CP

Camelot Portfolios Portfolio holdings

AUM $167M
This Quarter Return
+0.65%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$8.48M
Cap. Flow %
5.91%
Top 10 Hldgs %
27.54%
Holding
186
New
12
Increased
70
Reduced
78
Closed
5

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.63M
2
BAX icon
Baxter International
BAX
$1.48M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$934K
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$923K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$634K

Top Sells

1
CX icon
Cemex
CX
$626K
2
GE icon
GE Aerospace
GE
$608K
3
ENB icon
Enbridge
ENB
$499K
4
ACN icon
Accenture
ACN
$489K
5
CRM icon
Salesforce
CRM
$376K

Sector Composition

1 Financials 6.31%
2 Consumer Discretionary 6.14%
3 Real Estate 5.27%
4 Technology 4.54%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PINS icon
51
Pinterest
PINS
$24.9B
$851K 0.59% 31,207 +19,117 +158% +$521K
VVR icon
52
Invesco Senior Income Trust
VVR
$561M
$851K 0.59% 231,119 +16,694 +8% +$61.4K
VFC icon
53
VF Corp
VFC
$5.91B
$839K 0.58% 36,642 +1,494 +4% +$34.2K
MPC icon
54
Marathon Petroleum
MPC
$54.6B
$831K 0.58% 6,164 -479 -7% -$64.6K
AIG icon
55
American International
AIG
$45.1B
$827K 0.58% 16,427 -3,652 -18% -$184K
C icon
56
Citigroup
C
$178B
$803K 0.56% 17,135 +766 +5% +$35.9K
HYI
57
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$796K 0.55% 66,483 +7,222 +12% +$86.5K
TSN icon
58
Tyson Foods
TSN
$20.2B
$785K 0.55% 13,236 +1,188 +10% +$70.5K
TK icon
59
Teekay
TK
$699M
$760K 0.53% 123,000 – –
SH icon
60
ProShares Short S&P500
SH
$1.25B
$711K 0.5% 47,405 +13,683 +41% +$205K
XOM icon
61
Exxon Mobil
XOM
$487B
$704K 0.49% 6,420 -404 -6% -$44.3K
LAD icon
62
Lithia Motors
LAD
$8.63B
$698K 0.49% 3,048 +177 +6% +$40.5K
EMD
63
Western Asset Emerging Markets Debt Fund
EMD
$599M
$698K 0.49% 81,204 -10,169 -11% -$87.4K
JLL icon
64
Jones Lang LaSalle
JLL
$14.5B
$696K 0.48% 4,783 +61 +1% +$8.88K
HOLI
65
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$679K 0.47% 39,200 – –
STLA icon
66
Stellantis
STLA
$27.8B
$670K 0.47% 36,854 -10,028 -21% -$182K
PSQ icon
67
ProShares Short QQQ
PSQ
$513M
$663K 0.46% 54,421 +17,448 +47% +$213K
DLS icon
68
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$660K 0.46% 10,836 -701 -6% -$42.7K
ZBH icon
69
Zimmer Biomet
ZBH
$21B
$656K 0.46% 5,080 -373 -7% -$48.2K
FTHY
70
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$653K 0.45% 46,743 +17,104 +58% +$239K
CTSH icon
71
Cognizant
CTSH
$35.3B
$646K 0.45% 10,607 -612 -5% -$37.3K
BSJO
72
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$634K 0.44% +28,215 New +$634K
DJAN icon
73
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$607K 0.42% +19,500 New +$607K
DIVO icon
74
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$605K 0.42% +17,043 New +$605K
CAG icon
75
Conagra Brands
CAG
$9.16B
$604K 0.42% 16,080 -57 -0.4% -$2.14K
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