CP

Camelot Portfolios Portfolio holdings

AUM $167M
1-Year Return 12.77%
This Quarter Return
-6.26%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$106M
AUM Growth
-$59.8M
Cap. Flow
-$49.1M
Cap. Flow %
-46.28%
Top 10 Hldgs %
24.26%
Holding
217
New
5
Increased
16
Reduced
127
Closed
58

Top Buys

1
GPMT
Granite Point Mortgage Trust
GPMT
$558K
2
PCH icon
PotlatchDeltic
PCH
$298K
3
LAD icon
Lithia Motors
LAD
$258K
4
TK icon
Teekay
TK
$234K
5
AMZN icon
Amazon
AMZN
$203K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.59M
2
HFRO
Highland Opportunities and Income Fund
HFRO
$1.5M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$1.22M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.19M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.13M

Sector Composition

1 Financials 6.51%
2 Consumer Discretionary 6.48%
3 Real Estate 5.84%
4 Energy 4.37%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBI icon
151
Hanesbrands
HBI
$2.25B
$99K 0.09%
14,259
-14,742
-51% -$102K
MYD icon
152
BlackRock MuniYield Fund
MYD
$461M
$99K 0.09%
10,000
– –
YCBD.PRA
153
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$99K 0.09%
28,500
– –
NUV icon
154
Nuveen Municipal Value Fund
NUV
$1.81B
$85K 0.08%
10,000
– –
HYB
155
DELISTED
New America High Income Fund, Inc.
HYB
$78K 0.07%
11,917
-2,139
-15% -$14K
KG
156
Kestrel Group, Ltd.
KG
$201M
$49K 0.05%
1,150
– –
GHG
157
GreenTree Hospitality
GHG
$221M
$44K 0.04%
13,000
-2,000
-13% -$6.77K
ABM icon
158
ABM Industries
ABM
$2.99B
– –
-8,952
Closed -$389K
AMC icon
159
AMC Entertainment Holdings
AMC
$1.4B
– –
-2,190
Closed -$297K
CACI icon
160
CACI
CACI
$10.1B
– –
-1,461
Closed -$412K
HBAN icon
161
Huntington Bancshares
HBAN
$26.1B
– –
-18,000
Closed -$217K
HON icon
162
Honeywell
HON
$137B
– –
-2,043
Closed -$355K
INFY icon
163
Infosys
INFY
$68.8B
– –
-10,057
Closed -$186K
IXC icon
164
iShares Global Energy ETF
IXC
$1.83B
– –
-19,846
Closed -$672K
JNJ icon
165
Johnson & Johnson
JNJ
$431B
– –
-1,152
Closed -$205K
JNK icon
166
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
– –
-4,526
Closed -$411K
KLAC icon
167
KLA
KLAC
$115B
– –
-1,231
Closed -$393K
LH icon
168
Labcorp
LH
$22.9B
– –
-2,756
Closed -$555K
LMBS icon
169
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
– –
-6,406
Closed -$309K
MA icon
170
Mastercard
MA
$538B
– –
-1,055
Closed -$333K
MCK icon
171
McKesson
MCK
$86B
– –
-1,127
Closed -$368K
MDLZ icon
172
Mondelez International
MDLZ
$78.8B
– –
-3,424
Closed -$213K
MGA icon
173
Magna International
MGA
$12.8B
– –
-4,428
Closed -$243K
ADAM
174
Adamas Trust, Inc. Common Stock
ADAM
$666M
– –
-2,897
Closed -$32K
PBJ icon
175
Invesco Food & Beverage ETF
PBJ
$94.4M
– –
-22,107
Closed -$970K
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