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CP

Camelot Portfolios Portfolio holdings

AUM $135M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+13.88%
3 Year Est. Return
+36.52%
5 Year Est. Return
+32.43%
10 Year Est. Return
+108.9%
AUM
$135M
AUM Growth
-$28M
Cap. Flow
-$22.2M
Cap. Flow %
-16.42%
Top 10 Hldgs %
19.02%
Holding
598
New
5
Increased
30
Reduced
116
Closed
403

Top Buys

1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.28M
2
NVDA icon
NVIDIA
NVDA
+$1.17M
3
AMZN icon
Amazon
AMZN
+$1.17M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.04M
5
APTV icon
Aptiv
APTV
+$747K

Top Sells

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.56M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.56M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$871K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$774K

Sector Composition

1 Consumer Discretionary 13.3%
2 Industrials 6.69%
3 Financials 6.49%
4 Technology 6.42%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAT icon
151
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$276K 0.2%
19,500
– –
EPR icon
152
EPR Properties
EPR
$4.76B
$275K 0.2%
5,501
– –
FITB
153
Fifth Third Bancorp
FITB
$53.8B
$275K 0.2%
5,909
– –
KTF
154
DWS Municipal Income Trust
KTF
$360M
$273K 0.2%
30,034
-861
-3% -$7.85K
CDW icon
155
CDW
CDW
$17.2B
$270K 0.2%
2,227
-97
-4% -$12.3K
EDOW icon
156
First Trust Dow 30 Equal Weight ETF
EDOW
$311M
$249K 0.18%
6,147
-27
-0.4% -$1.14K
CMG icon
157
Chipotle Mexican Grill
CMG
$43.9B
$246K 0.18%
7,700
– –
CVS icon
158
CVS Health
CVS
$136B
$240K 0.18%
3,344
-132
-4% -$10.2K
SIMO icon
159
Silicon Motion
SIMO
$9.24B
$235K 0.17%
2,091
-298
-12% -$36.2K
YELP icon
160
Yelp
YELP
$1.51B
$232K 0.17%
9,375
-331
-3% -$8.38K
BX icon
161
Blackstone
BX
$158B
$230K 0.17%
2,000
+1,000
+100% +$130K
NSC icon
162
Norfolk Southern
NSC
$75.9B
$230K 0.17%
800
– –
QQQM icon
163
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$228K 0.17%
958
+30
+3% +$7.5K
COST icon
164
Costco
COST
$419B
$223K 0.16%
223
– –
MYI icon
165
BlackRock MuniYield Quality Fund III
MYI
$728M
$222K 0.16%
21,110
+1,379
+7% +$15.2K
LMT icon
166
Lockheed Martin
LMT
$118B
$220K 0.16%
364
-17
-4% -$10.5K
BILS icon
167
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$216K 0.16%
2,169
– –
DSM
168
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$215K 0.16%
35,699
-2,474
-6% -$15.1K
OMC icon
169
Omnicom Group
OMC
$24B
$214K 0.16%
2,845
-173
-6% -$13.4K
GIL icon
170
Gildan
GIL
$9.92B
$212K 0.16%
3,817
-186
-5% -$12K
SO icon
171
Southern Company
SO
$108B
$212K 0.16%
2,200
– –
SAM icon
172
Boston Beer
SAM
$1.9B
$207K 0.15%
900
– –
VBR icon
173
Vanguard Small-Cap Value ETF
VBR
$37.3B
$206K 0.15%
947
-200
-17% -$44.7K
EPD icon
174
Enterprise Products Partners
EPD
$82.2B
$205K 0.15%
5,425
– –
VTR icon
175
Ventas
VTR
$46.2B
$205K 0.15%
2,509
-265
-10% -$21.7K
5 6
7
8 9

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