CP

Camelot Portfolios Portfolio holdings

AUM $167M
This Quarter Return
-21.55%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$2.24M
Cap. Flow %
1.25%
Top 10 Hldgs %
30.35%
Holding
262
New
30
Increased
97
Reduced
70
Closed
53

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.75M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.98M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.87M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.76M
5
VTV icon
Vanguard Value ETF
VTV
$1.36M

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.69M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.68M
3
WELL icon
Welltower
WELL
$1.67M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.46M
5
TMUS icon
T-Mobile US
TMUS
$1.14M

Sector Composition

1 Consumer Discretionary 5.56%
2 Financials 5.34%
3 Healthcare 4.77%
4 Real Estate 4.74%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
226
General Motors
GM
$55.8B
– – -5,790 Closed -$212K
JNJ icon
227
Johnson & Johnson
JNJ
$427B
– – -1,871 Closed -$273K
LOW icon
228
Lowe's Companies
LOW
$145B
– – -1,994 Closed -$239K
MCD icon
229
McDonald's
MCD
$224B
– – -1,045 Closed -$207K
MCHP icon
230
Microchip Technology
MCHP
$35.1B
– – -6,280 Closed -$658K
MKL icon
231
Markel Group
MKL
$24.8B
– – -180 Closed -$206K
MPW icon
232
Medical Properties Trust
MPW
$2.7B
– – -19,338 Closed -$408K
NSC icon
233
Norfolk Southern
NSC
$62.8B
– – -1,806 Closed -$351K
OLP
234
One Liberty Properties
OLP
$516M
– – -8,500 Closed -$231K
ORLY icon
235
O'Reilly Automotive
ORLY
$88B
– – -668 Closed -$293K
PEP icon
236
PepsiCo
PEP
$204B
– – -2,036 Closed -$278K
SBUX icon
237
Starbucks
SBUX
$100B
– – -2,437 Closed -$214K
SCHX icon
238
Schwab US Large- Cap ETF
SCHX
$59B
– – -2,730 Closed -$210K
SIMO icon
239
Silicon Motion
SIMO
$2.71B
– – -5,000 Closed -$254K
SO icon
240
Southern Company
SO
$102B
– – -4,422 Closed -$282K
TJX icon
241
TJX Companies
TJX
$152B
– – -4,819 Closed -$294K
TMUS icon
242
T-Mobile US
TMUS
$284B
– – -14,559 Closed -$1.14M
TTE icon
243
TotalEnergies
TTE
$137B
– – -20,576 Closed -$1.14M
TUR icon
244
iShares MSCI Turkey ETF
TUR
$175M
– – -13,570 Closed -$368K
UHAL icon
245
U-Haul Holding Co
UHAL
$10.8B
– – -585 Closed -$220K
UNP icon
246
Union Pacific
UNP
$133B
– – -1,140 Closed -$206K
UPS icon
247
United Parcel Service
UPS
$74.1B
– – -8,240 Closed -$965K
VBK icon
248
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– – -8,509 Closed -$1.69M
VFC icon
249
VF Corp
VFC
$5.91B
– – -2,779 Closed -$277K
VLO icon
250
Valero Energy
VLO
$47.2B
– – -2,346 Closed -$220K
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