CP

Camelot Portfolios Portfolio holdings

AUM $167M
This Quarter Return
+4.08%
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
+$47.6M
Cap. Flow %
19.2%
Top 10 Hldgs %
21.5%
Holding
268
New
53
Increased
141
Reduced
37
Closed
22

Top Buys

1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
$3.3M
2
VB icon
Vanguard Small-Cap ETF
VB
$2.24M
3
VGT icon
Vanguard Information Technology ETF
VGT
$1.93M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.88M
5
AAPL icon
Apple
AAPL
$1.6M

Top Sells

1
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$2.23M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.04M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.74M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.48M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.19M

Sector Composition

1 Financials 6.46%
2 Real Estate 5.84%
3 Technology 5.73%
4 Healthcare 5.26%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWX icon
26
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$2.05M 0.82%
34,480
+4,503
+15% +$267K
AIG icon
27
American International
AIG
$45.1B
$2.01M 0.81%
35,286
+2,280
+7% +$130K
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$1.97M 0.79%
45,382
+5,346
+13% +$232K
TWO
29
Two Harbors Investment
TWO
$1.05B
$1.96M 0.79%
84,743
+13,316
+19% +$307K
VGT icon
30
Vanguard Information Technology ETF
VGT
$99.1B
$1.93M 0.78%
+4,215
New +$1.93M
TRTN
31
DELISTED
Triton International Limited
TRTN
$1.92M 0.77%
31,802
+2,679
+9% +$161K
DFEB icon
32
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$1.91M 0.77%
54,294
+5,608
+12% +$198K
PSEP icon
33
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$1.88M 0.76%
61,944
+7,829
+14% +$238K
MPC icon
34
Marathon Petroleum
MPC
$54.4B
$1.82M 0.73%
28,443
+4,565
+19% +$292K
DLS icon
35
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.82M 0.73%
24,651
+3,091
+14% +$228K
OMFL icon
36
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$1.81M 0.73%
35,647
+26,153
+275% +$1.33M
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.8M 0.73%
41,911
+30,419
+265% +$1.31M
XMVM icon
38
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$1.8M 0.72%
36,818
+26,456
+255% +$1.29M
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.8M 0.72%
36,771
+30,274
+466% +$1.48M
KMI icon
40
Kinder Morgan
KMI
$59.4B
$1.63M 0.66%
102,593
+18,077
+21% +$287K
IPKW icon
41
Invesco International BuyBack Achievers ETF
IPKW
$332M
$1.6M 0.65%
40,259
+21,271
+112% +$847K
CAH icon
42
Cardinal Health
CAH
$36B
$1.55M 0.62%
30,084
+5,115
+20% +$263K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.52M 0.61%
+29,803
New +$1.52M
STLA icon
44
Stellantis
STLA
$26.4B
$1.49M 0.6%
79,543
+10,001
+14% +$188K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.44M 0.58%
4,828
-2,083
-30% -$623K
SBRA icon
46
Sabra Healthcare REIT
SBRA
$4.56B
$1.44M 0.58%
106,387
+23,660
+29% +$320K
ING icon
47
ING
ING
$70.9B
$1.38M 0.56%
99,244
+12,481
+14% +$174K
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$1.35M 0.54%
+3,951
New +$1.35M
HCA icon
49
HCA Healthcare
HCA
$95.4B
$1.33M 0.53%
5,167
+2,669
+107% +$686K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.33M 0.53%
+19,410
New +$1.33M
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