CP

Camelot Portfolios Portfolio holdings

AUM $167M
1-Year Return 12.77%
This Quarter Return
+4.48%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$172M
AUM Growth
+$8.55M
Cap. Flow
+$3.72M
Cap. Flow %
2.17%
Top 10 Hldgs %
33.6%
Holding
179
New
18
Increased
79
Reduced
48
Closed
12

Top Buys

1
KYE
Kayne Anderson Energy
KYE
$1.94M
2
DRA
Diversified Real Asset Income Fd
DRA
$1.19M
3
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
$987K
4
GME icon
GameStop
GME
$774K
5
MPC icon
Marathon Petroleum
MPC
$715K

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.15M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$812K
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$581K
4
TSN icon
Tyson Foods
TSN
$563K
5
GILD icon
Gilead Sciences
GILD
$534K

Sector Composition

1 Financials 9.17%
2 Real Estate 7.4%
3 Consumer Discretionary 6.73%
4 Energy 6.13%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJK
126
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$221K 0.13%
+9,345
New +$221K
UL icon
127
Unilever
UL
$158B
$220K 0.13%
+4,600
New +$220K
BSJI
128
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$220K 0.13%
+8,865
New +$220K
BSJH
129
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$219K 0.13%
+8,482
New +$219K
IBDB
130
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$217K 0.13%
+8,436
New +$217K
BSCJ
131
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$214K 0.12%
+9,995
New +$214K
FMB icon
132
First Trust Managed Municipal ETF
FMB
$1.86B
$212K 0.12%
+3,925
New +$212K
FVL
133
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$209K 0.12%
10,287
-1,621
-14% -$32.9K
C icon
134
Citigroup
C
$177B
$208K 0.12%
+4,900
New +$208K
CYS
135
DELISTED
CYS Investments Inc.
CYS
$207K 0.12%
8,550
– –
NLY.PRD
136
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$206K 0.12%
+8,000
New +$206K
ET icon
137
Energy Transfer Partners
ET
$60.5B
$204K 0.12%
14,186
+27
+0.2% +$388
FNX icon
138
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$203K 0.12%
4,024
-615
-13% -$31K
VZ icon
139
Verizon
VZ
$187B
$203K 0.12%
+3,635
New +$203K
EMD
140
Western Asset Emerging Markets Debt Fund
EMD
$598M
$169K 0.1%
11,000
– –
PBCT
141
DELISTED
People's United Financial Inc
PBCT
$164K 0.1%
11,154
+111
+1% +$1.63K
GSV
142
DELISTED
Gold Standard Ventures Corp.
GSV
$139K 0.08%
75,000
– –
CMO
143
DELISTED
Capstead Mortgage Corp.
CMO
$127K 0.07%
13,117
– –
FAX
144
abrdn Asia-Pacific Income Fund
FAX
$673M
$112K 0.07%
3,742
– –
HYB
145
DELISTED
New America High Income Fund, Inc.
HYB
$105K 0.06%
+12,275
New +$105K
BDJ icon
146
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$83K 0.05%
10,584
– –
NSL
147
DELISTED
NUVEEN SENIOR INCM FD
NSL
$66K 0.04%
11,000
– –
MFG icon
148
Mizuho Financial
MFG
$80.8B
$64K 0.04%
22,310
+863
+4% +$2.48K
MUFG icon
149
Mitsubishi UFJ Financial
MUFG
$174B
$64K 0.04%
14,515
-1,109
-7% -$4.89K
SMFG icon
150
Sumitomo Mitsui Financial
SMFG
$106B
$64K 0.04%
11,196
+348
+3% +$1.99K
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