CP

Camelot Portfolios Portfolio holdings

AUM $167M
This Quarter Return
+1.22%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$1.56M
Cap. Flow %
0.74%
Top 10 Hldgs %
32.57%
Holding
206
New
28
Increased
47
Reduced
95
Closed
16

Top Buys

1
GE icon
GE Aerospace
GE
$1.85M
2
JCI icon
Johnson Controls International
JCI
$1.53M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$1.36M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$681K
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$586K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.1M
2
NLY icon
Annaly Capital Management
NLY
$911K
3
CMG icon
Chipotle Mexican Grill
CMG
$704K
4
GME icon
GameStop
GME
$704K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$603K

Sector Composition

1 Financials 11.92%
2 Consumer Discretionary 7.56%
3 Real Estate 6.85%
4 Industrials 6.51%
5 Technology 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$2.78T
$235K 0.11%
223
-1
-0.4% -$1.05K
EWP icon
152
iShares MSCI Spain ETF
EWP
$1.34B
$231K 0.11%
+7,064
New +$231K
BIG
153
DELISTED
Big Lots, Inc.
BIG
$226K 0.11%
+4,024
New +$226K
ET icon
154
Energy Transfer Partners
ET
$60.3B
$224K 0.11%
12,980
+1,019
+9% +$17.6K
BAH icon
155
Booz Allen Hamilton
BAH
$13.4B
$220K 0.1%
+5,770
New +$220K
CENT icon
156
Central Garden & Pet
CENT
$2.33B
$220K 0.1%
+5,830
New +$220K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$220K 0.1%
+2,522
New +$220K
WMT icon
158
Walmart
WMT
$784B
$215K 0.1%
+2,181
New +$215K
CYS
159
DELISTED
CYS Investments Inc.
CYS
$214K 0.1%
8,550
– –
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$212K 0.1%
+3,000
New +$212K
STAY
161
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$212K 0.1%
11,155
– –
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$27.5B
$207K 0.1%
3,750
– –
STEW
163
SRH Total Return Fund
STEW
$1.77B
$203K 0.1%
18,308
-525
-3% -$5.82K
NLY.PRD
164
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$203K 0.1%
8,000
– –
EMD
165
Western Asset Emerging Markets Debt Fund
EMD
$598M
$193K 0.09%
12,430
– –
GSV
166
DELISTED
Gold Standard Ventures Corp.
GSV
$175K 0.08%
100,000
– –
PGAL
167
DELISTED
Global X MSCI Portugal ETF
PGAL
$159K 0.08%
+13,415
New +$159K
HYB
168
DELISTED
New America High Income Fund, Inc.
HYB
$156K 0.07%
16,635
-550
-3% -$5.16K
BWP
169
DELISTED
Boardwalk Pipeline Partners
BWP
$144K 0.07%
11,124
-1,927
-15% -$24.9K
DBRG icon
170
DigitalBridge
DBRG
$2.05B
$134K 0.06%
11,737
-1,002
-8% -$11.4K
PSP icon
171
Invesco Global Listed Private Equity ETF
PSP
$326M
$125K 0.06%
+10,011
New +$125K
BDJ icon
172
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$98K 0.05%
10,584
– –
MUFG icon
173
Mitsubishi UFJ Financial
MUFG
$170B
$85K 0.04%
11,668
-125
-1% -$911
SAN icon
174
Banco Santander
SAN
$140B
$79K 0.04%
12,056
-297
-2% -$1.95K
NMR icon
175
Nomura Holdings
NMR
$20.7B
$73K 0.03%
12,613
-85
-0.7% -$492
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