CP

Camelot Portfolios Portfolio holdings

AUM $167M
1-Year Return 12.77%
This Quarter Return
+5.17%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$155M
AUM Growth
+$7.07M
Cap. Flow
-$17.8M
Cap. Flow %
-11.47%
Top 10 Hldgs %
28.63%
Holding
165
New
22
Increased
90
Reduced
31
Closed
9

Top Buys

1
TPR icon
Tapestry
TPR
$925K
2
F icon
Ford
F
$788K
3
ESV
Ensco Rowan plc
ESV
$762K
4
AZN icon
AstraZeneca
AZN
$752K
5
CHL
China Mobile Limited
CHL
$727K

Top Sells

1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$23.1M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.46M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$1.11M
4
KED
Kayne Anderson Energy
KED
$834K
5
FTR
Frontier Communications Corp.
FTR
$793K

Sector Composition

1 Financials 11.4%
2 Energy 9.27%
3 Real Estate 6.1%
4 Technology 5.34%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBY
76
DELISTED
Silver Bay Realty Trust Corp.
SBY
$599K 0.39%
36,708
+3,203
+10% +$52.3K
CX icon
77
Cemex
CX
$13.4B
$598K 0.39%
50,813
-5,185
-9% -$61K
EMES
78
DELISTED
Emerge Energy Services LP
EMES
$582K 0.37%
5,500
-1,000
-15% -$106K
WFC icon
79
Wells Fargo
WFC
$262B
$580K 0.37%
11,035
– –
PGX icon
80
Invesco Preferred ETF
PGX
$3.89B
$576K 0.37%
39,347
+2,698
+7% +$39.5K
ACRE
81
Ares Commercial Real Estate
ACRE
$276M
$567K 0.37%
45,671
+3,922
+9% +$48.7K
T icon
82
AT&T
T
$212B
$563K 0.36%
21,097
+3,525
+20% +$94.1K
MW
83
DELISTED
THE MENS WAREHOUSE INC
MW
$553K 0.36%
9,910
-3,381
-25% -$189K
KED
84
DELISTED
Kayne Anderson Energy
KED
$540K 0.35%
15,759
-24,348
-61% -$834K
JPM icon
85
JPMorgan Chase
JPM
$835B
$534K 0.34%
9,274
+701
+8% +$40.4K
NVS icon
86
Novartis
NVS
$249B
$528K 0.34%
6,511
-3,120
-32% -$253K
AMX icon
87
America Movil
AMX
$58.8B
$520K 0.33%
25,045
+4,571
+22% +$94.9K
DLS icon
88
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$494K 0.32%
7,626
+828
+12% +$53.6K
DFS
89
DELISTED
Discover Financial Services
DFS
$484K 0.31%
7,814
+288
+4% +$17.8K
RGC
90
DELISTED
Regal Entertainment Group
RGC
$484K 0.31%
22,958
-403
-2% -$8.5K
APA icon
91
APA Corp
APA
$8.39B
$464K 0.3%
4,613
+422
+10% +$42.4K
COP icon
92
ConocoPhillips
COP
$120B
$463K 0.3%
5,400
+840
+18% +$72K
AMPE
93
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$463K 0.3%
185
+2
+1% +$5.01K
AMZN icon
94
Amazon
AMZN
$2.51T
$461K 0.3%
+28,420
New +$461K
EWX icon
95
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$458K 0.3%
9,108
+1,196
+15% +$60.1K
DX
96
Dynex Capital
DX
$1.66B
$457K 0.29%
17,217
– –
ING icon
97
ING
ING
$71.7B
$456K 0.29%
32,513
+3,024
+10% +$42.4K
BX icon
98
Blackstone
BX
$133B
$448K 0.29%
13,663
+1,741
+15% +$57.1K
MDT icon
99
Medtronic
MDT
$119B
$439K 0.28%
6,878
+349
+5% +$22.3K
WFM
100
DELISTED
Whole Foods Market Inc
WFM
$432K 0.28%
+11,173
New +$432K
2 3
4
5 6