CP

Camelot Portfolios Portfolio holdings

AUM $167M
1-Year Return 12.77%
This Quarter Return
+2.95%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$148M
AUM Growth
-$6.73M
Cap. Flow
-$10.2M
Cap. Flow %
-6.86%
Top 10 Hldgs %
31.58%
Holding
156
New
5
Increased
62
Reduced
59
Closed
14

Top Buys

1
F icon
Ford
F
$933K
2
PPL icon
PPL Corp
PPL
$612K
3
TWO
Two Harbors Investment
TWO
$427K
4
EXC icon
Exelon
EXC
$422K
5
ORAN
Orange
ORAN
$346K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$1.39M
2
XEC
CIMAREX ENERGY CO
XEC
$1.12M
3
NVS icon
Novartis
NVS
$959K
4
COP icon
ConocoPhillips
COP
$839K
5
KO icon
Coca-Cola
KO
$773K

Sector Composition

1 Financials 10.92%
2 Energy 7.84%
3 Real Estate 5.98%
4 Technology 5.24%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVR.PRA
126
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$253K 0.17%
9,600
+100
+1% +$2.64K
CAT icon
127
Caterpillar
CAT
$197B
$248K 0.17%
2,500
+100
+4% +$9.92K
PRE.PRF
128
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$247K 0.17%
11,075
-775
-7% -$17.3K
PX
129
DELISTED
Praxair Inc
PX
$246K 0.17%
1,880
– –
PG icon
130
Procter & Gamble
PG
$373B
$243K 0.16%
3,009
-1,750
-37% -$141K
ARR.PRB.CL
131
DELISTED
ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called
ARR.PRB.CL
$237K 0.16%
+9,800
New +$237K
CMO
132
DELISTED
Capstead Mortgage Corp.
CMO
$227K 0.15%
17,918
-15,682
-47% -$199K
FAX
133
abrdn Asia-Pacific Income Fund
FAX
$675M
$217K 0.15%
5,925
+300
+5% +$11K
VALE icon
134
Vale
VALE
$43.8B
$216K 0.15%
15,587
+1,430
+10% +$19.8K
ET icon
135
Energy Transfer Partners
ET
$60.6B
$215K 0.15%
+9,200
New +$215K
AMT icon
136
American Tower
AMT
$91.4B
$208K 0.14%
+2,539
New +$208K
BWP
137
DELISTED
Boardwalk Pipeline Partners
BWP
$201K 0.14%
15,021
+2,095
+16% +$28K
PBR icon
138
Petrobras
PBR
$79.8B
$186K 0.13%
14,156
+3,556
+34% +$46.7K
PWE
139
DELISTED
Penn West Energy Petroleum Ltd
PWE
$163K 0.11%
19,500
-1,000
-5% -$8.36K
SA
140
Seabridge Gold
SA
$1.8B
$152K 0.1%
21,400
– –
BDJ icon
141
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$84K 0.06%
10,584
-1,278
-11% -$10.1K
GSV
142
DELISTED
Gold Standard Ventures Corp.
GSV
$44K 0.03%
75,000
– –
CII icon
143
BlackRock Enhanced Captial and Income Fund
CII
$948M
– –
-12,875
Closed -$176K
CLF icon
144
Cleveland-Cliffs
CLF
$5.2B
– –
-13,150
Closed -$345K
EXPE icon
145
Expedia Group
EXPE
$26.8B
– –
-4,608
Closed -$321K
FCX icon
146
Freeport-McMoran
FCX
$66.1B
– –
-6,646
Closed -$251K
FGD icon
147
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
– –
-9,264
Closed -$251K
FNX icon
148
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
– –
-5,247
Closed -$265K
HD icon
149
Home Depot
HD
$410B
– –
-2,613
Closed -$215K
KO icon
150
Coca-Cola
KO
$294B
– –
-18,720
Closed -$773K
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