CP

Camelot Portfolios Portfolio holdings

AUM $167M
This Quarter Return
+8.66%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$57.5M
Cap. Flow %
34.04%
Top 10 Hldgs %
25.36%
Holding
214
New
75
Increased
108
Reduced
13
Closed
5

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.75M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.03M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.67M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$1.64M
5
HFRO
Highland Opportunities and Income Fund
HFRO
$1.3M

Top Sells

1
VMW
VMware, Inc
VMW
$3.5M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.46M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.26M
4
CMP icon
Compass Minerals
CMP
$673K
5
ETR icon
Entergy
ETR
$491K

Sector Composition

1 Consumer Discretionary 7.59%
2 Financials 5.82%
3 Real Estate 5.7%
4 Industrials 5.41%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$60.3B
$483K 0.29%
35,016
+1
+0% +$14
CAH icon
102
Cardinal Health
CAH
$36B
$464K 0.27%
4,600
-900
-16% -$90.7K
COST icon
103
Costco
COST
$421B
$463K 0.27%
701
+283
+68% +$187K
WSM icon
104
Williams-Sonoma
WSM
$23.4B
$461K 0.27%
+2,285
New +$461K
EA icon
105
Electronic Arts
EA
$42B
$447K 0.26%
+3,265
New +$447K
LLYVA icon
106
Liberty Live Group Series A
LLYVA
$8.6B
$439K 0.26%
11,997
+522
+5% +$19.1K
LOW icon
107
Lowe's Companies
LOW
$146B
$434K 0.26%
1,948
– –
DINO icon
108
HF Sinclair
DINO
$9.65B
$430K 0.25%
7,746
+1,408
+22% +$78.2K
RUSHA icon
109
Rush Enterprises Class A
RUSHA
$4.44B
$429K 0.25%
+8,530
New +$429K
GSIE icon
110
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$422K 0.25%
12,921
+1,876
+17% +$61.3K
HIG icon
111
Hartford Financial Services
HIG
$37.4B
$412K 0.24%
+5,123
New +$412K
SPG icon
112
Simon Property Group
SPG
$58.7B
$412K 0.24%
2,887
+865
+43% +$123K
FMAR icon
113
FT Vest US Equity Buffer ETF March
FMAR
$886M
$406K 0.24%
10,747
+725
+7% +$27.4K
BSJP icon
114
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$395K 0.23%
17,378
+5,855
+51% +$133K
VRP icon
115
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$390K 0.23%
16,876
-493
-3% -$11.4K
CMI icon
116
Cummins
CMI
$54B
$385K 0.23%
+1,608
New +$385K
ABM icon
117
ABM Industries
ABM
$3.03B
$383K 0.23%
+8,549
New +$383K
RS icon
118
Reliance Steel & Aluminium
RS
$15.2B
$374K 0.22%
+1,337
New +$374K
PDM
119
Piedmont Realty Trust, Inc.
PDM
$1.07B
$373K 0.22%
52,500
+2,000
+4% +$14.2K
BCAT icon
120
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$366K 0.22%
24,500
+1,000
+4% +$15K
BAH icon
121
Booz Allen Hamilton
BAH
$13.2B
$365K 0.22%
+2,850
New +$365K
BKE icon
122
Buckle
BKE
$2.96B
$360K 0.21%
7,570
+966
+15% +$45.9K
BHK icon
123
BlackRock Core Bond Trust
BHK
$694M
$357K 0.21%
32,711
+6,948
+27% +$75.8K
ETW
124
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$353K 0.21%
+45,400
New +$353K
CACI icon
125
CACI
CACI
$10.3B
$351K 0.21%
+1,085
New +$351K
3 4
5
6 7