CP

Camelot Portfolios Portfolio holdings

AUM $167M
1-Year Return 12.77%
This Quarter Return
+1.89%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$222M
AUM Growth
-$12.7M
Cap. Flow
-$15.4M
Cap. Flow %
-6.94%
Top 10 Hldgs %
27.08%
Holding
238
New
29
Increased
51
Reduced
109
Closed
29

Top Buys

1
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.93M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.79M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
$1.99M
4
ENB icon
Enbridge
ENB
$744K
5
GREK icon
Global X MSCI Greece ETF
GREK
$562K

Top Sells

1
KYE
Kayne Anderson Energy
KYE
$4.97M
2
KMM
Deutsche Multi-Market Incm Trust
KMM
$2.92M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.87M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.71M
5
AMGN icon
Amgen
AMGN
$1.38M

Sector Composition

1 Financials 10.07%
2 Consumer Discretionary 7.69%
3 Real Estate 7.57%
4 Industrials 5.06%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
226
Vanguard S&P 500 ETF
VOO
$728B
– –
-851
Closed -$212K
VTI icon
227
Vanguard Total Stock Market ETF
VTI
$528B
– –
-2,127
Closed -$299K
XLI icon
228
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
-4,552
Closed -$326K
XLY icon
229
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
– –
-3,375
Closed -$369K
AAMI
230
Acadian Asset Management Inc.
AAMI
$1.53B
– –
-18,285
Closed -$261K
BSJI
231
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-114,345
Closed -$2.87M
KYE
232
DELISTED
Kayne Anderson Energy
KYE
– –
-525,878
Closed -$4.97M
BWP
233
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-14,518
Closed -$169K
WPZ
234
DELISTED
Williams Partners L.P.
WPZ
– –
-6,797
Closed -$276K
AUO
235
DELISTED
AU Optronics Corp
AUO
– –
-12,887
Closed -$55K
MTGE
236
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-10,632
Closed -$208K
KED
237
DELISTED
Kayne Anderson Energy
KED
– –
-23,410
Closed -$407K
CYS
238
DELISTED
CYS Investments Inc.
CYS
– –
-25,910
Closed -$194K
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10