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Home > Institutional Investor > Camelot Portfolios, Llc > Profile

Instuitional Investor - Camelot Portfolios, Llc

Fund Profile
Filing Period:
Fund Name: Camelot Portfolios, Llc
Portfolio Value $169,008,881
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Pimco Etf Trust
 135,955 $13,566,985 8.02%
2.
Invesco Exch Trd Slf Idx Fd
 284,166 $5,934,800 3.51%
3.
Highland Income Fund
 HFRO 548,053 $4,214,529 2.49%
4.
Nexpoint Diversified Real Estate Trust
 NXDT 367,926 $2,925,013 1.73%
5.
First Tr Exchng Traded Fd Vi
 74,350 $2,787,392 1.64%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)