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
EEFT icon
351
Euronet Worldwide
EEFT
$3.7B
– –
-1,103
Closed -$114K
EEM icon
352
iShares MSCI Emerging Markets ETF
EEM
$19.3B
– –
-32
Closed -$1.34K
EIC
353
Eagle Point Income Co
EIC
$364M
– –
-1,000
Closed -$15.8K
EIM
354
Eaton Vance Municipal Bond Fund
EIM
$556M
– –
-3,580
Closed -$37.9K
ELAN icon
355
Elanco Animal Health
ELAN
$9.37B
– –
-110
Closed -$1.59K
EMBC icon
356
Embecta
EMBC
$884M
– –
-5
Closed -$60
ENSG icon
357
The Ensign Group
ENSG
$10B
– –
-100
Closed -$12.4K
FSLR icon
358
First Solar
FSLR
$21.5B
– –
-100
Closed -$22.5K
EPD icon
359
Enterprise Products Partners
EPD
$68.3B
– –
-5,425
Closed -$157K
EPR icon
360
EPR Properties
EPR
$4.02B
– –
-17,826
Closed -$748K
EPR.PRC icon
361
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
– –
-1,000
Closed -$19.3K
EQT icon
362
EQT Corp
EQT
$32B
– –
-4,144
Closed -$153K
ERIC icon
363
Ericsson
ERIC
$26.3B
– –
-5,000
Closed -$30.9K
ETSY icon
364
Etsy
ETSY
$5.73B
– –
-1
Closed -$49
ETW
365
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$982M
– –
-45,400
Closed -$375K
EVRG icon
366
Evergy
EVRG
$16.4B
– –
-4,975
Closed -$264K
EW icon
367
Edwards Lifesciences
EW
$46.9B
– –
-120
Closed -$11.1K
EXPE icon
368
Expedia Group
EXPE
$26.8B
– –
-700
Closed -$88.2K
FALN icon
369
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
– –
-1,128
Closed -$29.5K
FANG icon
370
Diamondback Energy
FANG
$39.7B
– –
-15
Closed -$3K
FAPR icon
371
FT Vest US Equity Buffer ETF April
FAPR
$865M
– –
-2,000
Closed -$78K
FAX
372
abrdn Asia-Pacific Income Fund
FAX
$680M
– –
-48
Closed -$770
FBND icon
373
Fidelity Total Bond ETF
FBND
$20.6B
– –
-19,323
Closed -$868K
FBTC icon
374
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
– –
-36
Closed -$1.89K
FCTR icon
375
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
– –
-3,141
Closed -$97.4K
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