CP

Camelot Portfolios Portfolio holdings

AUM $167M
This Quarter Return
-11.59%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$12M
Cap. Flow %
-7.22%
Top 10 Hldgs %
22.78%
Holding
247
New
17
Increased
62
Reduced
117
Closed
35

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.96M
3
BGH
Barings Global Short Duration High Yield Fund
BGH
$992K
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$864K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$804K

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$1.3M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.23M
3
VHT icon
Vanguard Health Care ETF
VHT
$1.1M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
$1.08M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$913K

Sector Composition

1 Financials 6.63%
2 Real Estate 6.01%
3 Consumer Discretionary 5.3%
4 Industrials 4.26%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
126
Southwest Airlines
LUV
$17B
$390K 0.23%
10,787
-499
-4% -$18K
ABM icon
127
ABM Industries
ABM
$3.03B
$389K 0.23%
8,952
-1,052
-11% -$45.7K
CMI icon
128
Cummins
CMI
$54B
$385K 0.23%
1,988
-17
-0.8% -$3.29K
ETW
129
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$377K 0.23%
+45,400
New +$377K
ARCC icon
130
Ares Capital
ARCC
$15.7B
$374K 0.22%
20,851
-969
-4% -$17.4K
MCK icon
131
McKesson
MCK
$85.9B
$368K 0.22%
1,127
-637
-36% -$208K
SCHH icon
132
Schwab US REIT ETF
SCHH
$8.24B
$364K 0.22%
17,247
-1,923
-10% -$40.6K
PCAR icon
133
PACCAR
PCAR
$50.5B
$363K 0.22%
6,615
-1,203
-15% -$66K
RS icon
134
Reliance Steel & Aluminium
RS
$15.2B
$361K 0.22%
2,127
-455
-18% -$77.2K
HOLI
135
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$360K 0.22%
24,300
+5,300
+28% +$78.5K
HON icon
136
Honeywell
HON
$136B
$355K 0.21%
2,043
-77
-4% -$13.4K
FMAR icon
137
FT Vest US Equity Buffer ETF March
FMAR
$886M
$353K 0.21%
11,699
+1,204
+11% +$36.3K
ET icon
138
Energy Transfer Partners
ET
$60.3B
$348K 0.21%
34,866
+53
+0.2% +$529
LOW icon
139
Lowe's Companies
LOW
$146B
$345K 0.21%
1,974
– –
TTM
140
DELISTED
Tata Motors Limited
TTM
$335K 0.2%
12,951
– –
MA icon
141
Mastercard
MA
$536B
$333K 0.2%
1,055
+13
+1% +$4.1K
UNH icon
142
UnitedHealth
UNH
$279B
$331K 0.2%
645
-89
-12% -$45.7K
SIMO icon
143
Silicon Motion
SIMO
$2.7B
$327K 0.2%
3,909
-469
-11% -$39.2K
PBI icon
144
Pitney Bowes
PBI
$2.07B
$324K 0.19%
89,443
-6,983
-7% -$25.3K
SCHF icon
145
Schwab International Equity ETF
SCHF
$50B
$322K 0.19%
20,476
-2,234
-10% -$35.1K
CVI icon
146
CVR Energy
CVI
$3.11B
$315K 0.19%
9,413
-9,694
-51% -$324K
OI icon
147
O-I Glass
OI
$1.92B
$313K 0.19%
22,325
-3,151
-12% -$44.2K
SDY icon
148
SPDR S&P Dividend ETF
SDY
$20.4B
$311K 0.19%
2,617
+1,014
+63% +$121K
LMBS icon
149
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$309K 0.19%
+6,406
New +$309K
PHB icon
150
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$309K 0.19%
18,339
-286
-2% -$4.82K
4 5
6
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