CP

Camelot Portfolios Portfolio holdings

AUM $167M
1-Year Return 12.77%
This Quarter Return
+4.33%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$155M
AUM Growth
+$18.5M
Cap. Flow
+$14.3M
Cap. Flow %
9.2%
Top 10 Hldgs %
31.12%
Holding
157
New
14
Increased
101
Reduced
22
Closed
6

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.56M
2
XOM icon
Exxon Mobil
XOM
$2.06M
3
IBM icon
IBM
IBM
$1.17M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$922K
5
MCD icon
McDonald's
MCD
$810K

Top Sells

1
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.32M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.23M
3
VALE icon
Vale
VALE
$594K
4
PAYX icon
Paychex
PAYX
$508K
5
MDVN
MEDIVATION, INC.
MDVN
$450K

Sector Composition

1 Financials 10.98%
2 Energy 8.46%
3 Technology 5.46%
4 Industrials 5.15%
5 Real Estate 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNX icon
126
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$265K 0.17%
5,247
+155
+3% +$7.83K
APA icon
127
APA Corp
APA
$8.39B
$264K 0.17%
3,078
+493
+19% +$42.3K
IRC
128
DELISTED
INLAND REAL ESTATE CORP
IRC
$263K 0.17%
25,000
-90
-0.4% -$947
CVX icon
129
Chevron
CVX
$318B
$259K 0.17%
2,071
+74
+4% +$9.25K
FVI
130
DELISTED
FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD
FVI
$259K 0.17%
10,091
+293
+3% +$7.52K
CSX icon
131
CSX Corp
CSX
$60.9B
$258K 0.17%
+26,940
New +$258K
FCX icon
132
Freeport-McMoran
FCX
$66.1B
$251K 0.16%
6,646
+363
+6% +$13.7K
FGD icon
133
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
$251K 0.16%
9,264
+263
+3% +$7.13K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$730B
$247K 0.16%
1,462
-201
-12% -$34K
NRF.PRB
135
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$245K 0.16%
+10,800
New +$245K
PX
136
DELISTED
Praxair Inc
PX
$244K 0.16%
1,880
– –
PRE.PRF
137
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$240K 0.15%
+11,850
New +$240K
ICF icon
138
iShares Select U.S. REIT ETF
ICF
$1.91B
$236K 0.15%
6,326
+1,002
+19% +$37.4K
LXK
139
DELISTED
Lexmark Intl Inc
LXK
$224K 0.14%
6,306
+6
+0.1% +$213
CAT icon
140
Caterpillar
CAT
$197B
$218K 0.14%
2,400
– –
VALE icon
141
Vale
VALE
$43.8B
$216K 0.14%
14,157
-38,930
-73% -$594K
HD icon
142
Home Depot
HD
$410B
$215K 0.14%
2,613
-382
-13% -$31.4K
IVR.PRA
143
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$204K 0.13%
+9,500
New +$204K
FAX
144
abrdn Asia-Pacific Income Fund
FAX
$675M
$194K 0.13%
5,625
-38,150
-87% -$1.32M
CII icon
145
BlackRock Enhanced Captial and Income Fund
CII
$948M
$176K 0.11%
12,875
– –
PWE
146
DELISTED
Penn West Energy Petroleum Ltd
PWE
$171K 0.11%
20,500
-8,200
-29% -$68.4K
SA
147
Seabridge Gold
SA
$1.8B
$156K 0.1%
21,400
– –
PBR icon
148
Petrobras
PBR
$79.8B
$146K 0.09%
10,600
+216
+2% +$2.98K
ANH
149
DELISTED
Anworth Mortgage Asset Corporation
ANH
$105K 0.07%
25,000
– –
BDJ icon
150
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$94K 0.06%
11,862
-4,234
-26% -$33.6K
3 4 5
6
7