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
IGF icon
76
iShares Global Infrastructure ETF
IGF
$8.05B
$505K 0.38% +14,364 New +$505K
WFC icon
77
Wells Fargo
WFC
$263B
$490K 0.37% +11,885 New +$490K
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$478K 0.36% +8,775 New +$478K
PRE
79
DELISTED
PARTNERRE LTD
PRE
$476K 0.36% +5,253 New +$476K
DX
80
Dynex Capital
DX
$1.64B
$475K 0.36% +46,650 New +$475K
MTGE
81
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$466K 0.35% +27,606 New +$466K
BTZ icon
82
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$455K 0.35% +35,085 New +$455K
PBI icon
83
Pitney Bowes
PBI
$2.09B
$443K 0.34% +30,159 New +$443K
PG icon
84
Procter & Gamble
PG
$368B
$443K 0.34% +5,754 New +$443K
ORAN
85
DELISTED
Orange
ORAN
$429K 0.33% +45,439 New +$429K
RGC
86
DELISTED
Regal Entertainment Group
RGC
$422K 0.32% +23,549 New +$422K
CMO
87
DELISTED
Capstead Mortgage Corp.
CMO
$407K 0.31% +33,600 New +$407K
MDT icon
88
Medtronic
MDT
$119B
$402K 0.31% +7,818 New +$402K
E icon
89
ENI
E
$53.8B
$395K 0.3% +9,632 New +$395K
JPM icon
90
JPMorgan Chase
JPM
$829B
$391K 0.3% +7,399 New +$391K
OLP
91
One Liberty Properties
OLP
$516M
$384K 0.29% +17,500 New +$384K
ICF icon
92
iShares Select U.S. REIT ETF
ICF
$1.93B
$371K 0.28% +4,599 New +$371K
MDVN
93
DELISTED
MEDIVATION, INC.
MDVN
$369K 0.28% +7,500 New +$369K
OIA icon
94
Invesco Municipal Income Opportunities Trust
OIA
$273M
$362K 0.28% +54,886 New +$362K
EMR icon
95
Emerson Electric
EMR
$74.3B
$361K 0.27% +6,615 New +$361K
FAX
96
abrdn Asia-Pacific Income Fund
FAX
$675M
$347K 0.26% +55,900 New +$347K
DLS icon
97
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$343K 0.26% +6,573 New +$343K
T icon
98
AT&T
T
$209B
$342K 0.26% +9,652 New +$342K
DFS
99
DELISTED
Discover Financial Services
DFS
$332K 0.25% +6,976 New +$332K
RSG icon
100
Republic Services
RSG
$73B
$330K 0.25% +9,727 New +$330K
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4
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