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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Camelot Portfolios, LLC INSTITUTION : Camelot Portfolios, LLC
Camelot Portfolios, LLC Latest Top 20 Portfolio Holdings: (Filing Date: 2020-07-30) --- full portfolio
Company (links to holding history) Ticker Value On
2020-06-30
No of Shares % of portfolio
PIMCO ETF TR    (ENHAN SHRT MA AC) MINT 4,222,000 41,521 2.71%
NUVEEN REAL ASSET INCOME & G    (COM) JRI 4,195,000 359,170 2.69%
EATON VANCE LTD DURATION INC    (COM) EVV 3,934,000 349,099 2.52%
COHEN & STEERS REIT & PFD &I    (COM) RNP 3,873,000 202,586 2.48%
FIRST TR HIGH INCOME L/S FD    (COM) FSD 3,861,000 290,952 2.48%
ISHARES TR    (IBONDS DEC23 ETF) 3,589,000 136,814 2.30%
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2025 CB) 3,545,000 159,553 2.27%
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2022 HY) 3,452,000 154,811 2.21%
ISHARES TR    (IBONDS DEC22 ETF) 3,251,000 126,592 2.09%
APPLE INC    (COM) AAPL 3,199,000 8,770 2.05%
HIGHLAND INCOME FD    (HIGHLAND INCOME) 3,024,000 375,710 1.94%
VANGUARD BD INDEX FDS    (SHORT TRM BOND) BSV 2,965,000 35,666 1.90%
VANGUARD INDEX FDS    (SMALL CP ETF) VB 2,428,000 16,664 1.56%
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US) VEU 2,152,000 45,203 1.38%
AMAZON COM INC    (COM) AMZN 2,132,000 773 1.37%
INVESCO EXCH TRD SLF IDX FD    (INVSCO BLSH 26) 2,126,000 89,357 1.36%
KAYNE ANDERSON MDSTM ENERGY    (COM) KMF 2,061,000 454,924 1.32%
VANGUARD INDEX FDS    (VALUE ETF) VTV 1,984,000 19,917 1.27%
VANGUARD INDEX FDS    (MID CAP ETF) VO 1,960,000 11,959 1.26%
WESTERN ASSET EMERGING MKTS    (COM) ESD 1,938,000 157,280 1.24%


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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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