CP

Camelot Portfolios Portfolio holdings

AUM $167M
This Quarter Return
-2.93%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$172M
AUM Growth
+$16.8M
Cap. Flow
+$23.6M
Cap. Flow %
13.73%
Top 10 Hldgs %
32.99%
Holding
165
New
9
Increased
98
Reduced
21
Closed
7

Top Buys

1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$12.5M
2
DRA
Diversified Real Asset Income Fd
DRA
$5.63M
3
TPR icon
Tapestry
TPR
$1.04M
4
TJX icon
TJX Companies
TJX
$887K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$779K

Top Sells

1
SLA
AMERICAN SELECT PTFL INC
SLA
$5.13M
2
PEP icon
PepsiCo
PEP
$910K
3
RTX icon
RTX Corp
RTX
$736K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$669K
5
COP icon
ConocoPhillips
COP
$463K

Sector Composition

1 Financials 10.78%
2 Energy 8.25%
3 Real Estate 5.56%
4 Technology 5.11%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDJ icon
151
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$87K 0.05%
10,584
– –
PGN
152
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$62K 0.04%
+10,066
New +$62K
SRGA
153
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$55K 0.03%
383
– –
GSV
154
DELISTED
Gold Standard Ventures Corp.
GSV
$49K 0.03%
75,000
– –
BIOC
155
DELISTED
Biocept, Inc.
BIOC
– –
0
– -$60K
CLF icon
156
Cleveland-Cliffs
CLF
$5.18B
– –
-12,322
Closed -$185K
COP icon
157
ConocoPhillips
COP
$118B
– –
-5,400
Closed -$463K
GS.PRD icon
158
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
– –
-9,842
Closed -$201K
JOE icon
159
St. Joe Company
JOE
$2.84B
– –
-9,000
Closed -$229K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-4,773
Closed -$206K
XEC
161
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,578
Closed -$226K
SLA
162
DELISTED
AMERICAN SELECT PTFL INC
SLA
– –
-479,523
Closed -$5.13M
3 4 5 6
7