CP

Camelot Portfolios Portfolio holdings

AUM $167M
This Quarter Return
-2.46%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$49.5M
Cap. Flow %
-47.49%
Top 10 Hldgs %
29.48%
Holding
201
New
7
Increased
7
Reduced
110
Closed
62

Top Buys

1
VMW
VMware, Inc
VMW
$1.72M
2
ETR icon
Entergy
ETR
$1.06M
3
MRCY icon
Mercury Systems
MRCY
$1.06M
4
MMM icon
3M
MMM
$853K
5
LLYVA icon
Liberty Live Group Series A
LLYVA
$366K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.65M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.44M
3
TRTN
Triton International Limited
TRTN
$1.31M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.29M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.27M

Sector Composition

1 Consumer Discretionary 6.54%
2 Technology 5.65%
3 Real Estate 4.87%
4 Industrials 4.82%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSXMA
26
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.21M 1.15%
47,391
-24,808
-34% -$1.29M
FDM icon
27
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$1.17M 1.12%
21,358
-2,973
-12% -$163K
JRI icon
28
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$1.12M 1.07%
105,456
-29,698
-22% -$315K
BAX icon
29
Baxter International
BAX
$12.1B
$1.1M 1.05%
29,070
-6,454
-18% -$244K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.07M 1.02%
10,070
-1,432
-12% -$152K
ETR icon
31
Entergy
ETR
$38.9B
$1.06M 1.02%
+11,482
New +$1.06M
GPMT
32
Granite Point Mortgage Trust
GPMT
$139M
$1.05M 1.01%
215,489
-116,329
-35% -$568K
AZO icon
33
AutoZone
AZO
$70.1B
$1.02M 0.97%
400
– –
EVV
34
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.01M 0.97%
111,787
-22,843
-17% -$207K
MFIC icon
35
MidCap Financial Investment
MFIC
$1.21B
$979K 0.94%
71,217
-56,148
-44% -$772K
DEM icon
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$951K 0.91%
25,370
-2,999
-11% -$112K
FJUN icon
37
FT Vest US Equity Buffer ETF June
FJUN
$991M
$925K 0.88%
22,827
-3,444
-13% -$140K
AAPL icon
38
Apple
AAPL
$3.54T
$881K 0.84%
5,143
-1,866
-27% -$320K
MMM icon
39
3M
MMM
$81B
$853K 0.82%
+9,116
New +$853K
BGH
40
Barings Global Short Duration High Yield Fund
BGH
$327M
$839K 0.8%
66,062
-16,366
-20% -$208K
EWX icon
41
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$819K 0.78%
15,311
-2,238
-13% -$120K
LAD icon
42
Lithia Motors
LAD
$8.51B
$789K 0.75%
2,671
-326
-11% -$96.3K
HOLI
43
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$764K 0.73%
38,500
-700
-2% -$13.9K
TK icon
44
Teekay
TK
$709M
$759K 0.73%
123,000
-20,000
-14% -$123K
PII icon
45
Polaris
PII
$3.22B
$757K 0.72%
7,267
-2,019
-22% -$210K
CVS icon
46
CVS Health
CVS
$93B
$751K 0.72%
10,754
-4,017
-27% -$280K
MAC icon
47
Macerich
MAC
$4.67B
$742K 0.71%
68,031
-14,412
-17% -$157K
AIG icon
48
American International
AIG
$45.1B
$736K 0.7%
12,137
-4,022
-25% -$244K
VFC icon
49
VF Corp
VFC
$5.79B
$734K 0.7%
41,540
-13,414
-24% -$237K
FSD
50
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$694K 0.66%
64,743
-43,541
-40% -$467K
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