CP

Camelot Portfolios Portfolio holdings

AUM $167M
1-Year Return 12.77%
This Quarter Return
+6.52%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$248M
AUM Growth
+$7.07M
Cap. Flow
-$7.77M
Cap. Flow %
-3.14%
Top 10 Hldgs %
19.78%
Holding
251
New
38
Increased
45
Reduced
126
Closed
17

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.45M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.43M
3
GDX icon
VanEck Gold Miners ETF
GDX
$1.51M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$1.07M
5
CS
Credit Suisse Group
CS
$994K

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.77M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.41M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.34M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.43M

Sector Composition

1 Financials 7.5%
2 Real Estate 6.18%
3 Technology 6.16%
4 Healthcare 5.52%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGNC icon
126
AGNC Investment
AGNC
$10.7B
$568K 0.23%
33,614
-6,512
-16% -$110K
NLY icon
127
Annaly Capital Management
NLY
$14.1B
$566K 0.23%
15,932
-926
-5% -$32.9K
NAD icon
128
Nuveen Quality Municipal Income Fund
NAD
$2.67B
$551K 0.22%
34,433
-3,833
-10% -$61.3K
EVN
129
Eaton Vance Municipal Income Trust
EVN
$418M
$548K 0.22%
39,053
+2,152
+6% +$30.2K
PRU icon
130
Prudential Financial
PRU
$37.9B
$544K 0.22%
+5,306
New +$544K
KL
131
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$538K 0.22%
+13,957
New +$538K
F icon
132
Ford
F
$46.8B
$533K 0.22%
35,836
-1
-0% -$15
EIM
133
Eaton Vance Municipal Bond Fund
EIM
$535M
$521K 0.21%
38,060
-1,652
-4% -$22.6K
CORP icon
134
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$517K 0.21%
4,517
+136
+3% +$15.6K
SPG icon
135
Simon Property Group
SPG
$59.4B
$506K 0.2%
3,877
-381
-9% -$49.7K
LLY icon
136
Eli Lilly
LLY
$652B
$505K 0.2%
2,200
-35
-2% -$8.03K
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$38.5B
$501K 0.2%
+6,094
New +$501K
FNDC icon
138
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$495K 0.2%
12,623
-118
-0.9% -$4.63K
CSCO icon
139
Cisco
CSCO
$265B
$491K 0.2%
9,268
-4,982
-35% -$264K
FNDX icon
140
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$490K 0.2%
26,859
+18
+0.1% +$328
LUMN icon
141
Lumen
LUMN
$4.87B
$482K 0.19%
+35,480
New +$482K
SIVR icon
142
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$482K 0.19%
19,119
-32,540
-63% -$820K
MA icon
143
Mastercard
MA
$533B
$472K 0.19%
1,294
-72
-5% -$26.3K
DVA icon
144
DaVita
DVA
$9.8B
$467K 0.19%
3,877
-4
-0.1% -$482
FVD icon
145
First Trust Value Line Dividend Fund
FVD
$9.15B
$464K 0.19%
11,656
-1,782
-13% -$70.9K
TTD icon
146
Trade Desk
TTD
$25.2B
$464K 0.19%
6,000
– –
OMFL icon
147
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$461K 0.19%
+9,862
New +$461K
INFY icon
148
Infosys
INFY
$68.2B
$453K 0.18%
21,398
-24
-0.1% -$508
XMVM icon
149
Invesco S&P MidCap Value with Momentum ETF
XMVM
$294M
$448K 0.18%
+9,878
New +$448K
AVGO icon
150
Broadcom
AVGO
$1.59T
$445K 0.18%
9,330
-16,040
-63% -$765K
4 5
6
7 8