CP

Camelot Portfolios Portfolio holdings

AUM $167M
This Quarter Return
-11.59%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$12M
Cap. Flow %
-7.22%
Top 10 Hldgs %
22.78%
Holding
247
New
17
Increased
62
Reduced
117
Closed
35

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.96M
3
BGH
Barings Global Short Duration High Yield Fund
BGH
$992K
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$864K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$804K

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$1.3M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.23M
3
VHT icon
Vanguard Health Care ETF
VHT
$1.1M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
$1.08M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$913K

Sector Composition

1 Financials 6.63%
2 Real Estate 6.01%
3 Consumer Discretionary 5.3%
4 Industrials 4.26%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QDEL icon
226
QuidelOrtho
QDEL
$1.87B
– –
-2,500
Closed -$281K
REZ icon
227
iShares Residential and Multisector Real Estate ETF
REZ
$799M
– –
-3,387
Closed -$325K
SCHC icon
228
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
– –
-5,701
Closed -$216K
SIRI icon
229
SiriusXM
SIRI
$7.78B
– –
0
– –
AZN icon
230
AstraZeneca
AZN
$255B
– –
-6,155
Closed -$408K
BNDX icon
231
Vanguard Total International Bond ETF
BNDX
$68B
– –
-4,381
Closed -$230K
BX icon
232
Blackstone
BX
$131B
– –
-1,976
Closed -$251K
CTSH icon
233
Cognizant
CTSH
$35.1B
– –
-2,857
Closed -$256K
CXW icon
234
CoreCivic
CXW
$2.15B
– –
-40,283
Closed -$450K
DXJ icon
235
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-19,200
Closed -$1.23M
FITB icon
236
Fifth Third Bancorp
FITB
$30.2B
– –
-5,909
Closed -$254K
GDX icon
237
VanEck Gold Miners ETF
GDX
$19.6B
– –
-34,012
Closed -$1.3M
SMH icon
238
VanEck Semiconductor ETF
SMH
$26.6B
– –
-4,356
Closed -$588K
SO icon
239
Southern Company
SO
$101B
– –
-4,417
Closed -$320K
SYK icon
240
Stryker
SYK
$149B
– –
-881
Closed -$236K
USHY icon
241
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-6,042
Closed -$235K
VHT icon
242
Vanguard Health Care ETF
VHT
$15.5B
– –
-4,309
Closed -$1.1M
VST icon
243
Vistra
VST
$63.7B
– –
-15,468
Closed -$360K
XHB icon
244
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-4,158
Closed -$263K
BSJM
245
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-9,046
Closed -$207K
DISCK
246
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-34,806
Closed -$869K
RVI
247
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-68,000
Closed -$208K
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