CP

Camelot Portfolios Portfolio holdings

AUM $167M
1-Year Return 12.77%
This Quarter Return
-2.93%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$172M
AUM Growth
+$16.8M
Cap. Flow
+$23.6M
Cap. Flow %
13.73%
Top 10 Hldgs %
32.99%
Holding
165
New
9
Increased
98
Reduced
21
Closed
7

Top Buys

1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$12.5M
2
DRA
Diversified Real Asset Income Fd
DRA
$5.63M
3
TPR icon
Tapestry
TPR
$1.04M
4
TJX icon
TJX Companies
TJX
$887K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$779K

Top Sells

1
SLA
AMERICAN SELECT PTFL INC
SLA
$5.13M
2
PEP icon
PepsiCo
PEP
$910K
3
RTX icon
RTX Corp
RTX
$736K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$669K
5
COP icon
ConocoPhillips
COP
$463K

Sector Composition

1 Financials 10.78%
2 Energy 8.25%
3 Real Estate 5.56%
4 Technology 5.11%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXC icon
126
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
$275K 0.16%
3,100
– –
SI
127
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$274K 0.16%
2,300
-450
-16% -$53.6K
AMPE
128
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$272K 0.16%
257
+72
+39% +$76.2K
PG icon
129
Procter & Gamble
PG
$375B
$270K 0.16%
3,227
– –
PRE.PRF
130
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$270K 0.16%
11,250
– –
AMT icon
131
American Tower
AMT
$92.9B
$266K 0.15%
2,839
– –
ARR.PRB.CL
132
DELISTED
ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called
ARR.PRB.CL
$263K 0.15%
+10,800
New +$263K
CVX icon
133
Chevron
CVX
$310B
$256K 0.15%
2,147
– –
IVR.PRA
134
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$255K 0.15%
10,500
– –
IRC
135
DELISTED
INLAND REAL ESTATE CORP
IRC
$253K 0.15%
25,536
+157
+0.6% +$1.56K
CMO
136
DELISTED
Capstead Mortgage Corp.
CMO
$249K 0.14%
20,316
+443
+2% +$5.43K
CAT icon
137
Caterpillar
CAT
$198B
$248K 0.14%
2,500
– –
PX
138
DELISTED
Praxair Inc
PX
$243K 0.14%
1,880
– –
LXK
139
DELISTED
Lexmark Intl Inc
LXK
$242K 0.14%
5,700
– –
PDM
140
Piedmont Realty Trust, Inc.
PDM
$1.09B
$241K 0.14%
13,672
– –
NRF
141
DELISTED
NorthStar Realty Finance Corp.
NRF
$238K 0.14%
+6,731
New +$238K
ICF icon
142
iShares Select U.S. REIT ETF
ICF
$1.92B
$228K 0.13%
+5,406
New +$228K
MRK icon
143
Merck
MRK
$212B
$220K 0.13%
3,890
– –
ABBV icon
144
AbbVie
ABBV
$375B
$211K 0.12%
3,650
– –
SYY icon
145
Sysco
SYY
$39.4B
$209K 0.12%
5,495
-3,800
-41% -$145K
FCX icon
146
Freeport-McMoran
FCX
$66.5B
$201K 0.12%
6,153
+194
+3% +$6.34K
MDT icon
147
Medtronic
MDT
$119B
$201K 0.12%
3,243
-3,635
-53% -$225K
DBRG icon
148
DigitalBridge
DBRG
$2.04B
$192K 0.11%
+2,608
New +$192K
SA
149
Seabridge Gold
SA
$1.81B
$172K 0.1%
21,400
– –
PWE
150
DELISTED
Penn West Energy Petroleum Ltd
PWE
$132K 0.08%
19,525
– –
3 4 5
6
7