CP

Camelot Portfolios Portfolio holdings

AUM $167M
This Quarter Return
+18.83%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$49.3M
Cap. Flow %
-31.73%
Top 10 Hldgs %
23.87%
Holding
238
New
29
Increased
44
Reduced
113
Closed
42

Top Buys

1
HFRO
Highland Opportunities and Income Fund
HFRO
$2.22M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$2.13M
3
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
$1.9M
4
AMT icon
American Tower
AMT
$1.2M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.09M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.6M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.72M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.04M

Sector Composition

1 Financials 8.26%
2 Consumer Discretionary 6.1%
3 Real Estate 5.45%
4 Technology 5.22%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.59M 1.02%
16,427
+4,674
+40% +$452K
DFS
27
DELISTED
Discover Financial Services
DFS
$1.54M 0.99%
30,737
+19,637
+177% +$984K
VUG icon
28
Vanguard Growth ETF
VUG
$185B
$1.53M 0.98%
7,566
+1,592
+27% +$322K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.48M 0.95%
20,895
-3,989
-16% -$282K
TTD icon
30
Trade Desk
TTD
$26.3B
$1.44M 0.92%
3,530
– –
FDM icon
31
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$1.38M 0.89%
35,253
+956
+3% +$37.4K
FEX icon
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$1.32M 0.85%
22,081
-2,809
-11% -$167K
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$1.28M 0.82%
35,424
-2,058
-5% -$74.4K
MSFT icon
34
Microsoft
MSFT
$3.76T
$1.27M 0.82%
6,245
+2,935
+89% +$597K
BIIB icon
35
Biogen
BIIB
$20.8B
$1.27M 0.82%
4,745
-252
-5% -$67.4K
MPC icon
36
Marathon Petroleum
MPC
$54.4B
$1.24M 0.79%
33,075
-27,886
-46% -$1.04M
CX icon
37
Cemex
CX
$13.3B
$1.22M 0.78%
422,584
-548,832
-56% -$1.58M
ENB icon
38
Enbridge
ENB
$105B
$1.22M 0.78%
39,987
-32,455
-45% -$987K
AMT icon
39
American Tower
AMT
$91.9B
$1.2M 0.77%
+4,622
New +$1.2M
VVR icon
40
Invesco Senior Income Trust
VVR
$556M
$1.19M 0.76%
343,051
-88,253
-20% -$305K
EWX icon
41
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$1.14M 0.73%
27,877
+6,953
+33% +$284K
OPI
42
Office Properties Income Trust
OPI
$14.1M
$1.08M 0.7%
41,705
-50,593
-55% -$1.31M
DLS icon
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.08M 0.7%
19,425
+7,852
+68% +$437K
LMBS icon
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.07M 0.69%
20,655
-83,678
-80% -$4.32M
FNX icon
45
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$1.06M 0.68%
16,928
+2,804
+20% +$175K
TWO
46
Two Harbors Investment
TWO
$1.05B
$1.06M 0.68%
209,991
-12,254
-6% -$61.7K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.02M 0.65%
18,795
-6,091
-24% -$330K
MBB icon
48
iShares MBS ETF
MBB
$40.9B
$985K 0.63%
8,895
-1,875
-17% -$208K
AMX icon
49
America Movil
AMX
$58.9B
$949K 0.61%
74,809
+41,490
+125% +$526K
BHK icon
50
BlackRock Core Bond Trust
BHK
$694M
$912K 0.59%
59,350
-17,965
-23% -$276K
1
2
3 4 5