,658 -2,596 -9% -$307K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.88M 1.16% 21,085 -1,142 -5% -$156K
MFIC icon
20
MidCap Financial Investment
MFIC
$1.23B
$2.83M 1.14% 207,606 -12,107 -6% -$165K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$2.77M 1.12% 9,671 -798 -8% -$229K
BSJM
22
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.7M 1.09% 115,725 -100,430 -46% -$2.34M
CVS icon
23
CVS Health
CVS
$92.8B
$2.69M 1.09% 32,281 +587 +2% +$49K
FEX icon
24
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$2.68M 1.08% 31,226 -495 -2% -$42.5K
HYI
25
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$2.64M 1.07% 168,444 -12,626 -7% -$198K
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