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
DVA icon
176
DaVita
DVA
$9.86B
$251K 0.11%
3,500
– –
VNQI icon
177
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$249K 0.11%
4,433
-303
-6% -$17K
CVX icon
178
Chevron
CVX
$310B
$241K 0.11%
1,975
-27
-1% -$3.3K
WMT icon
179
Walmart
WMT
$801B
$239K 0.11%
7,650
+255
+3% +$7.97K
INTC icon
180
Intel
INTC
$107B
$236K 0.11%
4,988
-171
-3% -$8.09K
MYD icon
181
BlackRock MuniYield Fund
MYD
$468M
$236K 0.11%
18,000
– –
LOW icon
182
Lowe's Companies
LOW
$151B
$229K 0.1%
1,994
-400
-17% -$45.9K
CMP icon
183
Compass Minerals
CMP
$784M
$228K 0.1%
3,400
– –
TRP icon
184
TC Energy
TRP
$53.9B
$226K 0.1%
+5,574
New +$226K
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
$226K 0.1%
3,332
-3,623
-52% -$246K
SCHA icon
186
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$222K 0.1%
+11,648
New +$222K
EMLP icon
187
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$217K 0.1%
9,237
-623
-6% -$14.6K
GM icon
188
General Motors
GM
$55.5B
$209K 0.09%
6,222
-8,346
-57% -$280K
JNJ icon
189
Johnson & Johnson
JNJ
$430B
$209K 0.09%
+1,516
New +$209K
TJX icon
190
TJX Companies
TJX
$155B
$208K 0.09%
+3,714
New +$208K
MAN icon
191
ManpowerGroup
MAN
$1.91B
$206K 0.09%
+2,401
New +$206K
NORW
192
DELISTED
Global X MSCI Norway ETF
NORW
$206K 0.09%
13,513
-22,236
-62% -$339K
STEW
193
SRH Total Return Fund
STEW
$1.78B
$201K 0.09%
17,888
+68
+0.4% +$764
JRS icon
194
Nuveen Real Estate Income Fund
JRS
$236M
$181K 0.08%
+18,452
New +$181K
FPL
195
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$180K 0.08%
+18,683
New +$180K
KMM
196
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$162K 0.07%
18,077
-326,165
-95% -$2.92M
VGM icon
197
Invesco Trust Investment Grade Municipals
VGM
$527M
$119K 0.05%
10,000
– –
GSV
198
DELISTED
Gold Standard Ventures Corp.
GSV
$93K 0.04%
54,000
-15,000
-22% -$25.8K
DBRG icon
199
DigitalBridge
DBRG
$2.04B
$82K 0.04%
3,355
+736
+28% +$18K
EVF
200
Eaton Vance Senior Income Trust
EVF
$101M
$65K 0.03%
10,000
– –
6 7
8
9 10