CP

Camelot Portfolios Portfolio holdings

AUM $167M
1-Year Return 12.77%
This Quarter Return
+6.91%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$102M
AUM Growth
-$75.2M
Cap. Flow
-$83.3M
Cap. Flow %
-82.04%
Top 10 Hldgs %
25.22%
Holding
605
New
6
Increased
10
Reduced
102
Closed
463

Top Buys

1
SIRI icon
SiriusXM
SIRI
$2.02M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.02M
3
PYPL icon
PayPal
PYPL
$1.17M
4
NKE icon
Nike
NKE
$782K
5
ACP
abrdn Income Credit Strategies Fund
ACP
$561K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.29M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.5M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.88M
4
AMZN icon
Amazon
AMZN
$1.84M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.83M

Sector Composition

1 Consumer Discretionary 11.01%
2 Financials 5.27%
3 Industrials 4.85%
4 Real Estate 4.41%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$19B
– –
-64
Closed -$4.54K
MKL icon
227
Markel Group
MKL
$24.2B
– –
-65
Closed -$102K
MOAT icon
228
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
-200
Closed -$17.3K
MO icon
229
Altria Group
MO
$112B
– –
-1,324
Closed -$60.3K
MPC icon
230
Marathon Petroleum
MPC
$54.8B
– –
-31
Closed -$5.4K
MPW icon
231
Medical Properties Trust
MPW
$2.77B
– –
-1,500
Closed -$6.47K
MPX icon
232
Marine Products Corp
MPX
$318M
– –
-100
Closed -$1.01K
MRK icon
233
Merck
MRK
$212B
– –
-553
Closed -$68.4K
MRSK icon
234
Toews Agility Shares Managed Risk ETF
MRSK
$312M
– –
-69
Closed -$2.19K
MSB
235
Mesabi Trust
MSB
$409M
– –
-300
Closed -$5.17K
MSGS icon
236
Madison Square Garden
MSGS
$4.71B
– –
-500
Closed -$94.1K
MSI icon
237
Motorola Solutions
MSI
$79.8B
– –
-16
Closed -$6.31K
MSM icon
238
MSC Industrial Direct
MSM
$5.14B
– –
-2,136
Closed -$169K
MTA
239
Metalla Royalty & Streaming
MTA
$518M
– –
-43
Closed -$120
MTB icon
240
M&T Bank
MTB
$31.2B
– –
-59
Closed -$8.93K
NCLH icon
241
Norwegian Cruise Line
NCLH
$11.6B
– –
-100
Closed -$1.88K
NEE icon
242
NextEra Energy, Inc.
NEE
$146B
– –
-2,173
Closed -$154K
NI icon
243
NiSource
NI
$19B
– –
-1,257
Closed -$36.2K
NIO icon
244
NIO
NIO
$13.4B
– –
-8
Closed -$33
NLY icon
245
Annaly Capital Management
NLY
$14.2B
– –
-8,402
Closed -$160K
NOC icon
246
Northrop Grumman
NOC
$83.2B
– –
-20
Closed -$8.72K
NOK icon
247
Nokia
NOK
$24.5B
– –
-1,100
Closed -$4.16K
NSC icon
248
Norfolk Southern
NSC
$62.3B
– –
-800
Closed -$172K
NUE icon
249
Nucor
NUE
$33.8B
– –
-45
Closed -$7.11K
NUV icon
250
Nuveen Municipal Value Fund
NUV
$1.82B
– –
-15,000
Closed -$129K
8 9
10
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