CP

Camelot Portfolios Portfolio holdings

AUM $167M
1-Year Return 12.77%
This Quarter Return
+5.53%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$238M
AUM Growth
+$26.4M
Cap. Flow
+$16.6M
Cap. Flow %
6.99%
Top 10 Hldgs %
25.88%
Holding
252
New
28
Increased
112
Reduced
66
Closed
20

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.63M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.69M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.54M
4
AMGN icon
Amgen
AMGN
$1.43M
5
WELL icon
Welltower
WELL
$1.17M

Top Sells

1
AMT icon
American Tower
AMT
$1.53M
2
FLR icon
Fluor
FLR
$1.45M
3
UA icon
Under Armour Class C
UA
$1.24M
4
STZ icon
Constellation Brands
STZ
$1.11M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$933K

Sector Composition

1 Financials 7.38%
2 Consumer Discretionary 6.69%
3 Real Estate 6.61%
4 Energy 5.98%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STEW
226
SRH Total Return Fund
STEW
$1.78B
$128K 0.05%
10,851
– –
MAV
227
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$108K 0.05%
10,000
– –
BKD icon
228
Brookdale Senior Living
BKD
$1.83B
$73K 0.03%
10,000
– –
MMLP icon
229
Martin Midstream Partners
MMLP
$123M
$70K 0.03%
17,493
-7
-0% -$28
NSL
230
DELISTED
NUVEEN SENIOR INCM FD
NSL
$60K 0.03%
10,000
– –
DBRG icon
231
DigitalBridge
DBRG
$2.04B
$55K 0.02%
2,900
+6
+0.2% +$114
FGP
232
DELISTED
Ferrellgas Partners, L.P.
FGP
$11K ﹤0.01%
32,500
– –
AMT icon
233
American Tower
AMT
$92.9B
– –
-6,930
Closed -$1.53M
AXL icon
234
American Axle
AXL
$706M
– –
-10,000
Closed -$82K
D icon
235
Dominion Energy
D
$49.7B
– –
-4,711
Closed -$382K
EWG icon
236
iShares MSCI Germany ETF
EWG
$2.51B
– –
-12,968
Closed -$349K
FLEX icon
237
Flex
FLEX
$20.8B
– –
-26,540
Closed -$209K
FMB icon
238
First Trust Managed Municipal ETF
FMB
$1.88B
– –
-4,454
Closed -$247K
LGIH icon
239
LGI Homes
LGIH
$1.55B
– –
-2,500
Closed -$208K
NOC icon
240
Northrop Grumman
NOC
$83.2B
– –
-583
Closed -$219K
STZ icon
241
Constellation Brands
STZ
$26.2B
– –
-5,356
Closed -$1.11M
TTSH icon
242
Tile Shop Holdings
TTSH
$278M
– –
-10,000
Closed -$32K
UA icon
243
Under Armour Class C
UA
$2.13B
– –
-68,195
Closed -$1.24M
V icon
244
Visa
V
$666B
– –
-1,200
Closed -$206K
XLK icon
245
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-5,590
Closed -$450K
XLP icon
246
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-7,425
Closed -$456K
PGAL
247
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-15,169
Closed -$154K
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-15,850
Closed -$933K
BSCJ
249
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-23,728
Closed -$500K
AABA
250
DELISTED
Altaba Inc. Common Stock
AABA
– –
-10,000
Closed -$195K
7 8 9
10
11