CP

Camelot Portfolios Portfolio holdings

AUM $167M
This Quarter Return
+3.94%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$71M
Cap. Flow %
-69.42%
Top 10 Hldgs %
26.36%
Holding
212
New
3
Increased
3
Reduced
114
Closed
75

Top Buys

1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$234K
2
GM icon
General Motors
GM
$227K
3
NSC icon
Norfolk Southern
NSC
$204K
4
CHWY icon
Chewy
CHWY
$19.9K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$596

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.04M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.42M
4
HFRO
Highland Opportunities and Income Fund
HFRO
$1.14M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
$999K

Sector Composition

1 Consumer Discretionary 8.89%
2 Real Estate 5.5%
3 Financials 5.1%
4 Industrials 5.01%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARDC
126
Are Dynamic Credit Allocation Fund
ARDC
$350M
$148K 0.14%
10,400
– –
KTF
127
DWS Municipal Income Trust
KTF
$344M
$147K 0.14%
16,284
-7,279
-31% -$65.7K
NFJ
128
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$139K 0.14%
10,888
-5,423
-33% -$69.3K
MAV
129
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$139K 0.14%
17,000
– –
JFR icon
130
Nuveen Floating Rate Income Fund
JFR
$1.13B
$136K 0.13%
15,531
– –
OIA icon
131
Invesco Municipal Income Opportunities Trust
OIA
$273M
$131K 0.13%
20,000
– –
MYI icon
132
BlackRock MuniYield Quality Fund III
MYI
$703M
$124K 0.12%
10,834
-6,343
-37% -$72.7K
RPT
133
Rithm Property Trust Inc.
RPT
$118M
$122K 0.12%
32,001
-16,687
-34% -$63.4K
AGNC icon
134
AGNC Investment
AGNC
$10.4B
$119K 0.12%
11,972
-7,890
-40% -$78.1K
MYD icon
135
BlackRock MuniYield Fund
MYD
$461M
$111K 0.11%
10,000
– –
HYB
136
DELISTED
New America High Income Fund, Inc.
HYB
$104K 0.1%
14,349
-2,000
-12% -$14.6K
NUV icon
137
Nuveen Municipal Value Fund
NUV
$1.81B
$87.1K 0.09%
10,000
-1,000
-9% -$8.71K
KSM
138
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-11,394
Closed -$98.6K
SWAV
139
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,277
Closed -$243K
BSJO
140
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-28,964
Closed -$658K
XRT icon
141
SPDR S&P Retail ETF
XRT
$428M
– –
-6,791
Closed -$491K
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-5,725
Closed -$270K
SBRA icon
143
Sabra Healthcare REIT
SBRA
$4.56B
– –
-10,354
Closed -$148K
SAM icon
144
Boston Beer
SAM
$2.38B
– –
-980
Closed -$339K
S icon
145
SentinelOne
S
$6.01B
– –
-9,224
Closed -$253K
RYLD icon
146
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
– –
-10,467
Closed -$175K
RUSHA icon
147
Rush Enterprises Class A
RUSHA
$4.44B
– –
-8,530
Closed -$429K
RS icon
148
Reliance Steel & Aluminium
RS
$15.2B
– –
-1,337
Closed -$374K
RGA icon
149
Reinsurance Group of America
RGA
$13B
– –
-1,842
Closed -$298K
PRIM icon
150
Primoris Services
PRIM
$6.22B
– –
-7,201
Closed -$239K
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