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
BX icon
101
Blackstone
BX
$134B
$354K 0.21% 14,408 +1,000 +7% +$24.6K
MRK icon
102
Merck
MRK
$210B
$354K 0.21% 6,137 – –
APOL
103
DELISTED
Apollo Education Group Inc Class A
APOL
$329K 0.19% 36,109 +6,227 +21% +$56.7K
NRF.PRB
104
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$329K 0.19% 13,300 – –
ISD
105
PGIM High Yield Bond Fund
ISD
$486M
$316K 0.18% 20,000 – –
CCP
106
DELISTED
Care Capital Properties, Inc.
CCP
$301K 0.18% +11,485 New +$301K
NRF
107
DELISTED
NorthStar Realty Finance Corp.
NRF
$298K 0.17% 26,035 +2,249 +9% +$25.7K
CAT icon
108
Caterpillar
CAT
$196B
$292K 0.17% 3,853 +2 +0.1% +$152
MYD icon
109
BlackRock MuniYield Fund
MYD
$460M
$290K 0.17% 18,000 – –
IVR.PRA
110
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$289K 0.17% 11,500 – –
HBAN icon
111
Huntington Bancshares
HBAN
$26B
$286K 0.17% 32,026 – –
BA icon
112
Boeing
BA
$177B
$279K 0.16% 2,150 +386 +22% +$50.1K
NS
113
DELISTED
NuStar Energy L.P.
NS
$276K 0.16% 5,535 – –
BWP
114
DELISTED
Boardwalk Pipeline Partners
BWP
$272K 0.16% 15,594 -1,167 -7% -$20.4K
JPM icon
115
JPMorgan Chase
JPM
$829B
$259K 0.15% 4,160 +109 +3% +$6.79K
CMI icon
116
Cummins
CMI
$54.9B
$252K 0.15% +2,240 New +$252K
ICF icon
117
iShares Select U.S. REIT ETF
ICF
$1.93B
$252K 0.15% 2,330 -113 -5% -$12.2K
AZN icon
118
AstraZeneca
AZN
$248B
$248K 0.14% 8,200 – –
WPZ
119
DELISTED
Williams Partners L.P.
WPZ
$245K 0.14% +7,068 New +$245K
SBY
120
DELISTED
Silver Bay Realty Trust Corp.
SBY
$237K 0.14% 13,893 +6 +0% +$102
JSD
121
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$236K 0.14% 15,000 – –
PDM
122
Piedmont Realty Trust, Inc.
PDM
$1.05B
$235K 0.14% 10,896 -500 -4% -$10.8K
BTI icon
123
British American Tobacco
BTI
$124B
$226K 0.13% 1,743 – –
PEP icon
124
PepsiCo
PEP
$204B
$224K 0.13% 2,111 -48 -2% -$5.09K
ARR
125
Armour Residential REIT
ARR
$1.77B
$223K 0.13% 9,800 – –
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5
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