CP

Camelot Portfolios Portfolio holdings

AUM $167M
This Quarter Return
+1.79%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$12.6M
Cap. Flow %
-6.1%
Top 10 Hldgs %
34.59%
Holding
193
New
8
Increased
87
Reduced
47
Closed
15

Top Buys

1
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$9.35M
2
SBRA icon
Sabra Healthcare REIT
SBRA
$1.47M
3
GOV
Government Properties Income Trust
GOV
$468K
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$340K
5
HD icon
Home Depot
HD
$324K

Top Sells

1
FTR
Frontier Communications Corp.
FTR
$15M
2
DRA
Diversified Real Asset Income Fd
DRA
$8.8M
3
CCP
Care Capital Properties, Inc.
CCP
$1.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$394K
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$344K

Sector Composition

1 Financials 12.56%
2 Consumer Discretionary 8.39%
3 Real Estate 7.42%
4 Technology 4.55%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJM
76
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$726K 0.35%
28,573
+3,648
+15% +$92.7K
MSFT icon
77
Microsoft
MSFT
$3.76T
$717K 0.35%
9,620
– –
C icon
78
Citigroup
C
$174B
$716K 0.35%
9,843
-86
-0.9% -$6.26K
FE icon
79
FirstEnergy
FE
$25B
$713K 0.34%
23,130
+548
+2% +$16.9K
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
$710K 0.34%
36,906
+1,331
+4% +$25.6K
CMG icon
81
Chipotle Mexican Grill
CMG
$56B
$704K 0.34%
2,287
+175
+8% +$53.9K
CHW
82
Calamos Global Dynamic Income Fund
CHW
$463M
$697K 0.34%
77,050
-16,168
-17% -$146K
CMI icon
83
Cummins
CMI
$54.4B
$684K 0.33%
4,068
-3
-0.1% -$504
PG icon
84
Procter & Gamble
PG
$367B
$679K 0.33%
7,463
+56
+0.8% +$5.1K
RTX icon
85
RTX Corp
RTX
$210B
$646K 0.31%
5,566
– –
LMT icon
86
Lockheed Martin
LMT
$104B
$639K 0.31%
2,058
– –
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$621K 0.3%
8,738
+79
+0.9% +$5.61K
AMJ
88
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$603K 0.29%
21,372
+941
+5% +$26.6K
VTA
89
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$596K 0.29%
49,966
-128
-0.3% -$1.53K
FNDC icon
90
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$550K 0.27%
15,782
+732
+5% +$25.5K
EPD icon
91
Enterprise Products Partners
EPD
$69B
$541K 0.26%
20,743
-2,907
-12% -$75.8K
OC icon
92
Owens Corning
OC
$12.4B
$481K 0.23%
6,224
+746
+14% +$57.7K
FNDE icon
93
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$479K 0.23%
16,718
+534
+3% +$15.3K
ABBV icon
94
AbbVie
ABBV
$375B
$471K 0.23%
5,298
– –
BX icon
95
Blackstone
BX
$132B
$463K 0.22%
13,884
+30
+0.2% +$1K
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
$463K 0.22%
19,721
+1,095
+6% +$25.7K
HBAN icon
97
Huntington Bancshares
HBAN
$25.7B
$451K 0.22%
32,319
-177
-0.5% -$2.47K
OLP
98
One Liberty Properties
OLP
$508M
$451K 0.22%
18,500
– –
DOL icon
99
WisdomTree International LargeCap Dividend Fund
DOL
$650M
$437K 0.21%
8,827
+3,875
+78% +$192K
FVL
100
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$434K 0.21%
19,295
+8,386
+77% +$189K
2 3
4
5 6