CP

Camelot Portfolios Portfolio holdings

AUM $169M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.12M
3
+$1.25M
4
VPU icon
Vanguard Utilities ETF
VPU
+$932K
5
NVDA icon
NVIDIA
NVDA
+$766K

Top Sells

1
+$1.69M
2
+$1.38M
3
+$1.36M
4
JPM icon
JPMorgan Chase
JPM
+$1.15M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.09M

Sector Composition

1 Consumer Discretionary 10.69%
2 Technology 7.16%
3 Financials 6.67%
4 Communication Services 6.01%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TK icon
51
Teekay
TK
$825M
$1.03M 0.62%
125,000
EVV
52
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$1.03M 0.62%
100,474
-7,817
FJUN icon
53
FT Vest US Equity Buffer ETF June
FJUN
$1.06B
$1.02M 0.61%
19,000
-2,246
DEM icon
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$1.02M 0.61%
22,463
-2,147
JRI icon
55
Nuveen Real Asset Income & Growth Fund
JRI
$378M
$1.01M 0.6%
74,593
-17,024
AMT icon
56
American Tower
AMT
$82.7B
$994K 0.59%
4,497
+2,438
PRDO icon
57
Perdoceo Education
PRDO
$1.8B
$971K 0.58%
29,718
-2,126
VPU icon
58
Vanguard Utilities ETF
VPU
$8.05B
$932K 0.56%
+5,280
GPMT
59
Granite Point Mortgage Trust
GPMT
$130M
$928K 0.55%
375,853
-20,137
CTSH icon
60
Cognizant
CTSH
$37.6B
$918K 0.55%
11,762
-476
LAD icon
61
Lithia Motors
LAD
$7.8B
$901K 0.54%
2,667
-93
KMI icon
62
Kinder Morgan
KMI
$60.8B
$897K 0.54%
30,496
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$893K 0.53%
15,714
+536
FBND icon
64
Fidelity Total Bond ETF
FBND
$22.8B
$876K 0.52%
19,140
+74
PINS icon
65
Pinterest
PINS
$17.9B
$867K 0.52%
24,175
+1,686
EWX icon
66
SPDR S&P Emerging Markets Small Cap ETF
EWX
$746M
$839K 0.5%
13,530
-1,400
MMM icon
67
3M
MMM
$90.2B
$837K 0.5%
5,501
-1
HYI
68
Western Asset High Yield Opportunity Fund Inc
HYI
$252M
$825K 0.49%
68,870
-2,371
BROS icon
69
Dutch Bros
BROS
$7.58B
$820K 0.49%
12,000
MFIC icon
70
MidCap Financial Investment
MFIC
$1.14B
$781K 0.47%
61,884
-2,701
NMZ icon
71
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$768K 0.46%
74,072
+103
HST icon
72
Host Hotels & Resorts
HST
$12.1B
$764K 0.46%
49,730
-1,488
TSN icon
73
Tyson Foods
TSN
$20.5B
$754K 0.45%
13,472
+659
UNH icon
74
UnitedHealth
UNH
$296B
$753K 0.45%
2,412
+1,552
AES icon
75
AES
AES
$9.9B
$751K 0.45%
71,419
-83
1 2
3
4 5