CP

Camelot Portfolios Portfolio holdings

AUM $167M
This Quarter Return
+0.23%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$92.7M
AUM Growth
-$8.87M
Cap. Flow
-$7.97M
Cap. Flow %
-8.6%
Top 10 Hldgs %
25.18%
Holding
148
New
9
Increased
12
Reduced
97
Closed
11

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$886K
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$767K
4
HUM icon
Humana
HUM
$574K
5
IEX icon
IDEX
IEX
$501K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.84M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$987K
3
MRCY icon
Mercury Systems
MRCY
$592K
4
MMM icon
3M
MMM
$520K
5
FLR icon
Fluor
FLR
$448K

Sector Composition

1 Consumer Discretionary 12.37%
2 Financials 6.69%
3 Real Estate 4.34%
4 Consumer Staples 4%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAD icon
126
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$136K 0.15%
11,663
-17
-0.1% -$198
NZF icon
127
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$132K 0.14%
+10,861
New +$132K
MYI icon
128
BlackRock MuniYield Quality Fund III
MYI
$702M
$125K 0.13%
11,324
-220
-2% -$2.43K
JFR icon
129
Nuveen Floating Rate Income Fund
JFR
$1.13B
$123K 0.13%
13,790
-1,741
-11% -$15.5K
OIA icon
130
Invesco Municipal Income Opportunities Trust
OIA
$273M
$118K 0.13%
20,000
– –
HYB
131
DELISTED
New America High Income Fund, Inc.
HYB
$117K 0.13%
14,349
– –
KG
132
Kestrel Group, Ltd.
KG
$198M
$117K 0.13%
3,463
-600
-15% -$20.3K
AGNC icon
133
AGNC Investment
AGNC
$10.4B
$115K 0.12%
12,506
-249
-2% -$2.29K
OI icon
134
O-I Glass
OI
$1.92B
$114K 0.12%
10,494
-502
-5% -$5.44K
MYD icon
135
BlackRock MuniYield Fund
MYD
$461M
$104K 0.11%
10,000
– –
RPT
136
Rithm Property Trust Inc.
RPT
$118M
$97.9K 0.11%
32,949
-1,281
-4% -$3.81K
ARDC
137
Are Dynamic Credit Allocation Fund
ARDC
$350M
– –
-10,400
Closed -$159K
DINO icon
138
HF Sinclair
DINO
$9.65B
– –
-5,680
Closed -$253K
DMAR icon
139
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
– –
-5,799
Closed -$217K
DVA icon
140
DaVita
DVA
$9.72B
– –
-1,300
Closed -$213K
HEI.A icon
141
HEICO Class A
HEI.A
$34.9B
– –
-1,000
Closed -$204K
HII icon
142
Huntington Ingalls Industries
HII
$10.6B
– –
-909
Closed -$241K
MAV
143
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-17,000
Closed -$150K
MRCY icon
144
Mercury Systems
MRCY
$4.04B
– –
-16,000
Closed -$592K
PEP icon
145
PepsiCo
PEP
$203B
– –
-1,200
Closed -$204K
SOHU
146
Sohu.com
SOHU
$487M
– –
-14,107
Closed -$222K
SPY icon
147
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
BSCO
148
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-181,969
Closed -$3.84M
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