CP

Camelot Portfolios Portfolio holdings

AUM $167M
This Quarter Return
+1.79%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$12.6M
Cap. Flow %
-6.1%
Top 10 Hldgs %
34.59%
Holding
193
New
8
Increased
87
Reduced
47
Closed
15

Top Buys

1
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$9.35M
2
SBRA icon
Sabra Healthcare REIT
SBRA
$1.47M
3
GOV
Government Properties Income Trust
GOV
$468K
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$340K
5
HD icon
Home Depot
HD
$324K

Top Sells

1
DRA
Diversified Real Asset Income Fd
DRA
$8.8M
2
CCP
Care Capital Properties, Inc.
CCP
$1.55M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$394K
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$344K
5
CLNS.PRB
Colony NorthStar, Inc.
CLNS.PRB
$340K

Sector Composition

1 Financials 12.56%
2 Consumer Discretionary 8.39%
3 Real Estate 7.42%
4 Technology 4.55%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXW icon
126
CoreCivic
CXW
$2.15B
$302K 0.15%
11,290
-8
-0.1% -$214
JPM icon
127
JPMorgan Chase
JPM
$824B
$294K 0.14%
3,082
+10
+0.3% +$954
OIA icon
128
Invesco Municipal Income Opportunities Trust
OIA
$273M
$291K 0.14%
36,886
– –
POOL icon
129
Pool Corp
POOL
$11.4B
$286K 0.14%
2,640
– –
CAH icon
130
Cardinal Health
CAH
$36B
$284K 0.14%
4,250
– –
ORI icon
131
Old Republic International
ORI
$10B
$282K 0.14%
14,306
-937
-6% -$18.5K
EMLP icon
132
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$277K 0.13%
11,158
-241
-2% -$5.98K
FNDX icon
133
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$274K 0.13%
+23,367
New +$274K
IXP icon
134
iShares Global Comm Services ETF
IXP
$602M
$274K 0.13%
4,531
-109
-2% -$6.59K
WPZ
135
DELISTED
Williams Partners L.P.
WPZ
$272K 0.13%
6,987
+102
+1% +$3.97K
AES icon
136
AES
AES
$9.42B
$270K 0.13%
24,520
– –
DGX icon
137
Quest Diagnostics
DGX
$20.1B
$267K 0.13%
2,852
-8
-0.3% -$749
PFE icon
138
Pfizer
PFE
$141B
$264K 0.13%
7,802
-69
-0.9% -$2.34K
IVR.PRA
139
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$264K 0.13%
10,500
– –
MRK icon
140
Merck
MRK
$210B
$261K 0.13%
4,278
+1
+0% +$61
JSD
141
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$261K 0.13%
15,000
– –
LLY icon
142
Eli Lilly
LLY
$661B
$248K 0.12%
2,899
– –
ARR
143
Armour Residential REIT
ARR
$1.78B
$245K 0.12%
1,960
– –
INTC icon
144
Intel
INTC
$105B
$241K 0.12%
6,322
+46
+0.7% +$1.75K
CVX icon
145
Chevron
CVX
$318B
$240K 0.12%
2,042
-99
-5% -$11.6K
FMB icon
146
First Trust Managed Municipal ETF
FMB
$1.86B
$227K 0.11%
4,260
-79
-2% -$4.21K
STAY
147
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$223K 0.11%
11,155
– –
FITB icon
148
Fifth Third Bancorp
FITB
$30.2B
$221K 0.11%
7,909
– –
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$2.79T
$218K 0.11%
4,480
-60
-1% -$2.92K
FGD icon
150
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$215K 0.1%
+8,320
New +$215K
4 5
6
7 8