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
NUW icon
251
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
– –
-6,111
Closed -$84.8K
NVO icon
252
Novo Nordisk
NVO
$245B
– –
-10,439
Closed -$1.49M
NVS icon
253
Novartis
NVS
$251B
– –
-600
Closed -$63.9K
NZF icon
254
Nuveen Municipal Credit Income Fund
NZF
$2.36B
– –
-17,576
Closed -$217K
O icon
255
Realty Income
O
$54.2B
– –
-65
Closed -$3.43K
OABI icon
256
OmniAb
OABI
$246M
– –
-2,000
Closed -$7.5K
OCCI
257
OFS Credit Co
OCCI
$164M
– –
-1,089
Closed -$7.85K
OGN icon
258
Organon & Co
OGN
$2.7B
– –
0
– -$3
OKE icon
259
Oneok
OKE
$45.7B
– –
-886
Closed -$72.3K
OLP
260
One Liberty Properties
OLP
$511M
– –
-2,537
Closed -$59.6K
OMFL icon
261
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
– –
-1,128
Closed -$59.2K
ONL
262
Orion Office REIT
ONL
$170M
– –
-7
Closed -$23
OPCH icon
263
Option Care Health
OPCH
$4.72B
– –
-6
Closed -$158
OPI
264
Office Properties Income Trust
OPI
$16.7M
– –
-6,356
Closed -$13K
OXLC
265
Oxford Lane Capital
OXLC
$1.75B
– –
-4,500
Closed -$24.4K
OXY icon
266
Occidental Petroleum
OXY
$45.2B
– –
-5
Closed -$315
PARA
267
DELISTED
Paramount Global Class B
PARA
– –
-9,000
Closed -$93.5K
PAYC icon
268
Paycom
PAYC
$12.6B
– –
-615
Closed -$88K
PAYX icon
269
Paychex
PAYX
$48.7B
– –
-82
Closed -$9.72K
PBI icon
270
Pitney Bowes
PBI
$2.11B
– –
-20,000
Closed -$102K
PCAR icon
271
PACCAR
PCAR
$52B
– –
-1,450
Closed -$149K
PCH icon
272
PotlatchDeltic
PCH
$3.31B
– –
-2,612
Closed -$103K
PDM
273
Piedmont Realty Trust, Inc.
PDM
$1.09B
– –
-50,500
Closed -$366K
PDO
274
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
– –
-8,000
Closed -$106K
PFE icon
275
Pfizer
PFE
$141B
– –
-222
Closed -$6.2K
9 10
11
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