Instuitional Investor - Camelot Portfolios, Llc

Fund Profile
Filing Period:
Fund Name: Camelot Portfolios, Llc
Portfolio Value $169,008,881
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Pimco Etf Trust
135,955 $13,566,985 8.02%
2.
Invesco Exch Trd Slf Idx Fd
284,166 $5,934,800 3.51%
3. HFRO 548,053 $4,214,529 2.49%
4. NXDT 367,926 $2,925,013 1.73%
5.
First Tr Exchng Traded Fd Vi
74,350 $2,787,392 1.64%