CP

Camelot Portfolios Portfolio holdings

AUM $167M
1-Year Return 12.77%
This Quarter Return
+0.95%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$202M
AUM Growth
-$2.96M
Cap. Flow
-$3.6M
Cap. Flow %
-1.78%
Top 10 Hldgs %
34.95%
Holding
199
New
12
Increased
58
Reduced
97
Closed
14

Top Buys

1
UAA icon
Under Armour
UAA
$837K
2
FTR
Frontier Communications Corp.
FTR
$689K
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$493K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$431K
5
ABBV icon
AbbVie
ABBV
$384K

Top Sells

1
PNRA
Panera Bread Co
PNRA
$877K
2
CSCO icon
Cisco
CSCO
$593K
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$571K
4
CMI icon
Cummins
CMI
$470K
5
JNS
Janus Capital Group Inc
JNS
$463K

Sector Composition

1 Financials 12.9%
2 Consumer Discretionary 8.27%
3 Real Estate 6.47%
4 Technology 4.47%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
126
CVS Health
CVS
$93.5B
$302K 0.15%
3,755
-2,040
-35% -$164K
SYY icon
127
Sysco
SYY
$39.5B
$302K 0.15%
5,994
-45
-0.7% -$2.27K
VSH icon
128
Vishay Intertechnology
VSH
$2.08B
$302K 0.15%
18,178
-244
-1% -$4.05K
ORI icon
129
Old Republic International
ORI
$10.2B
$298K 0.15%
15,243
-215
-1% -$4.2K
OIA icon
130
Invesco Municipal Income Opportunities Trust
OIA
$274M
$285K 0.14%
36,886
– –
CSCO icon
131
Cisco
CSCO
$269B
$282K 0.14%
9,012
-18,960
-68% -$593K
JPM icon
132
JPMorgan Chase
JPM
$835B
$281K 0.14%
3,072
-510
-14% -$46.7K
CENT icon
133
Central Garden & Pet
CENT
$2.36B
$280K 0.14%
11,663
-137
-1% -$3.29K
EMLP icon
134
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$280K 0.14%
11,399
-1,281
-10% -$31.5K
BIG
135
DELISTED
Big Lots, Inc.
BIG
$276K 0.14%
5,724
-45
-0.8% -$2.17K
WPZ
136
DELISTED
Williams Partners L.P.
WPZ
$276K 0.14%
6,885
+60
+0.9% +$2.41K
AES icon
137
AES
AES
$9.12B
$272K 0.13%
24,520
-263
-1% -$2.92K
IXP icon
138
iShares Global Comm Services ETF
IXP
$608M
$271K 0.13%
4,640
-371
-7% -$21.7K
IVR.PRA
139
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$265K 0.13%
10,500
– –
MRK icon
140
Merck
MRK
$210B
$262K 0.13%
4,277
-3,867
-47% -$237K
JSD
141
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$262K 0.13%
15,000
– –
BAH icon
142
Booz Allen Hamilton
BAH
$12.7B
$256K 0.13%
7,870
-85
-1% -$2.77K
PFE icon
143
Pfizer
PFE
$140B
$251K 0.12%
7,871
-9,062
-54% -$289K
ARR
144
Armour Residential REIT
ARR
$1.76B
$245K 0.12%
1,960
– –
BWP
145
DELISTED
Boardwalk Pipeline Partners
BWP
$244K 0.12%
13,544
-510
-4% -$9.19K
LLY icon
146
Eli Lilly
LLY
$666B
$239K 0.12%
2,899
– –
HSNI
147
DELISTED
HSN, Inc.
HSNI
$239K 0.12%
+7,500
New +$239K
DOL icon
148
WisdomTree International LargeCap Dividend Fund
DOL
$656M
$234K 0.12%
+4,952
New +$234K
FVL
149
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$232K 0.11%
10,909
+1,356
+14% +$28.8K
FMB icon
150
First Trust Managed Municipal ETF
FMB
$1.86B
$229K 0.11%
4,339
+401
+10% +$21.2K
4 5
6
7 8