CP

Camelot Portfolios Portfolio holdings

AUM $167M
1-Year Return 12.77%
This Quarter Return
+1.89%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$222M
AUM Growth
-$12.7M
Cap. Flow
-$15.4M
Cap. Flow %
-6.94%
Top 10 Hldgs %
27.08%
Holding
238
New
29
Increased
51
Reduced
109
Closed
29

Top Buys

1
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.93M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.79M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
$1.99M
4
ENB icon
Enbridge
ENB
$744K
5
GREK icon
Global X MSCI Greece ETF
GREK
$562K

Top Sells

1
KYE
Kayne Anderson Energy
KYE
$4.97M
2
KMM
Deutsche Multi-Market Incm Trust
KMM
$2.92M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.87M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.71M
5
AMGN icon
Amgen
AMGN
$1.38M

Sector Composition

1 Financials 10.07%
2 Consumer Discretionary 7.69%
3 Real Estate 7.57%
4 Industrials 5.06%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTR
151
DELISTED
Frontier Communications Corp.
FTR
$325K 0.15%
50,097
-21,446
-30% -$139K
RS icon
152
Reliance Steel & Aluminium
RS
$15.7B
$323K 0.15%
3,791
+400
+12% +$34.1K
FVL
153
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$322K 0.15%
13,916
-2,116
-13% -$49K
ALLY icon
154
Ally Financial
ALLY
$12.7B
$319K 0.14%
12,079
-8,313
-41% -$220K
DOL icon
155
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$318K 0.14%
6,588
-934
-12% -$45.1K
DGX icon
156
Quest Diagnostics
DGX
$20.5B
$316K 0.14%
2,925
+1,000
+52% +$108K
MMS icon
157
Maximus
MMS
$4.97B
$315K 0.14%
4,840
+500
+12% +$32.5K
AMED
158
DELISTED
Amedisys
AMED
$312K 0.14%
+2,500
New +$312K
LLY icon
159
Eli Lilly
LLY
$652B
$311K 0.14%
2,899
– –
GOOG icon
160
Alphabet (Google) Class C
GOOG
$2.84T
$308K 0.14%
5,160
– –
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$308K 0.14%
30,032
-16,896
-36% -$173K
HON icon
162
Honeywell
HON
$136B
$301K 0.14%
1,888
-209
-10% -$33.3K
DHIL icon
163
Diamond Hill
DHIL
$388M
$297K 0.13%
1,795
– –
VSH icon
164
Vishay Intertechnology
VSH
$2.11B
$296K 0.13%
14,531
-2
-0% -$41
DRI icon
165
Darden Restaurants
DRI
$24.5B
$294K 0.13%
2,640
– –
HPQ icon
166
HP
HPQ
$27.4B
$294K 0.13%
11,400
+100
+0.9% +$2.58K
GAP
167
The Gap, Inc.
GAP
$8.83B
$292K 0.13%
10,130
– –
AN icon
168
AutoNation
AN
$8.55B
$291K 0.13%
+7,000
New +$291K
HIG icon
169
Hartford Financial Services
HIG
$37B
$283K 0.13%
5,660
+750
+15% +$37.5K
STAY
170
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$282K 0.13%
13,955
– –
STX icon
171
Seagate
STX
$40B
$265K 0.12%
+5,593
New +$265K
AES icon
172
AES
AES
$9.21B
$263K 0.12%
+18,800
New +$263K
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$2.84T
$263K 0.12%
4,360
-520
-11% -$31.4K
OIA icon
174
Invesco Municipal Income Opportunities Trust
OIA
$283M
$260K 0.12%
33,886
– –
LH icon
175
Labcorp
LH
$23.2B
$258K 0.12%
1,729
+175
+11% +$26.1K
5 6
7
8 9