CP

Camelot Portfolios Portfolio holdings

AUM $167M
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
+$155M
Cap. Flow
-$14.2M
Cap. Flow %
-9.16%
Top 10 Hldgs %
28.63%
Holding
165
New
23
Increased
92
Reduced
29
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
NS
101
DELISTED
NuStar Energy L.P.
NS
$421K 0.27%
6,785
+635
+10% +$39.4K
OIA icon
102
Invesco Municipal Income Opportunities Trust
OIA
$273M
$420K 0.27%
60,325
+1,239
+2% +$8.63K
DHIL icon
103
Diamond Hill
DHIL
$387M
$409K 0.26%
3,200
+300
+10% +$38.3K
HBAN icon
104
Huntington Bancshares
HBAN
$25.7B
$405K 0.26%
42,476
-9,474
-18% -$90.3K
PBR icon
105
Petrobras
PBR
$79.3B
$396K 0.26%
27,081
+12,925
+91% +$189K
OLP
106
One Liberty Properties
OLP
$506M
$395K 0.25%
18,500
– –
KTF
107
DWS Municipal Income Trust
KTF
$343M
$383K 0.25%
28,100
-2,500
-8% -$34.1K
QCOM icon
108
Qualcomm
QCOM
$170B
$379K 0.24%
4,783
+50
+1% +$3.96K
DJP icon
109
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$378K 0.24%
+25,898
New +$378K
SI
110
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$364K 0.23%
2,750
+100
+4% +$13.2K
IGF icon
111
iShares Global Infrastructure ETF
IGF
$7.95B
$356K 0.23%
8,035
-6,977
-46% -$309K
CSX icon
112
CSX Corp
CSX
$60.2B
$355K 0.23%
34,539
+3,675
+12% +$37.8K
MYD icon
113
BlackRock MuniYield Fund
MYD
$461M
$354K 0.23%
24,620
+120
+0.5% +$1.73K
BTF
114
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$353K 0.23%
13,769
+1,035
+8% +$26.5K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.08T
$350K 0.23%
2,767
+291
+12% +$36.8K
SYY icon
116
Sysco
SYY
$38.8B
$348K 0.22%
9,295
-175
-2% -$6.55K
ET icon
117
Energy Transfer Partners
ET
$60.3B
$344K 0.22%
11,658
+2,458
+27% +$72.5K
FAX
118
abrdn Asia-Pacific Income Fund
FAX
$672M
$340K 0.22%
9,033
+3,108
+52% +$117K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$328K 0.21%
4,213
+391
+10% +$30.4K
PRE.PRD.CL
120
DELISTED
Partnerre Ltd
PRE.PRD.CL
$323K 0.21%
12,800
– –
DS
121
DELISTED
Drive Shack Inc.
DS
$317K 0.2%
61,577
+61
+0.1% +$314
VER
122
DELISTED
VEREIT, Inc.
VER
$315K 0.2%
+5,026
New +$315K
IXP icon
123
iShares Global Comm Services ETF
IXP
$602M
$314K 0.2%
4,978
-4,292
-46% -$271K
MPC icon
124
Marathon Petroleum
MPC
$54.4B
$313K 0.2%
8,008
-966
-11% -$37.8K
BWP
125
DELISTED
Boardwalk Pipeline Partners
BWP
$311K 0.2%
16,810
+1,789
+12% +$33.1K
3 4
5
6 7