CP

Camelot Portfolios Portfolio holdings

AUM $167M
1-Year Return 12.77%
This Quarter Return
+4.38%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$186M
AUM Growth
+$14.7M
Cap. Flow
+$8.22M
Cap. Flow %
4.41%
Top 10 Hldgs %
32.85%
Holding
177
New
10
Increased
83
Reduced
60
Closed
10

Top Buys

1
APOL
Apollo Education Group Inc Class A
APOL
$1.9M
2
MPC icon
Marathon Petroleum
MPC
$1.19M
3
TRTN
Triton International Limited
TRTN
$707K
4
ETN icon
Eaton
ETN
$691K
5
IVZ icon
Invesco
IVZ
$682K

Top Sells

1
TTM
Tata Motors Limited
TTM
$841K
2
AMZN icon
Amazon
AMZN
$784K
3
EXC icon
Exelon
EXC
$736K
4
TJX icon
TJX Companies
TJX
$682K
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
$616K

Sector Composition

1 Financials 10.43%
2 Real Estate 6.84%
3 Energy 5.85%
4 Consumer Discretionary 5.63%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
126
Citigroup
C
$179B
$261K 0.14%
5,523
+623
+13% +$29.4K
NS
127
DELISTED
NuStar Energy L.P.
NS
$260K 0.14%
5,240
-295
-5% -$14.6K
JSD
128
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$253K 0.14%
15,000
– –
BWP
129
DELISTED
Boardwalk Pipeline Partners
BWP
$251K 0.13%
14,638
-956
-6% -$16.4K
SBY
130
DELISTED
Silver Bay Realty Trust Corp.
SBY
$244K 0.13%
13,903
+10
+0.1% +$176
ARR
131
Armour Residential REIT
ARR
$1.76B
$228K 0.12%
1,960
– –
ICF icon
132
iShares Select U.S. REIT ETF
ICF
$1.91B
$227K 0.12%
4,334
-326
-7% -$17.1K
AZN icon
133
AstraZeneca
AZN
$254B
$220K 0.12%
6,700
-1,500
-18% -$49.3K
FMB icon
134
First Trust Managed Municipal ETF
FMB
$1.86B
$218K 0.12%
4,036
+111
+3% +$6K
VZ icon
135
Verizon
VZ
$186B
$214K 0.11%
4,126
+491
+14% +$25.5K
FVL
136
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$214K 0.11%
10,327
+40
+0.4% +$829
FNX icon
137
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$213K 0.11%
4,041
+17
+0.4% +$896
CYS
138
DELISTED
CYS Investments Inc.
CYS
$213K 0.11%
8,550
– –
ET icon
139
Energy Transfer Partners
ET
$60.6B
$205K 0.11%
12,207
-1,979
-14% -$33.2K
DOL icon
140
WisdomTree International LargeCap Dividend Fund
DOL
$656M
$202K 0.11%
+4,660
New +$202K
NLY.PRD
141
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$202K 0.11%
8,000
– –
EMD
142
Western Asset Emerging Markets Debt Fund
EMD
$598M
$179K 0.1%
11,000
– –
MYD icon
143
BlackRock MuniYield Fund
MYD
$461M
$175K 0.09%
11,000
-7,000
-39% -$111K
CXW icon
144
CoreCivic
CXW
$2.13B
$155K 0.08%
11,165
-402
-3% -$5.58K
GSV
145
DELISTED
Gold Standard Ventures Corp.
GSV
$127K 0.07%
50,000
-25,000
-33% -$63.5K
CMO
146
DELISTED
Capstead Mortgage Corp.
CMO
$124K 0.07%
13,100
-17
-0.1% -$161
FAX
147
abrdn Asia-Pacific Income Fund
FAX
$675M
$115K 0.06%
3,742
– –
HYB
148
DELISTED
New America High Income Fund, Inc.
HYB
$115K 0.06%
12,454
+179
+1% +$1.65K
BDJ icon
149
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$84K 0.05%
10,584
– –
SMFG icon
150
Sumitomo Mitsui Financial
SMFG
$107B
$72K 0.04%
10,661
-535
-5% -$3.61K
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6
7