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
FCX icon
376
Freeport-McMoran
FCX
$66.5B
– –
-435
Closed -$21.1K
FDEC icon
377
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
– –
-1,000
Closed -$42.6K
FDLS icon
378
Inspire Fidelis Multi Factor ETF
FDLS
$102M
– –
-29
Closed -$859
FDVV icon
379
Fidelity High Dividend ETF
FDVV
$6.67B
– –
-15
Closed -$719
FDX icon
380
FedEx
FDX
$53.7B
– –
-32
Closed -$9.6K
FENY icon
381
Fidelity MSCI Energy Index ETF
FENY
$1.42B
– –
-29
Closed -$739
FIVE icon
382
Five Below
FIVE
$8.46B
– –
-115
Closed -$12.5K
FMDE icon
383
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
– –
-90
Closed -$2.65K
FMN
384
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
– –
-4,500
Closed -$51.4K
FNDA icon
385
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
– –
-46
Closed -$1.26K
FNDE icon
386
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
– –
-41
Closed -$1.21K
FNDX icon
387
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-276
Closed -$6.16K
FNDF icon
388
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
– –
-42
Closed -$1.47K
FNV icon
389
Franco-Nevada
FNV
$37.3B
– –
-32
Closed -$3.84K
FNX icon
390
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
– –
-1,166
Closed -$127K
FSK icon
391
FS KKR Capital
FSK
$5.08B
– –
-550
Closed -$10.9K
FTCS icon
392
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-1,216
Closed -$102K
FTEC icon
393
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
– –
-15
Closed -$2.61K
FTF
394
Franklin Limited Duration Income Trust
FTF
$260M
– –
-2,000
Closed -$12.7K
FTGC icon
395
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
– –
-69
Closed -$1.64K
FTRE icon
396
Fortrea Holdings
FTRE
$1.06B
– –
-2,065
Closed -$48.2K
FTV icon
397
Fortive
FTV
$16.2B
– –
-1,071
Closed -$79.4K
FUTY icon
398
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
– –
-755
Closed -$33.2K
FYX icon
399
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
– –
-1,017
Closed -$92K
GAA icon
400
Cambria Global Asset Allocation ETF
GAA
$58.4M
– –
-92
Closed -$2.63K
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