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
AMAT icon
101
Applied Materials
AMAT
$125B
$428K 0.21%
8,207
+16
+0.2% +$834
DFS
102
DELISTED
Discover Financial Services
DFS
$428K 0.21%
6,644
-2,100
-24% -$135K
NFJ
103
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$423K 0.2%
31,568
-7,689
-20% -$103K
GM icon
104
General Motors
GM
$55.8B
$422K 0.2%
10,455
-13
-0.1% -$525
BTZ icon
105
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$419K 0.2%
30,903
-7,552
-20% -$102K
ETP
106
DELISTED
Energy Transfer Partners L.p.
ETP
$419K 0.2%
22,911
+478
+2% +$8.74K
DHIL icon
107
Diamond Hill
DHIL
$389M
$402K 0.19%
1,895
– –
NSC icon
108
Norfolk Southern
NSC
$62.5B
$398K 0.19%
3,006
-10
-0.3% -$1.32K
IGF icon
109
iShares Global Infrastructure ETF
IGF
$7.96B
$377K 0.18%
8,338
-264
-3% -$11.9K
JHG icon
110
Janus Henderson
JHG
$6.9B
$377K 0.18%
10,809
– –
CDNS icon
111
Cadence Design Systems
CDNS
$94.1B
$371K 0.18%
9,402
– –
RGC
112
DELISTED
Regal Entertainment Group
RGC
$368K 0.18%
23,019
+2,078
+10% +$33.2K
PKG icon
113
Packaging Corp of America
PKG
$19.3B
$358K 0.17%
3,125
– –
UNH icon
114
UnitedHealth
UNH
$275B
$352K 0.17%
1,796
– –
VLO icon
115
Valero Energy
VLO
$48.1B
$349K 0.17%
4,538
-8
-0.2% -$615
CDW icon
116
CDW
CDW
$21.2B
$343K 0.17%
5,200
– –
KED
117
DELISTED
Kayne Anderson Energy
KED
$342K 0.17%
19,717
+218
+1% +$3.78K
EMN icon
118
Eastman Chemical
EMN
$7.84B
$333K 0.16%
3,679
– –
HD icon
119
Home Depot
HD
$407B
$324K 0.16%
+1,980
New +$324K
SYY icon
120
Sysco
SYY
$38.4B
$323K 0.16%
5,994
– –
VSH icon
121
Vishay Intertechnology
VSH
$2.01B
$321K 0.16%
17,083
-1,095
-6% -$20.6K
VNQI icon
122
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$317K 0.15%
5,327
-156
-3% -$9.28K
CVS icon
123
CVS Health
CVS
$92.9B
$305K 0.15%
3,755
– –
ISD
124
PGIM High Yield Bond Fund
ISD
$484M
$305K 0.15%
20,000
– –
CSCO icon
125
Cisco
CSCO
$268B
$303K 0.15%
9,012
– –
3 4
5
6 7