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
MUFG icon
201
Mitsubishi UFJ Financial
MUFG
$174B
$63K 0.03%
10,100
-1,167
-10% -$7.28K
NSL
202
DELISTED
NUVEEN SENIOR INCM FD
NSL
$62K 0.03%
10,000
– –
MFG icon
203
Mizuho Financial
MFG
$80.9B
$55K 0.02%
15,792
-2,013
-11% -$7.01K
NMR icon
204
Nomura Holdings
NMR
$21.1B
$53K 0.02%
11,040
-1,274
-10% -$6.12K
SAN icon
205
Banco Santander
SAN
$141B
$53K 0.02%
10,962
-1,311
-11% -$6.34K
KG
206
Kestrel Group, Ltd.
KG
$200M
$37K 0.02%
650
– –
UMC icon
207
United Microelectronic
UMC
$17.1B
$32K 0.01%
12,311
-6,420
-34% -$16.7K
CIG icon
208
CEMIG Preferred Shares
CIG
$5.84B
$23K 0.01%
26,551
-12,269
-32% -$10.6K
AABA
209
DELISTED
Altaba Inc. Common Stock
AABA
$20K 0.01%
+300
New +$20K
AMGN icon
210
Amgen
AMGN
$153B
– –
-7,467
Closed -$1.38M
BA icon
211
Boeing
BA
$174B
– –
-1,529
Closed -$513K
BDJ icon
212
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-10,584
Closed -$97K
BRF icon
213
VanEck Brazil Small-Cap ETF
BRF
$20.6M
– –
-21,679
Closed -$388K
CHI
214
Calamos Convertible Opportunities and Income Fund
CHI
$816M
– –
-53,827
Closed -$635K
CHW
215
Calamos Global Dynamic Income Fund
CHW
$463M
– –
-15,897
Closed -$143K
EIS icon
216
iShares MSCI Israel ETF
EIS
$404M
– –
-5,491
Closed -$285K
EMN icon
217
Eastman Chemical
EMN
$7.93B
– –
-4,658
Closed -$466K
EWA icon
218
iShares MSCI Australia ETF
EWA
$1.53B
– –
-15,683
Closed -$355K
GAA icon
219
Cambria Global Asset Allocation ETF
GAA
$58.4M
– –
-7,801
Closed -$209K
HBAN icon
220
Huntington Bancshares
HBAN
$25.7B
– –
-25,107
Closed -$371K
IDX icon
221
VanEck Indonesia Index ETF
IDX
$37.6M
– –
-15,022
Closed -$313K
IXP icon
222
iShares Global Comm Services ETF
IXP
$612M
– –
-3,939
Closed -$213K
MA icon
223
Mastercard
MA
$528B
– –
-1,680
Closed -$330K
POOL icon
224
Pool Corp
POOL
$12.4B
– –
-2,410
Closed -$365K
VLO icon
225
Valero Energy
VLO
$48.7B
– –
-2,245
Closed -$249K
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