CP

Camelot Portfolios Portfolio holdings

AUM $167M
This Quarter Return
+0.19%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$8.16M
Cap. Flow %
5.19%
Top 10 Hldgs %
32.78%
Holding
185
New
34
Increased
63
Reduced
41
Closed
34

Top Buys

1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$9.28M
2
ACAS
American Capital Ltd
ACAS
$4.15M
3
KMM
Deutsche Multi-Market Incm Trust
KMM
$3.66M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.59M
5
EMR icon
Emerson Electric
EMR
$2.15M

Top Sells

1
TPR icon
Tapestry
TPR
$1.44M
2
RCI icon
Rogers Communications
RCI
$807K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$747K
4
FLR icon
Fluor
FLR
$714K
5
IBM icon
IBM
IBM
$627K

Sector Composition

1 Financials 9.59%
2 Real Estate 7.2%
3 Consumer Discretionary 7.11%
4 Energy 5.92%
5 Technology 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SI
151
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,300
Closed -$205K
BTF
152
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
– –
-44,444
Closed -$331K
MW
153
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-7,810
Closed -$332K
WFM
154
DELISTED
Whole Foods Market Inc
WFM
– –
-11,312
Closed -$358K
ARR.PRB.CL
155
DELISTED
ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called
ARR.PRB.CL
– –
-9,800
Closed -$215K
IVR.PRA
156
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
– –
-9,500
Closed -$228K
VALE icon
157
Vale
VALE
$43.6B
– –
-118,912
Closed -$499K
T icon
158
AT&T
T
$208B
– –
-10,259
Closed -$334K
RTX icon
159
RTX Corp
RTX
$212B
– –
-2,716
Closed -$242K
RCI icon
160
Rogers Communications
RCI
$19.3B
– –
-23,392
Closed -$807K
IEI icon
161
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-1,780
Closed -$222K
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-4,265
Closed -$460K
IBM icon
163
IBM
IBM
$227B
– –
-4,328
Closed -$627K
GE icon
164
GE Aerospace
GE
$293B
– –
-30,000
Closed -$30K
FLR icon
165
Fluor
FLR
$6.93B
– –
-16,867
Closed -$714K
FCX icon
166
Freeport-McMoran
FCX
$66.3B
– –
-10,000
Closed -$8K
E icon
167
ENI
E
$52.2B
– –
-11,903
Closed -$373K
DJP icon
168
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
– –
-50,512
Closed -$747K
APA icon
169
APA Corp
APA
$8.11B
– –
-10,420
Closed -$408K
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