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
BG icon
226
Bunge Global
BG
$16.9B
– –
-11,395
Closed -$635K
BKE icon
227
Buckle
BKE
$3.03B
– –
-37,852
Closed -$655K
CRM icon
228
Salesforce
CRM
$239B
– –
-3,304
Closed -$501K
CWH icon
229
Camping World
CWH
$1.12B
– –
-10,000
Closed -$124K
DOL icon
230
WisdomTree International LargeCap Dividend Fund
DOL
$658M
– –
-8,113
Closed -$382K
EEFT icon
231
Euronet Worldwide
EEFT
$3.74B
– –
-1,225
Closed -$206K
EWT icon
232
iShares MSCI Taiwan ETF
EWT
$6.25B
– –
-10,330
Closed -$361K
EZA icon
233
iShares MSCI South Africa ETF
EZA
$423M
– –
-7,177
Closed -$392K
GE icon
234
GE Aerospace
GE
$296B
– –
-2,964
Closed -$155K
HD icon
235
Home Depot
HD
$417B
– –
-1,322
Closed -$275K
JRS icon
236
Nuveen Real Estate Income Fund
JRS
$236M
– –
-11,548
Closed -$121K
KO icon
237
Coca-Cola
KO
$292B
– –
-4,846
Closed -$247K
MA icon
238
Mastercard
MA
$528B
– –
-1,680
Closed -$444K
META icon
239
Meta Platforms (Facebook)
META
$1.89T
– –
-6,909
Closed -$1.33M
MUFG icon
240
Mitsubishi UFJ Financial
MUFG
$174B
– –
-22,473
Closed -$107K
PDM
241
Piedmont Realty Trust, Inc.
PDM
$1.09B
– –
-10,771
Closed -$215K
SAN icon
242
Banco Santander
SAN
$141B
– –
-25,560
Closed -$112K
SCHM icon
243
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-14,136
Closed -$269K
SCHX icon
244
Schwab US Large- Cap ETF
SCHX
$59.2B
– –
-27,180
Closed -$318K
SIMO icon
245
Silicon Motion
SIMO
$2.8B
– –
-5,000
Closed -$222K
TUR icon
246
iShares MSCI Turkey ETF
TUR
$165M
– –
-24,006
Closed -$572K
XLF icon
247
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-13,476
Closed -$372K
JBTM
248
JBT Marel Corporation
JBTM
$7.35B
– –
-1,808
Closed -$219K
GSV
249
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-44,000
Closed -$47K
MIC
250
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-6,867
Closed -$278K
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