CP

Camelot Portfolios Portfolio holdings

AUM $167M
1-Year Return 12.77%
This Quarter Return
-2.46%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$104M
AUM Growth
-$55.2M
Cap. Flow
-$50.2M
Cap. Flow %
-48.12%
Top 10 Hldgs %
29.48%
Holding
201
New
7
Increased
7
Reduced
110
Closed
62

Top Buys

1
VMW
VMware, Inc
VMW
$1.72M
2
ETR icon
Entergy
ETR
$1.06M
3
MRCY icon
Mercury Systems
MRCY
$1.06M
4
MMM icon
3M
MMM
$853K
5
LLYVA icon
Liberty Live Group Series A
LLYVA
$366K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.65M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.44M
3
TRTN
Triton International Limited
TRTN
$1.31M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.29M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.27M

Sector Composition

1 Consumer Discretionary 6.54%
2 Technology 5.65%
3 Real Estate 4.87%
4 Industrials 4.82%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARDC
126
Are Dynamic Credit Allocation Fund
ARDC
$353M
$134K 0.13%
10,400
– –
KG
127
Kestrel Group, Ltd.
KG
$200M
$132K 0.13%
3,743
-1,125
-23% -$39.6K
AGNC icon
128
AGNC Investment
AGNC
$10.8B
$129K 0.12%
13,698
-5,778
-30% -$54.5K
JFR icon
129
Nuveen Floating Rate Income Fund
JFR
$1.13B
$128K 0.12%
+15,531
New +$128K
NFJ
130
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$123K 0.12%
10,852
-6,164
-36% -$69.8K
OIA icon
131
Invesco Municipal Income Opportunities Trust
OIA
$283M
$116K 0.11%
20,000
– –
MYI icon
132
BlackRock MuniYield Quality Fund III
MYI
$711M
$115K 0.11%
12,060
-5,079
-30% -$48.5K
MAV
133
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$101K 0.1%
15,000
– –
HYB
134
DELISTED
New America High Income Fund, Inc.
HYB
$93K 0.09%
14,349
-2,000
-12% -$13K
MYD icon
135
BlackRock MuniYield Fund
MYD
$468M
$91.8K 0.09%
10,000
– –
NUV icon
136
Nuveen Municipal Value Fund
NUV
$1.82B
$82.6K 0.08%
10,000
– –
HBI icon
137
Hanesbrands
HBI
$2.27B
$62.8K 0.06%
15,855
-51,095
-76% -$202K
PBI icon
138
Pitney Bowes
PBI
$2.11B
$45.3K 0.04%
15,000
-20,000
-57% -$60.4K
IAT icon
139
iShares US Regional Banks ETF
IAT
$648M
– –
-13,370
Closed -$453K
IFF icon
140
International Flavors & Fragrances
IFF
$16.9B
– –
-3,021
Closed -$240K
INTC icon
141
Intel
INTC
$107B
– –
-13,709
Closed -$458K
IWM icon
142
iShares Russell 2000 ETF
IWM
$67.8B
– –
-7,671
Closed -$1.44M
JNK icon
143
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-4,347
Closed -$400K
KBE icon
144
SPDR S&P Bank ETF
KBE
$1.62B
– –
-12,559
Closed -$452K
KLAC icon
145
KLA
KLAC
$119B
– –
-1,081
Closed -$524K
LH icon
146
Labcorp
LH
$23.2B
– –
-3,343
Closed -$693K
LUMN icon
147
Lumen
LUMN
$4.87B
– –
-34,208
Closed -$77.3K
MCK icon
148
McKesson
MCK
$85.5B
– –
-712
Closed -$304K
MRK icon
149
Merck
MRK
$212B
– –
-2,941
Closed -$339K
MSM icon
150
MSC Industrial Direct
MSM
$5.14B
– –
-2,136
Closed -$204K
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6
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