CP

Camelot Portfolios Portfolio holdings

AUM $167M
This Quarter Return
+1.22%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$1.56M
Cap. Flow %
0.74%
Top 10 Hldgs %
32.57%
Holding
206
New
28
Increased
47
Reduced
95
Closed
16

Top Buys

1
GE icon
GE Aerospace
GE
$1.85M
2
JCI icon
Johnson Controls International
JCI
$1.53M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$1.36M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$681K
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$586K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.1M
2
NLY icon
Annaly Capital Management
NLY
$911K
3
CMG icon
Chipotle Mexican Grill
CMG
$704K
4
GME icon
GameStop
GME
$704K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$603K

Sector Composition

1 Financials 11.92%
2 Consumer Discretionary 7.56%
3 Real Estate 6.85%
4 Industrials 6.51%
5 Technology 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
$751K 0.36%
36,392
-514
-1% -$10.6K
ACRE
77
Ares Commercial Real Estate
ACRE
$263M
$745K 0.35%
57,717
-25,656
-31% -$331K
GSK icon
78
GSK
GSK
$79.2B
$737K 0.35%
20,791
-290
-1% -$10.3K
WBK
79
DELISTED
Westpac Banking Corporation
WBK
$725K 0.34%
29,737
-202
-0.7% -$4.93K
FE icon
80
FirstEnergy
FE
$25B
$706K 0.33%
23,071
-59
-0.3% -$1.81K
ENB icon
81
Enbridge
ENB
$105B
$697K 0.33%
17,833
-183
-1% -$7.15K
PG icon
82
Procter & Gamble
PG
$367B
$685K 0.32%
7,460
-3
-0% -$275
FNDE icon
83
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$679K 0.32%
22,889
+6,171
+37% +$183K
LMT icon
84
Lockheed Martin
LMT
$104B
$661K 0.31%
2,058
– –
OC icon
85
Owens Corning
OC
$12.4B
$651K 0.31%
7,076
+852
+14% +$78.4K
MSFT icon
86
Microsoft
MSFT
$3.76T
$636K 0.3%
7,437
-2,183
-23% -$187K
FDT icon
87
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$586K 0.28%
+9,388
New +$586K
VTA
88
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$577K 0.27%
49,248
-718
-1% -$8.41K
ABBV icon
89
AbbVie
ABBV
$375B
$570K 0.27%
5,898
+600
+11% +$58K
ISD
90
PGIM High Yield Bond Fund
ISD
$484M
$541K 0.26%
36,627
+16,627
+83% +$246K
EPD icon
91
Enterprise Products Partners
EPD
$69B
$533K 0.25%
20,123
-620
-3% -$16.4K
FVL
92
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$532K 0.25%
22,736
+3,441
+18% +$80.5K
DOL icon
93
WisdomTree International LargeCap Dividend Fund
DOL
$650M
$530K 0.25%
10,461
+1,634
+19% +$82.8K
DFS
94
DELISTED
Discover Financial Services
DFS
$511K 0.24%
6,644
– –
HD icon
95
Home Depot
HD
$407B
$508K 0.24%
2,680
+700
+35% +$133K
FTR
96
DELISTED
Frontier Communications Corp.
FTR
$508K 0.24%
75,108
-30,631
-29% -$207K
JHG icon
97
Janus Henderson
JHG
$6.9B
$505K 0.24%
13,209
+2,400
+22% +$91.8K
CHW
98
Calamos Global Dynamic Income Fund
CHW
$463M
$504K 0.24%
55,470
-21,580
-28% -$196K
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$503K 0.24%
7,093
-1,645
-19% -$117K
IGF icon
100
iShares Global Infrastructure ETF
IGF
$7.96B
$490K 0.23%
10,845
+2,507
+30% +$113K
2 3
4
5 6