CP

Camelot Portfolios Portfolio holdings

AUM $167M
1-Year Return 12.77%
This Quarter Return
-1.77%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$195M
AUM Growth
-$52.8M
Cap. Flow
-$48.7M
Cap. Flow %
-25%
Top 10 Hldgs %
22.82%
Holding
250
New
16
Increased
40
Reduced
141
Closed
35

Top Buys

1
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$2.13M
2
TWO
Two Harbors Investment
TWO
$1.07M
3
GE icon
GE Aerospace
GE
$978K
4
PARA
Paramount Global Class B
PARA
$936K
5
HFRO
Highland Opportunities and Income Fund
HFRO
$785K

Top Sells

1
AAPL icon
Apple
AAPL
$2.22M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.14M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$1.81M
4
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
$1.78M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.6M

Sector Composition

1 Financials 7.97%
2 Real Estate 6.5%
3 Healthcare 5.34%
4 Technology 4.84%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QDEL icon
151
QuidelOrtho
QDEL
$1.89B
$353K 0.18%
2,500
– –
NLY icon
152
Annaly Capital Management
NLY
$14B
$350K 0.18%
10,384
-5,548
-35% -$187K
TGH
153
DELISTED
Textainer Group Holdings limited
TGH
$349K 0.18%
10,000
– –
PCAR icon
154
PACCAR
PCAR
$51.6B
$341K 0.17%
6,477
-3,360
-34% -$177K
SPG icon
155
Simon Property Group
SPG
$59.3B
$339K 0.17%
2,608
-1,269
-33% -$165K
COF icon
156
Capital One
COF
$145B
$335K 0.17%
2,068
– –
PBI icon
157
Pitney Bowes
PBI
$2.11B
$329K 0.17%
45,666
+4,701
+11% +$33.9K
CVI icon
158
CVR Energy
CVI
$3.11B
$327K 0.17%
19,646
-18,859
-49% -$314K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$19B
$327K 0.17%
6,497
-31,787
-83% -$1.6M
SIMO icon
160
Silicon Motion
SIMO
$2.76B
$319K 0.16%
4,624
-2,058
-31% -$142K
EIM
161
Eaton Vance Municipal Bond Fund
EIM
$530M
$315K 0.16%
23,564
-14,496
-38% -$194K
FNDC icon
162
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$313K 0.16%
8,078
-4,545
-36% -$176K
HBAN icon
163
Huntington Bancshares
HBAN
$26.1B
$310K 0.16%
20,076
– –
NAD icon
164
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$309K 0.16%
19,790
-14,643
-43% -$229K
ORLY icon
165
O'Reilly Automotive
ORLY
$89.1B
$306K 0.16%
7,500
– –
PAYC icon
166
Paycom
PAYC
$12.6B
$305K 0.16%
615
– –
PHB icon
167
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$300K 0.15%
15,419
+1,130
+8% +$22K
LUMN icon
168
Lumen
LUMN
$5.1B
$298K 0.15%
24,075
-11,405
-32% -$141K
KSM
169
DELISTED
DWS Strategic Municipal Income Trust
KSM
$297K 0.15%
24,149
-8,379
-26% -$103K
FNDA icon
170
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$290K 0.15%
10,992
+900
+9% +$23.7K
PG icon
171
Procter & Gamble
PG
$373B
$290K 0.15%
2,077
+1
+0% +$140
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$12.2B
$285K 0.15%
11,154
-9
-0.1% -$230
CMP icon
173
Compass Minerals
CMP
$783M
$284K 0.15%
4,404
-1,149
-21% -$74.1K
EMR icon
174
Emerson Electric
EMR
$74.9B
$283K 0.15%
3,000
– –
VST icon
175
Vistra
VST
$64.3B
$279K 0.14%
16,333
-7,364
-31% -$126K
5 6
7
8 9