CP

Camelot Portfolios Portfolio holdings

AUM $167M
1-Year Return 12.77%
This Quarter Return
-6.26%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$106M
AUM Growth
-$59.8M
Cap. Flow
-$49.1M
Cap. Flow %
-46.28%
Top 10 Hldgs %
24.26%
Holding
217
New
5
Increased
16
Reduced
127
Closed
58

Top Buys

1
GPMT
Granite Point Mortgage Trust
GPMT
$558K
2
PCH icon
PotlatchDeltic
PCH
$298K
3
LAD icon
Lithia Motors
LAD
$258K
4
TK icon
Teekay
TK
$234K
5
AMZN icon
Amazon
AMZN
$203K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.59M
2
HFRO
Highland Opportunities and Income Fund
HFRO
$1.5M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$1.22M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.19M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.13M

Sector Composition

1 Financials 6.51%
2 Consumer Discretionary 6.48%
3 Real Estate 5.84%
4 Energy 4.37%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
126
HCA Healthcare
HCA
$96.3B
$205K 0.19%
1,113
-1,423
-56% -$262K
HIG icon
127
Hartford Financial Services
HIG
$37.9B
$205K 0.19%
3,312
-4,538
-58% -$281K
MHD icon
128
BlackRock MuniHoldings Fund
MHD
$582M
$205K 0.19%
18,182
+2,031
+13% +$22.9K
INTC icon
129
Intel
INTC
$108B
$202K 0.19%
7,836
-2,641
-25% -$68.1K
EVN
130
Eaton Vance Municipal Income Trust
EVN
$414M
$196K 0.18%
20,108
-7,659
-28% -$74.7K
NAD icon
131
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$187K 0.18%
17,031
-6,394
-27% -$70.2K
EIM
132
Eaton Vance Municipal Bond Fund
EIM
$530M
$182K 0.17%
18,836
-6,427
-25% -$62.1K
AGNC icon
133
AGNC Investment
AGNC
$10.6B
$173K 0.16%
20,590
-7,255
-26% -$61K
LUMN icon
134
Lumen
LUMN
$5.1B
$164K 0.15%
22,537
-5,277
-19% -$38.4K
KSM
135
DELISTED
DWS Strategic Municipal Income Trust
KSM
$164K 0.15%
20,682
-5,027
-20% -$39.9K
PBI icon
136
Pitney Bowes
PBI
$2.11B
$154K 0.14%
66,210
-23,233
-26% -$54K
MAV
137
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$151K 0.14%
20,000
– –
HYT icon
138
BlackRock Corporate High Yield Fund
HYT
$1.47B
$145K 0.14%
17,000
+4,000
+31% +$34.1K
BBDC icon
139
Barings BDC
BBDC
$990M
$143K 0.13%
+17,262
New +$143K
GAP
140
The Gap, Inc.
GAP
$8.88B
$143K 0.13%
17,364
+1,735
+11% +$14.3K
SA
141
Seabridge Gold
SA
$1.8B
$142K 0.13%
12,000
– –
STEW
142
SRH Total Return Fund
STEW
$1.79B
$134K 0.13%
12,339
+1,488
+14% +$16.2K
NMZ icon
143
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$126K 0.12%
12,281
-4,712
-28% -$48.3K
ARDC
144
Are Dynamic Credit Allocation Fund
ARDC
$352M
$122K 0.11%
+10,400
New +$122K
OIA icon
145
Invesco Municipal Income Opportunities Trust
OIA
$274M
$117K 0.11%
20,000
– –
BHC icon
146
Bausch Health
BHC
$2.67B
$114K 0.11%
16,500
-7,500
-31% -$51.8K
TWO
147
Two Harbors Investment
TWO
$1.08B
$114K 0.11%
8,566
-70,187
-89% -$934K
NFJ
148
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$112K 0.11%
10,463
-1,262
-11% -$13.5K
KYN icon
149
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$103K 0.1%
+12,688
New +$103K
ERIC icon
150
Ericsson
ERIC
$26.5B
$101K 0.1%
17,519
+3,648
+26% +$21K
4 5
6
7 8