CP

Camelot Portfolios Portfolio holdings

AUM $167M
1-Year Return 12.77%
This Quarter Return
+0.53%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$174M
AUM Growth
+$1.71M
Cap. Flow
+$2.65M
Cap. Flow %
1.53%
Top 10 Hldgs %
30.05%
Holding
187
New
29
Increased
78
Reduced
41
Closed
16
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FAX
151
abrdn Asia-Pacific Income Fund
FAX
$677M
$171K 0.1%
5,125
-3,492
-41% -$117K
SA
152
Seabridge Gold
SA
$1.81B
$162K 0.09%
21,400
SDRL
153
DELISTED
Seadrill Limited Common Stock
SDRL
$161K 0.09%
+50
New +$161K
JBLU icon
154
JetBlue
JBLU
$1.85B
$159K 0.09%
+10,056
New +$159K
CLF icon
155
Cleveland-Cliffs
CLF
$5.58B
$138K 0.08%
+19,258
New +$138K
JCP
156
DELISTED
J.C. Penney Company, Inc.
JCP
$97K 0.06%
+15,039
New +$97K
BDJ icon
157
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$86K 0.05%
10,584
SRGA
158
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$60K 0.03%
383
MUFG icon
159
Mitsubishi UFJ Financial
MUFG
$174B
$59K 0.03%
+10,710
New +$59K
NMR icon
160
Nomura Holdings
NMR
$21.1B
$58K 0.03%
+10,203
New +$58K
MFG icon
161
Mizuho Financial
MFG
$80.9B
$57K 0.03%
+16,665
New +$57K
PWE
162
DELISTED
Penn West Energy Petroleum Ltd
PWE
$57K 0.03%
27,525
+8,000
+41% +$16.6K
GSV
163
DELISTED
Gold Standard Ventures Corp.
GSV
$32K 0.02%
75,000
BIOC
164
DELISTED
Biocept, Inc.
BIOC
0
-$24K
AGNC icon
165
AGNC Investment
AGNC
$10.7B
-45,777
Closed -$973K
APD icon
166
Air Products & Chemicals
APD
$64.5B
-7,024
Closed -$846K
AZN icon
167
AstraZeneca
AZN
$253B
-18,246
Closed -$652K
FCX icon
168
Freeport-McMoran
FCX
$66.5B
-6,153
Closed -$201K
FXC icon
169
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
-3,100
Closed -$275K
TEI
170
Templeton Emerging Markets Income Fund
TEI
$293M
-67,048
Closed -$853K
UL icon
171
Unilever
UL
$158B
-14,450
Closed -$605K
WFC icon
172
Wells Fargo
WFC
$254B
-11,036
Closed -$572K
FSD
173
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
-666,538
Closed -$14M
DS
174
DELISTED
Drive Shack Inc.
DS
-61,916
Closed -$282K
VER
175
DELISTED
VEREIT, Inc.
VER
-5,031
Closed -$303K