CP

Camelot Portfolios Portfolio holdings

AUM $167M
This Quarter Return
+0.95%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$3.53M
Cap. Flow %
-1.74%
Top 10 Hldgs %
34.95%
Holding
199
New
12
Increased
59
Reduced
96
Closed
14

Top Buys

1
UAA icon
Under Armour
UAA
$837K
2
FTR
Frontier Communications Corp.
FTR
$689K
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$493K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$431K
5
ABBV icon
AbbVie
ABBV
$384K

Top Sells

1
PNRA
Panera Bread Co
PNRA
$877K
2
CSCO icon
Cisco
CSCO
$593K
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$571K
4
CMI icon
Cummins
CMI
$470K
5
JNS
Janus Capital Group Inc
JNS
$463K

Sector Composition

1 Financials 12.9%
2 Consumer Discretionary 8.27%
3 Real Estate 6.47%
4 Technology 4.47%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
76
RTX Corp
RTX
$210B
$680K 0.34%
5,566
-1,200
-18% -$147K
WBK
77
DELISTED
Westpac Banking Corporation
WBK
$673K 0.33%
28,743
-1,144
-4% -$26.8K
ALLY icon
78
Ally Financial
ALLY
$12.5B
$669K 0.33%
32,028
+1,658
+5% +$34.6K
C icon
79
Citigroup
C
$174B
$664K 0.33%
9,929
+4,503
+83% +$301K
MSFT icon
80
Microsoft
MSFT
$3.76T
$663K 0.33%
9,620
-2
-0% -$138
CMI icon
81
Cummins
CMI
$54.4B
$660K 0.33%
4,071
-2,896
-42% -$470K
FE icon
82
FirstEnergy
FE
$25B
$658K 0.33%
22,582
-530
-2% -$15.4K
PG icon
83
Procter & Gamble
PG
$367B
$646K 0.32%
7,407
-322
-4% -$28.1K
EPD icon
84
Enterprise Products Partners
EPD
$69B
$640K 0.32%
23,650
-4,505
-16% -$122K
BSJM
85
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$633K 0.31%
24,925
-3,387
-12% -$86K
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$617K 0.31%
8,659
+28
+0.3% +$2K
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$607K 0.3%
20,431
-614
-3% -$18.2K
VTA
88
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$602K 0.3%
50,094
+3,139
+7% +$37.7K
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
$580K 0.29%
35,575
-1,175
-3% -$19.2K
LMT icon
90
Lockheed Martin
LMT
$104B
$571K 0.28%
2,058
-100
-5% -$27.7K
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
$566K 0.28%
18,626
+3,145
+20% +$95.6K
DFS
92
DELISTED
Discover Financial Services
DFS
$544K 0.27%
8,744
-1,040
-11% -$64.7K
BTZ icon
93
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$517K 0.26%
38,455
-1,357
-3% -$18.2K
NFJ
94
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$514K 0.25%
39,257
-3,386
-8% -$44.3K
FNDC icon
95
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$493K 0.24%
+15,050
New +$493K
BX icon
96
Blackstone
BX
$132B
$462K 0.23%
13,854
-949
-6% -$31.6K
ETP
97
DELISTED
Energy Transfer Partners L.p.
ETP
$457K 0.23%
22,433
+5,893
+36% +$120K
HBAN icon
98
Huntington Bancshares
HBAN
$25.7B
$439K 0.22%
32,496
-362
-1% -$4.89K
OLP
99
One Liberty Properties
OLP
$508M
$433K 0.21%
18,500
-1,000
-5% -$23.4K
FNDE icon
100
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$431K 0.21%
+16,184
New +$431K
2 3
4
5 6