Instuitional Investor - Camelot Portfolios, Llc

Fund Profile
Filing Period:
Fund Name: Camelot Portfolios, Llc
Portfolio Value $240,825,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. HFRO 543,264 $6,025 2.5%
2. NHF 484,651 $5,520 2.29%
3. AAPL 42,190 $5,153 2.14%
4.
Invesco Exch Trd Slf Idx Fd
228,127 $5,053 2.1%
5.
Ishares Tr
193,567 $5,060 2.1%