CP

Camelot Portfolios Portfolio holdings

AUM $167M
1-Year Return 12.77%
This Quarter Return
+0.53%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$174M
AUM Growth
+$1.71M
Cap. Flow
+$2.65M
Cap. Flow %
1.53%
Top 10 Hldgs %
30.05%
Holding
187
New
29
Increased
78
Reduced
41
Closed
16

Top Buys

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$4.14M
2
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.83M
3
KMI icon
Kinder Morgan
KMI
$1.62M
4
RTX icon
RTX Corp
RTX
$825K
5
GILD icon
Gilead Sciences
GILD
$771K

Top Sells

1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$14M
2
DRA
Diversified Real Asset Income Fd
DRA
$5.63M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.64M
4
AGNC icon
AGNC Investment
AGNC
$973K
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
$936K

Sector Composition

1 Financials 10.76%
2 Energy 7.58%
3 Consumer Discretionary 5.42%
4 Technology 5.25%
5 Real Estate 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDM
126
Piedmont Realty Trust, Inc.
PDM
$1.08B
$264K 0.15%
13,997
+325
+2% +$6.13K
AMPE
127
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$261K 0.15%
253
-4
-2% -$4.13K
SI
128
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$261K 0.15%
2,300
– –
FNX icon
129
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$250K 0.14%
+4,724
New +$250K
CVX icon
130
Chevron
CVX
$312B
$247K 0.14%
2,199
+52
+2% +$5.84K
PX
131
DELISTED
Praxair Inc
PX
$244K 0.14%
1,880
– –
NRF
132
DELISTED
NorthStar Realty Finance Corp.
NRF
$244K 0.14%
6,942
+211
+3% +$7.42K
FVI
133
DELISTED
FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD
FVI
$243K 0.14%
+9,309
New +$243K
ABBV icon
134
AbbVie
ABBV
$375B
$239K 0.14%
3,650
– –
ARR.PRB.CL
135
DELISTED
ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called
ARR.PRB.CL
$236K 0.14%
9,800
-1,000
-9% -$24.1K
LXK
136
DELISTED
Lexmark Intl Inc
LXK
$235K 0.14%
5,700
– –
DBRG icon
137
DigitalBridge
DBRG
$2.05B
$234K 0.13%
2,590
-18
-0.7% -$1.63K
MDT icon
138
Medtronic
MDT
$120B
$234K 0.13%
3,240
-3
-0.1% -$217
FGD icon
139
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$226K 0.13%
+8,921
New +$226K
IVR.PRA
140
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$226K 0.13%
9,500
-1,000
-10% -$23.8K
DAL icon
141
Delta Air Lines
DAL
$40.1B
$222K 0.13%
+4,506
New +$222K
SYY icon
142
Sysco
SYY
$39.3B
$218K 0.13%
5,495
– –
LUV icon
143
Southwest Airlines
LUV
$16.5B
$211K 0.12%
+4,988
New +$211K
MRK icon
144
Merck
MRK
$211B
$207K 0.12%
3,812
-78
-2% -$4.24K
WDC icon
145
Western Digital
WDC
$31.9B
$207K 0.12%
+2,471
New +$207K
KR icon
146
Kroger
KR
$44.9B
$204K 0.12%
+6,352
New +$204K
ORI icon
147
Old Republic International
ORI
$10.1B
$204K 0.12%
+13,950
New +$204K
MMLP icon
148
Martin Midstream Partners
MMLP
$128M
$202K 0.12%
+7,500
New +$202K
PBR icon
149
Petrobras
PBR
$78.2B
$199K 0.11%
27,250
-2,876
-10% -$21K
FNB icon
150
FNB Corp
FNB
$5.94B
$191K 0.11%
+14,330
New +$191K
4 5
6
7 8