CP

Camelot Portfolios Portfolio holdings

AUM $167M
1-Year Return 12.77%
This Quarter Return
+1.28%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$172M
AUM Growth
-$1.99M
Cap. Flow
-$2.22M
Cap. Flow %
-1.29%
Top 10 Hldgs %
29.22%
Holding
190
New
19
Increased
47
Reduced
77
Closed
21

Top Buys

1
DRA
Diversified Real Asset Income Fd
DRA
$4.62M
2
BKNG icon
Booking.com
BKNG
$1.26M
3
ABB
ABB Ltd.
ABB
$1.21M
4
FLR icon
Fluor
FLR
$1.03M
5
GSK icon
GSK
GSK
$881K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.94M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.99M
3
WELL icon
Welltower
WELL
$1.76M
4
JNJ icon
Johnson & Johnson
JNJ
$974K
5
CSCO icon
Cisco
CSCO
$945K

Sector Composition

1 Financials 10.6%
2 Energy 8.01%
3 Consumer Discretionary 6.29%
4 Technology 5.32%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SA
151
Seabridge Gold
SA
$1.81B
$117K 0.07%
21,400
– –
CLF icon
152
Cleveland-Cliffs
CLF
$5.63B
$92K 0.05%
19,121
-137
-0.7% -$659
BDJ icon
153
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$87K 0.05%
10,584
– –
MUFG icon
154
Mitsubishi UFJ Financial
MUFG
$174B
$64K 0.04%
10,227
-483
-5% -$3.02K
MFG icon
155
Mizuho Financial
MFG
$80.9B
$57K 0.03%
16,073
-592
-4% -$2.1K
SRGA
156
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$57K 0.03%
383
– –
CL icon
157
Colgate-Palmolive
CL
$68.8B
$50K 0.03%
+50,000
New +$50K
PWE
158
DELISTED
Penn West Energy Petroleum Ltd
PWE
$47K 0.03%
28,525
+1,000
+4% +$1.65K
GSV
159
DELISTED
Gold Standard Ventures Corp.
GSV
$32K 0.02%
75,000
– –
FGD icon
160
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
– –
-8,921
Closed -$226K
CSCO icon
161
Cisco
CSCO
$264B
– –
-33,971
Closed -$945K
DAL icon
162
Delta Air Lines
DAL
$39.9B
– –
-4,506
Closed -$222K
DBRG icon
163
DigitalBridge
DBRG
$2.04B
– –
-2,590
Closed -$234K
DVY icon
164
iShares Select Dividend ETF
DVY
$20.8B
– –
-3,443
Closed -$273K
JBLU icon
165
JetBlue
JBLU
$1.85B
– –
-10,056
Closed -$159K
JNJ icon
166
Johnson & Johnson
JNJ
$430B
– –
-9,312
Closed -$974K
MRK icon
167
Merck
MRK
$212B
– –
-3,812
Closed -$207K
NMR icon
168
Nomura Holdings
NMR
$21.1B
– –
-10,203
Closed -$58K
NVS icon
169
Novartis
NVS
$251B
– –
-6,917
Closed -$574K
PBR icon
170
Petrobras
PBR
$78.7B
– –
-27,250
Closed -$199K
PPL icon
171
PPL Corp
PPL
$26.6B
– –
-20,283
Closed -$686K
RSG icon
172
Republic Services
RSG
$71.7B
– –
-7,991
Closed -$322K
SYY icon
173
Sysco
SYY
$39.4B
– –
-5,495
Closed -$218K
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-49,432
Closed -$3.94M
WDC icon
175
Western Digital
WDC
$31.9B
– –
-2,471
Closed -$207K
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