CP

Camelot Portfolios Portfolio holdings

AUM $167M
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.04M
3
+$2.03M
4
TSLA icon
Tesla
TSLA
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.75M

Top Sells

1
+$850K
2
+$270K
3
+$245K
4
ISD
PGIM High Yield Bond Fund
ISD
+$209K
5
HYB
New America High Income Fund, Inc.
HYB
+$117K

Sector Composition

1 Consumer Discretionary 10.77%
2 Financials 8.3%
3 Technology 5.84%
4 Healthcare 5.55%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLG
26
DELISTED
WK Kellogg Co
KLG
$1.5M 0.93%
75,251
+19,777
VUG icon
27
Vanguard Growth ETF
VUG
$197B
$1.5M 0.93%
4,041
+611
ESS icon
28
Essex Property Trust
ESS
$16.8B
$1.49M 0.92%
4,848
+765
DAUG icon
29
FT Vest US Equity Deep Buffer ETF August
DAUG
$359M
$1.45M 0.89%
37,283
+6,843
BAX icon
30
Baxter International
BAX
$9.25B
$1.43M 0.88%
41,762
+15,046
NXDT
31
NexPoint Diversified Real Estate Trust
NXDT
$138M
$1.43M 0.88%
372,845
+128,942
STLA icon
32
Stellantis
STLA
$29.6B
$1.43M 0.88%
127,217
+51,200
PYPL icon
33
PayPal
PYPL
$62B
$1.38M 0.85%
21,183
+6,944
V icon
34
Visa
V
$650B
$1.36M 0.84%
+3,888
DG icon
35
Dollar General
DG
$21.8B
$1.34M 0.83%
+15,230
ZBH icon
36
Zimmer Biomet
ZBH
$17.5B
$1.31M 0.81%
11,590
+7,156
META icon
37
Meta Platforms (Facebook)
META
$1.57T
$1.28M 0.79%
+2,213
MSFT icon
38
Microsoft
MSFT
$3.69T
$1.26M 0.78%
3,350
+2,658
KYN icon
39
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$1.25M 0.77%
97,661
+25,114
FDM icon
40
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$1.25M 0.77%
20,093
+3,412
ES icon
41
Eversource Energy
ES
$27.4B
$1.22M 0.75%
19,617
+3,310
JBBB icon
42
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$1.19M 0.74%
+24,525
JRI icon
43
Nuveen Real Asset Income & Growth Fund
JRI
$377M
$1.19M 0.73%
91,617
+22,464
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.15M 0.71%
9,968
+1,778
JPM icon
45
JPMorgan Chase
JPM
$855B
$1.15M 0.71%
+4,696
OMFL icon
46
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$1.11M 0.68%
+20,748
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.95B
$1.09M 0.68%
+24,517
BGH
48
Barings Global Short Duration High Yield Fund
BGH
$304M
$1.08M 0.67%
71,610
+19,637
EVV
49
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$1.08M 0.67%
108,291
+23,558
PII icon
50
Polaris
PII
$3.69B
$1.08M 0.67%
26,383
+16,984
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