CP

Camelot Portfolios Portfolio holdings

AUM $167M
1-Year Return 12.77%
This Quarter Return
+0.02%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$201M
AUM Growth
-$46.7M
Cap. Flow
-$45.5M
Cap. Flow %
-22.61%
Top 10 Hldgs %
22.53%
Holding
265
New
19
Increased
40
Reduced
153
Closed
36

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.85M
2
CMP icon
Compass Minerals
CMP
$925K
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$873K
4
GME icon
GameStop
GME
$848K
5
BHK icon
BlackRock Core Bond Trust
BHK
$804K

Top Sells

1
AAPL icon
Apple
AAPL
$2.58M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
$2.35M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.95M
4
VGT icon
Vanguard Information Technology ETF
VGT
$1.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.65M

Sector Composition

1 Financials 6.85%
2 Real Estate 6.08%
3 Industrials 5.06%
4 Consumer Discretionary 4.79%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.85M 0.92%
+27,602
New +$1.85M
AAPL icon
27
Apple
AAPL
$3.56T
$1.85M 0.92%
10,569
-14,783
-58% -$2.58M
TWO
28
Two Harbors Investment
TWO
$1.08B
$1.8M 0.89%
81,200
-3,543
-4% -$78.4K
EWX icon
29
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$1.74M 0.87%
30,772
-3,708
-11% -$210K
KMI icon
30
Kinder Morgan
KMI
$59.4B
$1.68M 0.84%
88,860
-13,733
-13% -$260K
DLS icon
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1.65M 0.82%
24,006
-645
-3% -$44.3K
MPC icon
32
Marathon Petroleum
MPC
$54.4B
$1.63M 0.81%
19,021
-9,422
-33% -$805K
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.61M 0.8%
38,083
-3,828
-9% -$162K
XMVM icon
34
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
$1.61M 0.8%
33,299
-3,519
-10% -$170K
OMFL icon
35
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$1.55M 0.77%
32,539
-3,108
-9% -$148K
DFEB icon
36
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$1.51M 0.75%
42,271
-12,023
-22% -$431K
PSEP icon
37
Innovator US Equity Power Buffer ETF September
PSEP
$698M
$1.5M 0.74%
49,744
-12,200
-20% -$367K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.48M 0.74%
4,206
-622
-13% -$219K
IPKW icon
39
Invesco International BuyBack Achievers ETF
IPKW
$333M
$1.48M 0.74%
38,716
-1,543
-4% -$59.1K
ING icon
40
ING
ING
$71.7B
$1.48M 0.73%
141,407
+42,163
+42% +$440K
SBRA icon
41
Sabra Healthcare REIT
SBRA
$4.58B
$1.4M 0.69%
93,782
-12,605
-12% -$188K
FSD
42
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.39M 0.69%
103,584
+22,172
+27% +$298K
GDX icon
43
VanEck Gold Miners ETF
GDX
$19.4B
$1.3M 0.65%
34,012
-7,328
-18% -$281K
TSN icon
44
Tyson Foods
TSN
$20B
$1.28M 0.64%
14,292
-12,679
-47% -$1.14M
EVV
45
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.25M 0.62%
106,645
+7,365
+7% +$86.2K
VFH icon
46
Vanguard Financials ETF
VFH
$13B
$1.25M 0.62%
13,365
+903
+7% +$84.3K
STLA icon
47
Stellantis
STLA
$26.2B
$1.25M 0.62%
76,582
-2,961
-4% -$48.2K
ENB icon
48
Enbridge
ENB
$105B
$1.24M 0.62%
26,896
-5,072
-16% -$234K
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$1.23M 0.61%
19,200
+8,563
+81% +$548K
EMD
50
Western Asset Emerging Markets Debt Fund
EMD
$598M
$1.2M 0.6%
112,081
+29,088
+35% +$312K
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