CP

Camelot Portfolios Portfolio holdings

AUM $167M
1-Year Return 12.77%
This Quarter Return
+0.29%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$211M
AUM Growth
-$30.2M
Cap. Flow
-$29.8M
Cap. Flow %
-14.08%
Top 10 Hldgs %
25.73%
Holding
254
New
18
Increased
43
Reduced
136
Closed
30

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.36M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.04M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.5M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.88M
5
FLR icon
Fluor
FLR
$1.66M

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.13M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.87M
3
MFIC icon
MidCap Financial Investment
MFIC
$1.77M
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.66M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.65M

Sector Composition

1 Financials 7.58%
2 Consumer Discretionary 7.52%
3 Real Estate 7.05%
4 Energy 6.11%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKL icon
201
Markel Group
MKL
$24.2B
$213K 0.1%
+180
New +$213K
OIA icon
202
Invesco Municipal Income Opportunities Trust
OIA
$283M
$213K 0.1%
26,886
-2,000
-7% -$15.8K
AMED
203
DELISTED
Amedisys
AMED
$210K 0.1%
+1,601
New +$210K
FLEX icon
204
Flex
FLEX
$20.8B
$209K 0.1%
26,540
+3,384
+15% +$26.6K
LGIH icon
205
LGI Homes
LGIH
$1.55B
$208K 0.1%
+2,500
New +$208K
V icon
206
Visa
V
$666B
$206K 0.1%
1,200
– –
GPMT
207
Granite Point Mortgage Trust
GPMT
$143M
$204K 0.1%
10,890
-1,915
-15% -$35.9K
AABA
208
DELISTED
Altaba Inc. Common Stock
AABA
$195K 0.09%
10,000
-300
-3% -$5.85K
INFY icon
209
Infosys
INFY
$67.9B
$193K 0.09%
17,000
– –
FPL
210
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$173K 0.08%
18,535
+9
+0% +$84
PGAL
211
DELISTED
Global X MSCI Portugal ETF
PGAL
$154K 0.07%
15,169
+145
+1% +$1.47K
MYD icon
212
BlackRock MuniYield Fund
MYD
$468M
$149K 0.07%
10,000
-6,000
-38% -$89.4K
SPY icon
213
SPDR S&P 500 ETF Trust
SPY
$660B
$137K 0.06%
463
+1
+0.2% +$296
VGM icon
214
Invesco Trust Investment Grade Municipals
VGM
$527M
$129K 0.06%
10,000
– –
STEW
215
SRH Total Return Fund
STEW
$1.78B
$122K 0.06%
10,851
-5,258
-33% -$59.1K
MAV
216
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$109K 0.05%
+10,000
New +$109K
AXL icon
217
American Axle
AXL
$706M
$82K 0.04%
10,000
– –
MMLP icon
218
Martin Midstream Partners
MMLP
$123M
$79K 0.04%
17,500
– –
BKD icon
219
Brookdale Senior Living
BKD
$1.83B
$76K 0.04%
10,000
– –
DBRG icon
220
DigitalBridge
DBRG
$2.04B
$70K 0.03%
2,894
-1
-0% -$24
NSL
221
DELISTED
NUVEEN SENIOR INCM FD
NSL
$58K 0.03%
10,000
– –
FGP
222
DELISTED
Ferrellgas Partners, L.P.
FGP
$34K 0.02%
32,500
– –
TTSH icon
223
Tile Shop Holdings
TTSH
$278M
$32K 0.02%
10,000
– –
FTR
224
DELISTED
Frontier Communications Corp.
FTR
$10K ﹤0.01%
11,867
-42,330
-78% -$35.7K
ALLY icon
225
Ally Financial
ALLY
$12.7B
– –
-11,889
Closed -$368K
7 8
9
10 11