CP

Camelot Portfolios Portfolio holdings

AUM $167M
This Quarter Return
+0.53%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$2.68M
Cap. Flow %
1.54%
Top 10 Hldgs %
30.05%
Holding
187
New
29
Increased
78
Reduced
41
Closed
16

Top Buys

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$4.14M
2
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.83M
3
KMI icon
Kinder Morgan
KMI
$1.62M
4
RTX icon
RTX Corp
RTX
$825K
5
GILD icon
Gilead Sciences
GILD
$771K

Top Sells

1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$14M
2
DRA
Diversified Real Asset Income Fd
DRA
$5.63M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.64M
4
AGNC icon
AGNC Investment
AGNC
$973K
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
$936K

Sector Composition

1 Financials 10.76%
2 Energy 7.58%
3 Consumer Discretionary 5.42%
4 Technology 5.25%
5 Real Estate 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$54.4B
$438K 0.25%
4,849
+214
+5% +$19.3K
DX
102
Dynex Capital
DX
$1.64B
$435K 0.25%
52,750
+1,100
+2% +$9.06K
MW
103
DELISTED
THE MENS WAREHOUSE INC
MW
$433K 0.25%
9,810
– –
OIA icon
104
Invesco Municipal Income Opportunities Trust
OIA
$273M
$425K 0.24%
60,886
-2,200
-3% -$15.4K
EWX icon
105
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$422K 0.24%
9,525
-78
-0.8% -$3.46K
BTF
106
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$404K 0.23%
14,545
+860
+6% +$23.9K
NS
107
DELISTED
NuStar Energy L.P.
NS
$392K 0.23%
6,785
– –
MYD icon
108
BlackRock MuniYield Fund
MYD
$461M
$376K 0.22%
25,500
-1,000
-4% -$14.7K
ICF icon
109
iShares Select U.S. REIT ETF
ICF
$1.89B
$370K 0.21%
3,816
+1,113
+41% +$108K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$362K 0.21%
4,460
+16
+0.4% +$1.3K
KTF
111
DWS Municipal Income Trust
KTF
$344M
$361K 0.21%
27,000
-1,100
-4% -$14.7K
ET icon
112
Energy Transfer Partners
ET
$60.3B
$334K 0.19%
5,829
– –
RSG icon
113
Republic Services
RSG
$72.6B
$322K 0.19%
+7,991
New +$322K
PRE.PRD.CL
114
DELISTED
Partnerre Ltd
PRE.PRD.CL
$313K 0.18%
12,300
-500
-4% -$12.7K
BWP
115
DELISTED
Boardwalk Pipeline Partners
BWP
$306K 0.18%
17,219
+392
+2% +$6.97K
MDVN
116
DELISTED
MEDIVATION, INC.
MDVN
$299K 0.17%
3,000
– –
NRF.PRB
117
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$294K 0.17%
11,800
– –
PG icon
118
Procter & Gamble
PG
$370B
$294K 0.17%
3,227
– –
PEP icon
119
PepsiCo
PEP
$203B
$292K 0.17%
3,093
-257
-8% -$24.3K
SPLS
120
DELISTED
Staples Inc
SPLS
$283K 0.16%
+15,616
New +$283K
AMT icon
121
American Tower
AMT
$91.9B
$281K 0.16%
2,839
– –
IRC
122
DELISTED
INLAND REAL ESTATE CORP
IRC
$280K 0.16%
25,585
+49
+0.2% +$536
PRE.PRF
123
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$278K 0.16%
11,250
– –
DVY icon
124
iShares Select Dividend ETF
DVY
$20.6B
$273K 0.16%
+3,443
New +$273K
CMO
125
DELISTED
Capstead Mortgage Corp.
CMO
$271K 0.16%
22,053
+1,737
+9% +$21.3K
3 4
5
6 7