CP

Camelot Portfolios Portfolio holdings

AUM $167M
This Quarter Return
-1.77%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$48.7M
Cap. Flow %
-25%
Top 10 Hldgs %
22.82%
Holding
250
New
16
Increased
40
Reduced
141
Closed
35

Top Buys

1
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$2.13M
2
TWO
Two Harbors Investment
TWO
$1.07M
3
GE icon
GE Aerospace
GE
$978K
4
PARA
Paramount Global Class B
PARA
$936K
5
HFRO
Highland Opportunities and Income Fund
HFRO
$785K

Top Sells

1
AAPL icon
Apple
AAPL
$2.22M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.14M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$1.81M
4
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
$1.78M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.6M

Sector Composition

1 Financials 7.97%
2 Real Estate 6.5%
3 Healthcare 5.34%
4 Technology 4.84%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
226
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-7,541
Closed -$384K
LLY icon
227
Eli Lilly
LLY
$661B
– –
-2,200
Closed -$505K
JNK icon
228
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-3,188
Closed -$351K
FINX icon
229
Global X FinTech ETF
FINX
$296M
– –
-8,718
Closed -$416K
FEM icon
230
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
– –
-11,426
Closed -$320K
FDX icon
231
FedEx
FDX
$53.2B
– –
-2,653
Closed -$792K
ERIC icon
232
Ericsson
ERIC
$26.2B
– –
-28,231
Closed -$355K
CSCO icon
233
Cisco
CSCO
$268B
– –
-9,268
Closed -$491K
COP icon
234
ConocoPhillips
COP
$118B
– –
-10,555
Closed -$643K
COIN icon
235
Coinbase
COIN
$77.7B
– –
-1,603
Closed -$406K
CLW icon
236
Clearwater Paper
CLW
$346M
– –
-12,426
Closed -$360K
CBRE icon
237
CBRE Group
CBRE
$47.3B
– –
-12,918
Closed -$1.11M
CAKE icon
238
Cheesecake Factory
CAKE
$3.07B
– –
-4,200
Closed -$228K
BHK icon
239
BlackRock Core Bond Trust
BHK
$694M
– –
-53,358
Closed -$881K
BDJ icon
240
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-12,812
Closed -$130K
ARDC
241
Are Dynamic Credit Allocation Fund
ARDC
$350M
– –
-11,100
Closed -$179K
ACRE
242
Ares Commercial Real Estate
ACRE
$270M
– –
-10,752
Closed -$158K
AVGO icon
243
Broadcom
AVGO
$1.42T
– –
-933
Closed -$445K
ALXN
244
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-6,212
Closed -$1.14M
NSL
245
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-10,000
Closed -$59K
FPL
246
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-13,522
Closed -$80K
JBTM
247
JBT Marel Corporation
JBTM
$7.35B
– –
-1,958
Closed -$279K
ZBRA icon
248
Zebra Technologies
ZBRA
$15.5B
– –
-1,752
Closed -$928K
VEA icon
249
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-29,833
Closed -$1.54M
UNP icon
250
Union Pacific
UNP
$132B
– –
-951
Closed -$209K
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