CP

Camelot Portfolios Portfolio holdings

AUM $169M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.62M
3
+$1.03M
4
LULU icon
lululemon athletica
LULU
+$765K
5
ACN icon
Accenture
ACN
+$733K

Top Sells

1
+$2.35M
2
+$1.16M
3
+$1.12M
4
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.01M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$837K

Sector Composition

1 Consumer Discretionary 11.85%
2 Technology 8.69%
3 Financials 6.69%
4 Communication Services 6.54%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
151
Omnicom Group
OMC
$22.7B
$276K 0.16%
3,383
+83
HII icon
152
Huntington Ingalls Industries
HII
$12.3B
$271K 0.16%
941
-82
WMT icon
153
Walmart
WMT
$881B
$271K 0.16%
2,626
-96
SIMO icon
154
Silicon Motion
SIMO
$3.02B
$266K 0.16%
2,802
-582
FITB icon
155
Fifth Third Bancorp
FITB
$28.7B
$263K 0.16%
5,909
CPSF
156
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$22.9M
$262K 0.15%
10,431
+300
BMY icon
157
Bristol-Myers Squibb
BMY
$100B
$245K 0.14%
5,423
+710
NSC icon
158
Norfolk Southern
NSC
$65.5B
$240K 0.14%
800
VSAT icon
159
Viasat
VSAT
$4.64B
$235K 0.14%
+8,021
GPN icon
160
Global Payments
GPN
$17.9B
$232K 0.14%
2,791
-408
RNP icon
161
Cohen & Steers REIT and Preferred and Income Fund
RNP
$997M
$229K 0.13%
10,170
-12,926
CMP icon
162
Compass Minerals
CMP
$792M
$227K 0.13%
11,802
-7,058
DSM
163
BNY Mellon Strategic Municipal Bond Fund
DSM
$296M
$226K 0.13%
38,135
-3,719
VTR icon
164
Ventas
VTR
$37.9B
$222K 0.13%
3,175
-46
GEHC icon
165
GE HealthCare
GEHC
$36.4B
$222K 0.13%
2,951
-297
EA icon
166
Electronic Arts
EA
$50.5B
$221K 0.13%
1,098
-954
EPRF icon
167
Innovator S&P Investment Grade Preferred ETF
EPRF
$81.1M
$221K 0.13%
12,076
-663
KLAC icon
168
KLA
KLAC
$154B
$219K 0.13%
203
-202
NZF icon
169
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$216K 0.13%
17,197
-6,045
BILS icon
170
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$216K 0.13%
2,169
-200
GBIL icon
171
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.5B
$214K 0.13%
2,133
-3,951
PEP icon
172
PepsiCo
PEP
$203B
$214K 0.13%
1,521
ADSK icon
173
Autodesk
ADSK
$64.3B
$213K 0.13%
+670
QQQM icon
174
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$212K 0.13%
+857
SYY icon
175
Sysco
SYY
$36.5B
$210K 0.12%
+2,549
5 6
7
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