CP

Camelot Portfolios Portfolio holdings

AUM $167M
This Quarter Return
-3.83%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$8.76M
Cap. Flow %
5.05%
Top 10 Hldgs %
30.11%
Holding
190
New
22
Increased
83
Reduced
49
Closed
17

Top Buys

1
TTM
Tata Motors Limited
TTM
$1.35M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.23M
3
FTR
Frontier Communications Corp.
FTR
$997K
4
CMG icon
Chipotle Mexican Grill
CMG
$875K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
$810K

Top Sells

1
KMM
Deutsche Multi-Market Incm Trust
KMM
$3.24M
2
WU icon
Western Union
WU
$1.27M
3
NFLX icon
Netflix
NFLX
$798K
4
RTX icon
RTX Corp
RTX
$745K
5
THO icon
Thor Industries
THO
$667K

Sector Composition

1 Financials 10.05%
2 Energy 7.72%
3 Consumer Discretionary 7.25%
4 Technology 5.33%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLF icon
151
Cleveland-Cliffs
CLF
$5.32B
$81K 0.05% 18,819 -302 -2% -$1.3K
MUFG icon
152
Mitsubishi UFJ Financial
MUFG
$174B
$77K 0.04% 10,666 +439 +4% +$3.17K
SRGA
153
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$74K 0.04% 11,500 – –
MFG icon
154
Mizuho Financial
MFG
$82.2B
$66K 0.04% 15,139 -934 -6% -$4.07K
EVF
155
Eaton Vance Senior Income Trust
EVF
$101M
$62K 0.04% +10,000 New +$62K
CIG icon
156
CEMIG Preferred Shares
CIG
$5.81B
$51K 0.03% +13,379 New +$51K
PWE
157
DELISTED
Penn West Energy Petroleum Ltd
PWE
$49K 0.03% 28,525 – –
GSV
158
DELISTED
Gold Standard Ventures Corp.
GSV
$38K 0.02% 75,000 – –
LEN icon
159
Lennar Class A
LEN
$34.5B
$11K 0.01% +11,000 New +$11K
FCX icon
160
Freeport-McMoran
FCX
$63.7B
$9K 0.01% +10,000 New +$9K
CL icon
161
Colgate-Palmolive
CL
$67.9B
– – -50,000 Closed -$50K
FNX icon
162
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
– – -3,730 Closed -$204K
KTF
163
DWS Municipal Income Trust
KTF
$347M
– – -27,000 Closed -$378K
LUV icon
164
Southwest Airlines
LUV
$17.3B
– – -4,706 Closed -$208K
MDT icon
165
Medtronic
MDT
$119B
– – -5,979 Closed -$466K
MMLP icon
166
Martin Midstream Partners
MMLP
$134M
– – -7,500 Closed -$266K
NFLX icon
167
Netflix
NFLX
$513B
– – -1,915 Closed -$798K
PGX icon
168
Invesco Preferred ETF
PGX
$3.85B
– – -34,305 Closed -$511K
PID icon
169
Invesco International Dividend Achievers ETF
PID
$872M
– – -11,604 Closed -$202K
THO icon
170
Thor Industries
THO
$5.79B
– – -10,559 Closed -$667K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– – -4,279 Closed -$344K
WU icon
172
Western Union
WU
$2.8B
– – -60,768 Closed -$1.27M
KMM
173
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– – -383,449 Closed -$3.24M
UFS
174
DELISTED
DOMTAR CORPORATION (New)
UFS
– – -4,387 Closed -$203K
PRE.PRF
175
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
– – -11,250 Closed -$286K
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