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
RUSHA icon
301
Rush Enterprises Class A
RUSHA
$4.53B
– –
-6,476
Closed -$271K
RWX icon
302
SPDR Dow Jones International Real Estate ETF
RWX
$304M
– –
-569
Closed -$13.7K
RYAM icon
303
Rayonier Advanced Materials
RYAM
$397M
– –
-800
Closed -$4.35K
RYLD icon
304
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
– –
-13,323
Closed -$214K
S icon
305
SentinelOne
S
$6.25B
– –
-13,027
Closed -$274K
SAFT icon
306
Safety Insurance
SAFT
$1.08B
– –
-1,400
Closed -$105K
SAH icon
307
Sonic Automotive
SAH
$2.84B
– –
-666
Closed -$36.3K
SAM icon
308
Boston Beer
SAM
$2.47B
– –
-980
Closed -$299K
SCHH icon
309
Schwab US REIT ETF
SCHH
$8.38B
– –
-40
Closed -$799
SCHM icon
310
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-3,900
Closed -$101K
SCHO icon
311
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-190
Closed -$4.57K
SCHW icon
312
Charles Schwab
SCHW
$167B
– –
-30
Closed -$2.21K
SCSC icon
313
Scansource
SCSC
$983M
– –
-200
Closed -$8.86K
SCZ icon
314
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-54
Closed -$3.33K
SE icon
315
Sea Limited
SE
$113B
– –
-2,536
Closed -$181K
SDY icon
316
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-44
Closed -$5.6K
SEE icon
317
Sealed Air
SEE
$4.82B
– –
-300
Closed -$10.4K
SGOV icon
318
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-24
Closed -$2.46K
SIMO icon
319
Silicon Motion
SIMO
$2.8B
– –
-3,393
Closed -$275K
SJM icon
320
J.M. Smucker
SJM
$12B
– –
-32
Closed -$3.46K
SJNK icon
321
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-129
Closed -$3.22K
SLB icon
322
Schlumberger
SLB
$53.4B
– –
-100
Closed -$4.72K
SLQD icon
323
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-108
Closed -$5.32K
SNX icon
324
TD Synnex
SNX
$12.3B
– –
-10
Closed -$1.1K
SO icon
325
Southern Company
SO
$101B
– –
-2,200
Closed -$171K
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