CP

Camelot Portfolios Portfolio holdings

AUM $167M
This Quarter Return
-3.83%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$8.76M
Cap. Flow %
5.05%
Top 10 Hldgs %
30.11%
Holding
190
New
22
Increased
83
Reduced
49
Closed
17

Top Buys

1
TTM
Tata Motors Limited
TTM
$1.35M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.23M
3
FTR
Frontier Communications Corp.
FTR
$997K
4
CMG icon
Chipotle Mexican Grill
CMG
$875K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
$810K

Top Sells

1
KMM
Deutsche Multi-Market Incm Trust
KMM
$3.24M
2
WU icon
Western Union
WU
$1.27M
3
NFLX icon
Netflix
NFLX
$798K
4
RTX icon
RTX Corp
RTX
$745K
5
THO icon
Thor Industries
THO
$667K

Sector Composition

1 Financials 10.05%
2 Energy 7.72%
3 Consumer Discretionary 7.25%
4 Technology 5.33%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRC
126
DELISTED
INLAND REAL ESTATE CORP
IRC
$250K 0.14% 26,532 -580 -2% -$5.47K
ORI icon
127
Old Republic International
ORI
$9.93B
$247K 0.14% 15,803 +2,208 +16% +$34.5K
JSD
128
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$247K 0.14% +15,000 New +$247K
CMO
129
DELISTED
Capstead Mortgage Corp.
CMO
$241K 0.14% 21,730 -198 -0.9% -$2.2K
PDM
130
Piedmont Realty Trust, Inc.
PDM
$1.05B
$240K 0.14% 13,672 -340 -2% -$5.97K
BTI icon
131
British American Tobacco
BTI
$124B
$232K 0.13% +2,147 New +$232K
ISD
132
PGIM High Yield Bond Fund
ISD
$486M
$232K 0.13% +15,000 New +$232K
SI
133
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$232K 0.13% 2,300 – –
IVR.PRA
134
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$230K 0.13% 9,500 – –
AMPE
135
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$228K 0.13% 96,000 – –
CSCO icon
136
Cisco
CSCO
$274B
$227K 0.13% +8,251 New +$227K
PX
137
DELISTED
Praxair Inc
PX
$226K 0.13% 1,893 +13 +0.7% +$1.55K
ARR.PRB.CL
138
DELISTED
ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called
ARR.PRB.CL
$220K 0.13% 9,800 – –
LXK
139
DELISTED
Lexmark Intl Inc
LXK
$217K 0.13% 4,900 -800 -14% -$35.4K
VZ icon
140
Verizon
VZ
$186B
$206K 0.12% +4,420 New +$206K
WFC icon
141
Wells Fargo
WFC
$263B
$206K 0.12% +3,656 New +$206K
MRK icon
142
Merck
MRK
$210B
$205K 0.12% +3,599 New +$205K
MO icon
143
Altria Group
MO
$113B
$204K 0.12% +4,173 New +$204K
KR icon
144
Kroger
KR
$44.9B
$200K 0.12% 2,762 -212 -7% -$15.4K
FNB icon
145
FNB Corp
FNB
$5.99B
$186K 0.11% 12,960 -805 -6% -$11.6K
VTA
146
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$174K 0.1% +15,000 New +$174K
FAX
147
abrdn Asia-Pacific Income Fund
FAX
$675M
$153K 0.09% 30,750 – –
SA
148
Seabridge Gold
SA
$1.78B
$131K 0.08% 21,400 – –
JCP
149
DELISTED
J.C. Penney Company, Inc.
JCP
$116K 0.07% 13,658 -794 -5% -$6.74K
BDJ icon
150
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$84K 0.05% 10,584 – –
4 5
6
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