CP

Camelot Portfolios Portfolio holdings

AUM $167M
This Quarter Return
-3.25%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
100%
Top 10 Hldgs %
34.88%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$9.03M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$5.86M
3
VVR icon
Invesco Senior Income Trust
VVR
$4.9M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$4.85M
5
SLA
AMERICAN SELECT PTFL INC
SLA
$4.43M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.61%
2 Energy 6.85%
3 Technology 5.41%
4 Real Estate 4.81%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$66.4B
$796K 0.61% +8,493 New +$796K
EPD icon
52
Enterprise Products Partners
EPD
$69.6B
$789K 0.6% +12,696 New +$789K
PBCT
53
DELISTED
People's United Financial Inc
PBCT
$786K 0.6% +52,762 New +$786K
PEP icon
54
PepsiCo
PEP
$204B
$775K 0.59% +9,473 New +$775K
VTV icon
55
Vanguard Value ETF
VTV
$144B
$768K 0.58% +11,357 New +$768K
VUG icon
56
Vanguard Growth ETF
VUG
$185B
$756K 0.57% +9,669 New +$756K
PGX icon
57
Invesco Preferred ETF
PGX
$3.85B
$754K 0.57% +52,855 New +$754K
XEC
58
DELISTED
CIMAREX ENERGY CO
XEC
$735K 0.56% +11,308 New +$735K
APD icon
59
Air Products & Chemicals
APD
$65.5B
$705K 0.54% +7,700 New +$705K
RCI icon
60
Rogers Communications
RCI
$19.4B
$702K 0.53% +17,912 New +$702K
FE icon
61
FirstEnergy
FE
$25.2B
$689K 0.52% +18,449 New +$689K
DVN icon
62
Devon Energy
DVN
$22.9B
$676K 0.51% +13,039 New +$676K
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$669K 0.51% +7,500 New +$669K
AGNC icon
64
AGNC Investment
AGNC
$10.2B
$665K 0.51% +28,911 New +$665K
ARCC icon
65
Ares Capital
ARCC
$15.8B
$623K 0.47% +36,240 New +$623K
TWO
66
Two Harbors Investment
TWO
$1.04B
$596K 0.45% +58,187 New +$596K
CX icon
67
Cemex
CX
$13.2B
$587K 0.45% +55,485 New +$587K
NRF
68
DELISTED
NorthStar Realty Finance Corp.
NRF
$587K 0.45% +64,540 New +$587K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.58T
$575K 0.44% +653 New +$575K
SI
70
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$562K 0.43% +5,550 New +$562K
COV
71
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$555K 0.42% +8,825 New +$555K
IXP icon
72
iShares Global Comm Services ETF
IXP
$593M
$528K 0.4% +8,883 New +$528K
MW
73
DELISTED
THE MENS WAREHOUSE INC
MW
$509K 0.39% +13,452 New +$509K
CHW
74
Calamos Global Dynamic Income Fund
CHW
$467M
$506K 0.38% +60,726 New +$506K
HBAN icon
75
Huntington Bancshares
HBAN
$26B
$506K 0.38% +64,323 New +$506K
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