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
EMD
101
Western Asset Emerging Markets Debt Fund
EMD
$600M
$553K 0.34%
55,869
+14,884
D icon
102
Dominion Energy
D
$52.6B
$550K 0.34%
+9,818
F icon
103
Ford
F
$52.6B
$543K 0.34%
54,122
+19,071
LH icon
104
Labcorp
LH
$21B
$542K 0.33%
+2,327
RNP icon
105
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$535K 0.33%
24,259
+6,299
DJAN icon
106
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$528K 0.33%
13,900
+500
CVS icon
107
CVS Health
CVS
$100B
$515K 0.32%
7,598
-1,343
HON icon
108
Honeywell
HON
$123B
$508K 0.31%
+2,401
JLL icon
109
Jones Lang LaSalle
JLL
$14.1B
$504K 0.31%
2,032
+408
HBI icon
110
Hanesbrands
HBI
$2.26B
$470K 0.29%
81,479
+39,096
IEX icon
111
IDEX
IEX
$12.6B
$464K 0.29%
2,566
+172
LOW icon
112
Lowe's Companies
LOW
$131B
$459K 0.28%
1,968
+20
UNH icon
113
UnitedHealth
UNH
$294B
$450K 0.28%
+860
AMT icon
114
American Tower
AMT
$83.3B
$448K 0.28%
+2,059
GBIL icon
115
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$438K 0.27%
4,376
+761
GSIE icon
116
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.47B
$432K 0.27%
12,115
+1,544
CVX icon
117
Chevron
CVX
$310B
$431K 0.27%
+2,578
HIG icon
118
Hartford Financial Services
HIG
$36.1B
$430K 0.27%
+3,477
ETR icon
119
Entergy
ETR
$43.4B
$419K 0.26%
4,898
+1,227
VEEV icon
120
Veeva Systems
VEEV
$48.3B
$415K 0.26%
+1,793
ADBE icon
121
Adobe
ADBE
$137B
$411K 0.25%
+1,073
SEIX icon
122
Virtus SEIX Senior Loan ETF
SEIX
$317M
$410K 0.25%
17,369
+6,984
KMB icon
123
Kimberly-Clark
KMB
$34.5B
$405K 0.25%
+2,848
TXT icon
124
Textron
TXT
$14.5B
$376K 0.23%
+5,205
ETW
125
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$375K 0.23%
+45,400
3 4
5
6 7