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
FJUN icon
51
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$1.06M 0.66%
21,246
+3,796
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$1.04M 0.64%
24,610
+3,900
GPMT
53
Granite Point Mortgage Trust
GPMT
$132M
$1.03M 0.64%
395,990
+164,391
ZM icon
54
Zoom
ZM
$24.4B
$1M 0.62%
13,579
+4,889
KRC icon
55
Kilroy Realty
KRC
$5.14B
$993K 0.61%
30,302
+15,730
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$984K 0.61%
+19,235
PLTR icon
57
Palantir
PLTR
$424B
$968K 0.6%
+11,472
CTSH icon
58
Cognizant
CTSH
$35.3B
$936K 0.58%
12,238
+6,680
AES icon
59
AES
AES
$10.1B
$888K 0.55%
+71,502
FBND icon
60
Fidelity Total Bond ETF
FBND
$20.9B
$870K 0.54%
+19,066
KMI icon
61
Kinder Morgan
KMI
$59.1B
$870K 0.54%
30,496
+109
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$41B
$867K 0.54%
+15,178
GE icon
63
GE Aerospace
GE
$324B
$847K 0.52%
4,233
+2,408
EWX icon
64
SPDR S&P Emerging Markets Small Cap ETF
EWX
$775M
$846K 0.52%
14,930
+2,583
HYI
65
Western Asset High Yield Opportunity Fund Inc
HYI
$256M
$843K 0.52%
71,241
+24,014
MFIC icon
66
MidCap Financial Investment
MFIC
$1.12B
$831K 0.51%
64,585
+19,289
FLR icon
67
Fluor
FLR
$7.39B
$830K 0.51%
23,170
+2,950
HUM icon
68
Humana
HUM
$30.3B
$826K 0.51%
3,123
+860
TK icon
69
Teekay
TK
$830M
$821K 0.51%
125,000
+17,000
IFF icon
70
International Flavors & Fragrances
IFF
$15.9B
$818K 0.51%
10,543
+1,469
TSN icon
71
Tyson Foods
TSN
$18.7B
$818K 0.51%
12,813
+6,862
CVI icon
72
CVR Energy
CVI
$3.66B
$811K 0.5%
41,806
+23,355
LAD icon
73
Lithia Motors
LAD
$7.11B
$810K 0.5%
2,760
+189
MMM icon
74
3M
MMM
$87.6B
$808K 0.5%
5,502
-348
NMZ icon
75
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$807K 0.5%
73,969
+11,490
1 2
3
4 5