CP

Camelot Portfolios Portfolio holdings

AUM $167M
This Quarter Return
+4.48%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$3.76M
Cap. Flow %
2.19%
Top 10 Hldgs %
33.6%
Holding
179
New
18
Increased
79
Reduced
48
Closed
12

Top Buys

1
KYE
Kayne Anderson Energy
KYE
$1.94M
2
DRA
Diversified Real Asset Income Fd
DRA
$1.19M
3
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
$987K
4
GME icon
GameStop
GME
$774K
5
MPC icon
Marathon Petroleum
MPC
$715K

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.15M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$812K
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$581K
4
TSN icon
Tyson Foods
TSN
$563K
5
GILD icon
Gilead Sciences
GILD
$534K

Sector Composition

1 Financials 9.17%
2 Real Estate 7.4%
3 Consumer Discretionary 6.73%
4 Energy 6.13%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWX icon
76
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$541K 0.32% 13,756 -291 -2% -$11.4K
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
$540K 0.31% 33,245 +916 +3% +$14.9K
BTZ icon
78
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$527K 0.31% 40,469 +530 +1% +$6.9K
VTA
79
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$522K 0.3% 47,389 +3,310 +8% +$36.5K
NFJ
80
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$513K 0.3% 41,618 +1,057 +3% +$13K
DLS icon
81
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$510K 0.3% 9,084 -94 -1% -$5.28K
SDRL
82
DELISTED
Seadrill Limited Common Stock
SDRL
$504K 0.29% 155,438 +8,546 +6% +$27.7K
RGC
83
DELISTED
Regal Entertainment Group
RGC
$504K 0.29% 22,869 +117 +0.5% +$2.58K
MSFT icon
84
Microsoft
MSFT
$3.77T
$494K 0.29% 9,662 -115 -1% -$5.88K
ING icon
85
ING
ING
$70.3B
$493K 0.29% 47,752 +2,874 +6% +$29.7K
IGF icon
86
iShares Global Infrastructure ETF
IGF
$8.05B
$473K 0.28% 11,694 -473 -4% -$19.1K
OLP
87
One Liberty Properties
OLP
$516M
$465K 0.27% 19,500 -28 -0.1% -$668
DX
88
Dynex Capital
DX
$1.64B
$462K 0.27% 66,550 – –
KED
89
DELISTED
Kayne Anderson Energy
KED
$452K 0.26% 23,265 -636 -3% -$12.4K
PCI
90
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$443K 0.26% 23,159 +1,114 +5% +$21.3K
BCS icon
91
Barclays
BCS
$68.9B
$418K 0.24% 55,011 -2,329 -4% -$17.7K
CXW icon
92
CoreCivic
CXW
$2.17B
$405K 0.24% 11,567 -2 -0% -$70
VNQI icon
93
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$394K 0.23% 7,283 -277 -4% -$15K
IXP icon
94
iShares Global Comm Services ETF
IXP
$593M
$385K 0.22% 6,091 -272 -4% -$17.2K
EMLP icon
95
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$382K 0.22% 15,482 -665 -4% -$16.4K
OIA icon
96
Invesco Municipal Income Opportunities Trust
OIA
$273M
$382K 0.22% 46,886 – –
STEW
97
SRH Total Return Fund
STEW
$1.79B
$379K 0.22% 46,675 +1,021 +2% +$8.29K
CVX icon
98
Chevron
CVX
$324B
$373K 0.22% 3,555 -40 -1% -$4.2K
PG icon
99
Procter & Gamble
PG
$368B
$371K 0.22% 4,387 +109 +3% +$9.22K
GOV
100
DELISTED
Government Properties Income Trust
GOV
$370K 0.22% 16,062 +153 +1% +$3.52K
2 3
4
5 6