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
HYS icon
426
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-36
Closed -$3.34K
HYT icon
427
BlackRock Corporate High Yield Fund
HYT
$1.48B
– –
-11,200
Closed -$109K
IBB icon
428
iShares Biotechnology ETF
IBB
$5.8B
– –
0
– -$4
IBDU icon
429
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
– –
-21,087
Closed -$478K
ICVT icon
430
iShares Convertible Bond ETF
ICVT
$2.81B
– –
-5
Closed -$379
IEMG icon
431
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-483
Closed -$25.9K
IGA
432
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
– –
-8,081
Closed -$71.5K
IIIN icon
433
Insteel Industries
IIIN
$755M
– –
-1,000
Closed -$31K
INFY icon
434
Infosys
INFY
$67.9B
– –
-6,000
Closed -$112K
INKT icon
435
MiNK Therapeutics
INKT
$66.9M
– –
-21
Closed -$195
INTC icon
436
Intel
INTC
$107B
– –
-3,260
Closed -$101K
INTU icon
437
Intuit
INTU
$188B
– –
-65
Closed -$42.7K
IPG icon
438
Interpublic Group of Companies
IPG
$9.94B
– –
-100
Closed -$2.91K
IPKW icon
439
Invesco International BuyBack Achievers ETF
IPKW
$334M
– –
-218
Closed -$8.72K
ISMD icon
440
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
– –
-37
Closed -$1.29K
ITW icon
441
Illinois Tool Works
ITW
$77.6B
– –
-31
Closed -$7.35K
IVV icon
442
iShares Core S&P 500 ETF
IVV
$664B
– –
-163
Closed -$89.2K
IWD icon
443
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-197
Closed -$34.4K
IWF icon
444
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-114
Closed -$41.6K
IWM icon
445
iShares Russell 2000 ETF
IWM
$67.8B
– –
-2
Closed -$406
IWS icon
446
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-35
Closed -$4.23K
IWY icon
447
iShares Russell Top 200 Growth ETF
IWY
$14.9B
– –
-17
Closed -$3.65K
JEPI icon
448
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
– –
-15,437
Closed -$875K
JNJ icon
449
Johnson & Johnson
JNJ
$430B
– –
-697
Closed -$102K
JNK icon
450
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-1,295
Closed -$122K
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