CP

Camelot Portfolios Portfolio holdings

AUM $167M
This Quarter Return
+0.23%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$92.7M
AUM Growth
-$8.87M
Cap. Flow
-$7.97M
Cap. Flow %
-8.6%
Top 10 Hldgs %
25.18%
Holding
148
New
9
Increased
12
Reduced
97
Closed
11

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$886K
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$767K
4
HUM icon
Humana
HUM
$574K
5
IEX icon
IDEX
IEX
$501K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.84M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$987K
3
MRCY icon
Mercury Systems
MRCY
$592K
4
MMM icon
3M
MMM
$520K
5
FLR icon
Fluor
FLR
$448K

Sector Composition

1 Consumer Discretionary 12.37%
2 Financials 6.69%
3 Real Estate 4.34%
4 Consumer Staples 4%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLR icon
26
Fluor
FLR
$6.93B
$997K 1.08%
20,220
-9,080
-31% -$448K
STLA icon
27
Stellantis
STLA
$26.4B
$992K 1.07%
76,017
+21,379
+39% +$279K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$938K 1.01%
8,190
-265
-3% -$30.3K
ES icon
29
Eversource Energy
ES
$23.5B
$937K 1.01%
16,307
-1,462
-8% -$84K
KYN icon
30
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$922K 1%
72,547
-4,130
-5% -$52.5K
LAD icon
31
Lithia Motors
LAD
$8.51B
$919K 0.99%
2,571
-20
-0.8% -$7.15K
FJUN icon
32
FT Vest US Equity Buffer ETF June
FJUN
$991M
$897K 0.97%
17,450
-1,053
-6% -$54.1K
IBDU icon
33
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$886K 0.96%
+38,843
New +$886K
BSCP icon
34
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$850K 0.92%
41,165
-47,785
-54% -$987K
JRI icon
35
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$839K 0.91%
69,153
-7,865
-10% -$95.4K
DEM icon
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$839K 0.9%
20,710
-1,073
-5% -$43.4K
KMI icon
37
Kinder Morgan
KMI
$59.4B
$833K 0.9%
30,387
-9,116
-23% -$250K
EVV
38
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$828K 0.89%
84,733
-6,729
-7% -$65.7K
BGH
39
Barings Global Short Duration High Yield Fund
BGH
$327M
$802K 0.87%
51,973
-11,749
-18% -$181K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.79T
$786K 0.85%
4,154
+631
+18% +$119K
BAX icon
41
Baxter International
BAX
$12.1B
$779K 0.84%
26,716
-1,204
-4% -$35.1K
CPB icon
42
Campbell Soup
CPB
$10.1B
$775K 0.84%
18,500
-2,000
-10% -$83.8K
IFF icon
43
International Flavors & Fragrances
IFF
$16.8B
$767K 0.83%
9,074
-113
-1% -$9.56K
IBDW icon
44
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$767K 0.83%
+37,673
New +$767K
MMM icon
45
3M
MMM
$81B
$755K 0.81%
5,850
-4,030
-41% -$520K
TK icon
46
Teekay
TK
$709M
$748K 0.81%
108,000
-5,000
-4% -$34.7K
EWX icon
47
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$724K 0.78%
12,347
-401
-3% -$23.5K
ZM icon
48
Zoom
ZM
$25B
$709K 0.77%
8,690
+990
+13% +$80.8K
ACN icon
49
Accenture
ACN
$158B
$704K 0.76%
2,000
– –
NMZ icon
50
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$675K 0.73%
62,479
-19,000
-23% -$205K
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