CP

Camelot Portfolios Portfolio holdings

AUM $167M
1-Year Return 12.77%
This Quarter Return
+5.07%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$160M
AUM Growth
+$4.44M
Cap. Flow
-$1.43M
Cap. Flow %
-0.9%
Top 10 Hldgs %
24.03%
Holding
211
New
15
Increased
84
Reduced
76
Closed
21

Top Buys

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.3M
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
$1.17M
3
FINX icon
Global X FinTech ETF
FINX
$1.15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.04M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$827K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.93M
2
AMT icon
American Tower
AMT
$1.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.02M
4
PSEC icon
Prospect Capital
PSEC
$931K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$839K

Sector Composition

1 Financials 6.91%
2 Consumer Discretionary 5.98%
3 Technology 5.82%
4 Communication Services 4.25%
5 Real Estate 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLR icon
151
Fluor
FLR
$6.57B
$273K 0.17%
31,015
+2,375
+8% +$20.9K
OSK icon
152
Oshkosh
OSK
$8.91B
$272K 0.17%
3,698
+187
+5% +$13.8K
WBK
153
DELISTED
Westpac Banking Corporation
WBK
$269K 0.17%
22,366
-8,036
-26% -$96.7K
MCHP icon
154
Microchip Technology
MCHP
$35.5B
$259K 0.16%
5,032
-1,046
-17% -$53.8K
PCAR icon
155
PACCAR
PCAR
$51.9B
$256K 0.16%
4,506
+192
+4% +$10.9K
PINS icon
156
Pinterest
PINS
$25.6B
$250K 0.16%
+6,015
New +$250K
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$59.1B
$250K 0.16%
18,600
– –
RPT
158
Rithm Property Trust Inc.
RPT
$119M
$248K 0.16%
29,866
+445
+2% +$3.7K
ORI icon
159
Old Republic International
ORI
$10.1B
$246K 0.15%
16,696
+621
+4% +$9.15K
BKNG icon
160
Booking.com
BKNG
$182B
$245K 0.15%
143
– –
INTC icon
161
Intel
INTC
$106B
$244K 0.15%
4,709
– –
RS icon
162
Reliance Steel & Aluminium
RS
$15.7B
$241K 0.15%
2,360
+128
+6% +$13.1K
COP icon
163
ConocoPhillips
COP
$117B
$236K 0.15%
7,193
+522
+8% +$17.1K
PHB icon
164
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$236K 0.15%
+12,722
New +$236K
T icon
165
AT&T
T
$212B
$233K 0.15%
10,810
+1
+0% +$22
ORLY icon
166
O'Reilly Automotive
ORLY
$88.5B
$231K 0.14%
7,500
-45
-0.6% -$1.39K
RTX icon
167
RTX Corp
RTX
$210B
$230K 0.14%
3,997
-400
-9% -$23K
VSH icon
168
Vishay Intertechnology
VSH
$2.09B
$230K 0.14%
14,748
+4,081
+38% +$63.6K
PEP icon
169
PepsiCo
PEP
$202B
$228K 0.14%
1,648
+3
+0.2% +$415
CAKE icon
170
Cheesecake Factory
CAKE
$3.06B
$227K 0.14%
8,200
-1,500
-15% -$41.5K
HON icon
171
Honeywell
HON
$136B
$223K 0.14%
+1,355
New +$223K
MMS icon
172
Maximus
MMS
$4.97B
$220K 0.14%
3,222
+169
+6% +$11.5K
ZBRA icon
173
Zebra Technologies
ZBRA
$15.8B
$220K 0.14%
872
+44
+5% +$11.1K
PSX icon
174
Phillips 66
PSX
$52.9B
$215K 0.13%
4,154
+432
+12% +$22.4K
ET icon
175
Energy Transfer Partners
ET
$59.8B
$208K 0.13%
38,327
-5,906
-13% -$32.1K
5 6
7
8 9