CP

Camelot Portfolios Portfolio holdings

AUM $167M
This Quarter Return
+6.52%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$7.31M
Cap. Flow %
-2.95%
Top 10 Hldgs %
19.78%
Holding
251
New
38
Increased
46
Reduced
126
Closed
17

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.45M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.43M
3
GDX icon
VanEck Gold Miners ETF
GDX
$1.51M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$1.07M
5
CS
Credit Suisse Group
CS
$994K

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.77M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.41M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.34M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.43M

Sector Composition

1 Financials 7.5%
2 Real Estate 6.18%
3 Technology 6.16%
4 Healthcare 5.52%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDO
26
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.64M 1.06%
101,067
-92,500
-48% -$2.41M
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$2.34M 0.94%
31,335
+5,297
+20% +$396K
FDM icon
28
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$2.31M 0.93%
37,404
-3,824
-9% -$236K
DEM icon
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$2.16M 0.87%
47,304
-1,679
-3% -$76.7K
EWX icon
30
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$2.14M 0.86%
34,951
-2,963
-8% -$182K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.11M 0.85%
38,284
-155
-0.4% -$8.55K
EMD
32
Western Asset Emerging Markets Debt Fund
EMD
$597M
$2.03M 0.82%
144,722
-8,372
-5% -$117K
TSN icon
33
Tyson Foods
TSN
$20B
$1.98M 0.8%
26,885
-948
-3% -$69.9K
DFEB icon
34
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$1.92M 0.78%
56,178
+9,498
+20% +$325K
TRTN
35
DELISTED
Triton International Limited
TRTN
$1.89M 0.76%
36,118
-4,059
-10% -$212K
AIG icon
36
American International
AIG
$45.1B
$1.87M 0.75%
39,268
-1,115
-3% -$53.1K
STLA icon
37
Stellantis
STLA
$26.4B
$1.8M 0.73%
91,327
-18,914
-17% -$373K
AMZN icon
38
Amazon
AMZN
$2.41T
$1.8M 0.73%
523
-253
-33% -$870K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.77M 0.72%
17,380
-18,514
-52% -$1.89M
MPC icon
40
Marathon Petroleum
MPC
$54.4B
$1.77M 0.72%
29,328
-5,289
-15% -$320K
PSEP icon
41
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$1.76M 0.71%
59,784
+9,659
+19% +$285K
CAH icon
42
Cardinal Health
CAH
$36B
$1.69M 0.68%
29,630
-3,254
-10% -$186K
IBDN
43
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.65M 0.66%
64,763
-109,247
-63% -$2.77M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.6M 0.64%
5,747
+2,690
+88% +$748K
ING icon
45
ING
ING
$71B
$1.59M 0.64%
119,835
-25,491
-18% -$338K
ENB icon
46
Enbridge
ENB
$105B
$1.55M 0.63%
38,780
+770
+2% +$30.8K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.54M 0.62%
29,833
-2
-0% -$103
GDX icon
48
VanEck Gold Miners ETF
GDX
$19.6B
$1.51M 0.61%
+44,457
New +$1.51M
KMI icon
49
Kinder Morgan
KMI
$59.4B
$1.49M 0.6%
81,511
-1,454
-2% -$26.5K
BIIB icon
50
Biogen
BIIB
$20.8B
$1.45M 0.59%
4,196
-1,017
-20% -$352K
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