CP

Camelot Portfolios Portfolio holdings

AUM $167M
1-Year Return 12.77%
This Quarter Return
+5.17%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$155M
AUM Growth
+$7.07M
Cap. Flow
-$17.8M
Cap. Flow %
-11.47%
Top 10 Hldgs %
28.63%
Holding
165
New
22
Increased
90
Reduced
31
Closed
9

Top Buys

1
TPR icon
Tapestry
TPR
$925K
2
F icon
Ford
F
$788K
3
ESV
Ensco Rowan plc
ESV
$762K
4
AZN icon
AstraZeneca
AZN
$752K
5
CHL
China Mobile Limited
CHL
$727K

Top Sells

1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$23.1M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.46M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$1.11M
4
KED
Kayne Anderson Energy
KED
$834K
5
FTR
Frontier Communications Corp.
FTR
$793K

Sector Composition

1 Financials 11.4%
2 Energy 9.27%
3 Real Estate 6.1%
4 Technology 5.34%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXC icon
126
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
$289K 0.19%
3,100
– –
CVX icon
127
Chevron
CVX
$310B
$280K 0.18%
2,147
-40
-2% -$5.22K
PRE.PRF
128
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$275K 0.18%
11,250
+175
+2% +$4.28K
LXK
129
DELISTED
Lexmark Intl Inc
LXK
$275K 0.18%
5,700
-309
-5% -$14.9K
CAT icon
130
Caterpillar
CAT
$198B
$272K 0.18%
2,500
– –
IRC
131
DELISTED
INLAND REAL ESTATE CORP
IRC
$270K 0.17%
25,379
-8
-0% -$85
EMLP icon
132
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$269K 0.17%
9,952
-6,757
-40% -$183K
CMO
133
DELISTED
Capstead Mortgage Corp.
CMO
$261K 0.17%
19,873
+1,955
+11% +$25.7K
PDM
134
Piedmont Realty Trust, Inc.
PDM
$1.09B
$259K 0.17%
+13,672
New +$259K
PNRA
135
DELISTED
Panera Bread Co
PNRA
$259K 0.17%
+1,732
New +$259K
IVR.PRA
136
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$258K 0.17%
10,500
+900
+9% +$22.1K
AMT icon
137
American Tower
AMT
$92.9B
$255K 0.16%
2,839
+300
+12% +$26.9K
PG icon
138
Procter & Gamble
PG
$375B
$254K 0.16%
3,227
+218
+7% +$17.2K
PX
139
DELISTED
Praxair Inc
PX
$250K 0.16%
1,880
– –
MDVN
140
DELISTED
MEDIVATION, INC.
MDVN
$231K 0.15%
+6,000
New +$231K
JOE icon
141
St. Joe Company
JOE
$2.96B
$229K 0.15%
+9,000
New +$229K
XEC
142
DELISTED
CIMAREX ENERGY CO
XEC
$226K 0.15%
+1,578
New +$226K
FCX icon
143
Freeport-McMoran
FCX
$66.5B
$217K 0.14%
+5,959
New +$217K
MRK icon
144
Merck
MRK
$212B
$215K 0.14%
+3,890
New +$215K
ABBV icon
145
AbbVie
ABBV
$375B
$206K 0.13%
+3,650
New +$206K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$206K 0.13%
+4,773
New +$206K
GS.PRD icon
147
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
$201K 0.13%
+9,842
New +$201K
SA
148
Seabridge Gold
SA
$1.81B
$201K 0.13%
21,400
– –
PWE
149
DELISTED
Penn West Energy Petroleum Ltd
PWE
$191K 0.12%
19,525
+25
+0.1% +$245
CLF icon
150
Cleveland-Cliffs
CLF
$5.63B
$185K 0.12%
+12,322
New +$185K
3 4 5
6
7