CP

Camelot Portfolios Portfolio holdings

AUM $167M
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
+$202M
Cap. Flow
-$3.53M
Cap. Flow %
-1.74%
Top 10 Hldgs %
34.95%
Holding
199
New
12
Increased
59
Reduced
96
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
AUO
176
DELISTED
AU Optronics Corp
AUO
$69K 0.03%
15,211
+4,435
+41% +$20.1K
EVF
177
Eaton Vance Senior Income Trust
EVF
$101M
$67K 0.03%
10,000
– –
UMC icon
178
United Microelectronic
UMC
$16.8B
$55K 0.03%
22,547
+6,090
+37% +$14.9K
TURN
179
180 Degree Capital
TURN
$48.8M
$32K 0.02%
+20,000
New +$32K
OBE
180
Obsidian Energy
OBE
$401M
$22K 0.01%
+17,525
New +$22K
CBR
181
DELISTED
CIBER Inc.
CBR
$1K ﹤0.01%
21,141
-1,561
-7% -$74
DX
182
Dynex Capital
DX
$1.63B
– –
-25,000
Closed -$177K
IAT icon
183
iShares US Regional Banks ETF
IAT
$647M
– –
-6,115
Closed -$274K
IDT icon
184
IDT Corp
IDT
$1.62B
– –
-14,610
Closed -$186K
MDT icon
185
Medtronic
MDT
$118B
– –
-2,528
Closed -$204K
SMFG icon
186
Sumitomo Mitsui Financial
SMFG
$103B
– –
-10,310
Closed -$75K
TGT icon
187
Target
TGT
$41.7B
– –
-4,210
Closed -$232K
USB.PRH icon
188
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
– –
-4,100
Closed -$211K
SYNH
189
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-6,370
Closed -$292K
PCI
190
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-26,635
Closed -$571K
TIER
191
DELISTED
TIER REIT, Inc.
TIER
– –
-10,877
Closed -$189K
PWE
192
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-17,525
Closed -$30K
JNS
193
DELISTED
Janus Capital Group Inc
JNS
– –
-35,100
Closed -$463K
SBY
194
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-13,667
Closed -$293K
KNL
195
DELISTED
Knoll, Inc.
KNL
– –
-10,550
Closed -$251K
4 5 6 7
8