CP

Camelot Portfolios Portfolio holdings

AUM $167M
1-Year Return 12.77%
This Quarter Return
+0.95%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$202M
AUM Growth
-$2.96M
Cap. Flow
-$3.6M
Cap. Flow %
-1.78%
Top 10 Hldgs %
34.95%
Holding
199
New
12
Increased
58
Reduced
97
Closed
14

Top Buys

1
UAA icon
Under Armour
UAA
$837K
2
FTR
Frontier Communications Corp.
FTR
$689K
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$493K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$431K
5
ABBV icon
AbbVie
ABBV
$384K

Top Sells

1
PNRA
Panera Bread Co
PNRA
$877K
2
CSCO icon
Cisco
CSCO
$593K
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$571K
4
CMI icon
Cummins
CMI
$470K
5
JNS
Janus Capital Group Inc
JNS
$463K

Sector Composition

1 Financials 12.9%
2 Consumer Discretionary 8.27%
3 Real Estate 6.47%
4 Technology 4.47%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAIC icon
151
Saic
SAIC
$4.98B
$228K 0.11%
3,290
-40
-1% -$2.77K
CVX icon
152
Chevron
CVX
$318B
$223K 0.11%
2,141
+58
+3% +$6.04K
STAY
153
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$216K 0.11%
+11,155
New +$216K
ET icon
154
Energy Transfer Partners
ET
$60.6B
$214K 0.11%
11,943
+16
+0.1% +$287
CYS
155
DELISTED
CYS Investments Inc.
CYS
$213K 0.11%
8,550
– –
INTC icon
156
Intel
INTC
$108B
$212K 0.1%
6,276
-7,524
-55% -$254K
KMI icon
157
Kinder Morgan
KMI
$59.4B
$212K 0.1%
11,086
+2
+0% +$38
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$2.81T
$211K 0.1%
+4,540
New +$211K
NS
159
DELISTED
NuStar Energy L.P.
NS
$210K 0.1%
4,500
– –
FITB icon
160
Fifth Third Bancorp
FITB
$30.6B
$205K 0.1%
7,909
– –
NLY.PRD
161
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$204K 0.1%
8,000
– –
STEW
162
SRH Total Return Fund
STEW
$1.79B
$196K 0.1%
20,218
-21,560
-52% -$209K
EMD
163
Western Asset Emerging Markets Debt Fund
EMD
$598M
$194K 0.1%
12,430
– –
DBRG icon
164
DigitalBridge
DBRG
$2.05B
$178K 0.09%
3,155
+158
+5% +$8.91K
MYD icon
165
BlackRock MuniYield Fund
MYD
$461M
$165K 0.08%
11,000
– –
HYB
166
DELISTED
New America High Income Fund, Inc.
HYB
$164K 0.08%
17,283
+3,324
+24% +$31.5K
BDJ icon
167
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$93K 0.05%
10,584
– –
SAN icon
168
Banco Santander
SAN
$142B
$86K 0.04%
13,354
-1,024
-7% -$6.6K
GSV
169
DELISTED
Gold Standard Ventures Corp.
GSV
$85K 0.04%
50,000
+20,000
+67% +$34K
MUFG icon
170
Mitsubishi UFJ Financial
MUFG
$175B
$83K 0.04%
12,266
-946
-7% -$6.4K
NMR icon
171
Nomura Holdings
NMR
$21B
$80K 0.04%
13,198
-1,060
-7% -$6.43K
NSL
172
DELISTED
NUVEEN SENIOR INCM FD
NSL
$73K 0.04%
10,708
-292
-3% -$1.99K
SDRL
173
DELISTED
Seadrill Limited Common Stock
SDRL
$72K 0.04%
749
+111
+17% +$10.7K
MFG icon
174
Mizuho Financial
MFG
$81.3B
$71K 0.04%
19,316
-1,424
-7% -$5.23K
CIG icon
175
CEMIG Preferred Shares
CIG
$5.84B
$70K 0.03%
57,171
+11,920
+26% +$14.6K
4 5 6
7
8