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
EWX icon
101
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$326K 0.25% +7,419 New +$326K
BWP
102
DELISTED
Boardwalk Pipeline Partners
BWP
$323K 0.25% +10,693 New +$323K
MYD icon
103
BlackRock MuniYield Fund
MYD
$460M
$317K 0.24% +21,500 New +$317K
PWE
104
DELISTED
Penn West Energy Petroleum Ltd
PWE
$304K 0.23% +28,700 New +$304K
QCOM icon
105
Qualcomm
QCOM
$173B
$279K 0.21% +4,571 New +$279K
KTF
106
DWS Municipal Income Trust
KTF
$347M
$277K 0.21% +21,500 New +$277K
SA
107
Seabridge Gold
SA
$1.78B
$273K 0.21% +29,000 New +$273K
BTF
108
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$271K 0.21% +12,808 New +$271K
NS
109
DELISTED
NuStar Energy L.P.
NS
$267K 0.2% +5,850 New +$267K
APOL
110
DELISTED
Apollo Education Group Inc Class A
APOL
$257K 0.2% +14,501 New +$257K
GS.PRD icon
111
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
$255K 0.19% +11,550 New +$255K
BX icon
112
Blackstone
BX
$134B
$249K 0.19% +11,800 New +$249K
IRC
113
DELISTED
INLAND REAL ESTATE CORP
IRC
$245K 0.19% +24,000 New +$245K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$726B
$244K 0.19% +3,325 New +$244K
CVX icon
115
Chevron
CVX
$324B
$236K 0.18% +1,997 New +$236K
FVI
116
DELISTED
FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD
FVI
$232K 0.18% +10,501 New +$232K
HD icon
117
Home Depot
HD
$405B
$229K 0.17% +2,950 New +$229K
FNX icon
118
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$228K 0.17% +5,408 New +$228K
DVY icon
119
iShares Select Dividend ETF
DVY
$20.8B
$225K 0.17% +3,520 New +$225K
MS.PRA icon
120
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
$222K 0.17% +10,350 New +$222K
PX
121
DELISTED
Praxair Inc
PX
$219K 0.17% +1,903 New +$219K
ING icon
122
ING
ING
$70.3B
$216K 0.16% +23,710 New +$216K
CLF icon
123
Cleveland-Cliffs
CLF
$5.32B
$214K 0.16% +13,150 New +$214K
DHIL icon
124
Diamond Hill
DHIL
$397M
$214K 0.16% +2,500 New +$214K
AMX icon
125
America Movil
AMX
$60.3B
$212K 0.16% +9,765 New +$212K
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