CP

Camelot Portfolios Portfolio holdings

AUM $167M
1-Year Return 12.77%
This Quarter Return
+0.65%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$143M
AUM Growth
+$8.43M
Cap. Flow
+$8.32M
Cap. Flow %
5.8%
Top 10 Hldgs %
27.54%
Holding
186
New
12
Increased
70
Reduced
78
Closed
5

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.63M
2
BAX icon
Baxter International
BAX
$1.48M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$934K
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$923K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$634K

Top Sells

1
CX icon
Cemex
CX
$626K
2
GE icon
GE Aerospace
GE
$608K
3
ENB icon
Enbridge
ENB
$499K
4
ACN icon
Accenture
ACN
$489K
5
CRM icon
Salesforce
CRM
$376K

Sector Composition

1 Financials 6.31%
2 Consumer Discretionary 6.14%
3 Real Estate 5.27%
4 Technology 4.54%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$78.8B
$230K 0.16%
3,302
+5
+0.2% +$349
KTF
152
DWS Municipal Income Trust
KTF
$345M
$225K 0.16%
25,262
+1,778
+8% +$15.8K
KRC icon
153
Kilroy Realty
KRC
$4.9B
$225K 0.16%
6,934
+455
+7% +$14.7K
TJX icon
154
TJX Companies
TJX
$157B
$219K 0.15%
2,800
– –
SDY icon
155
SPDR S&P Dividend ETF
SDY
$20.6B
$211K 0.15%
1,708
-757
-31% -$93.6K
VIDI icon
156
Vident International Equity Strategy
VIDI
$382M
$208K 0.15%
+9,122
New +$208K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$2.81T
$208K 0.14%
+2,000
New +$208K
AGNC icon
158
AGNC Investment
AGNC
$10.6B
$202K 0.14%
20,051
-1,065
-5% -$10.7K
RTX icon
159
RTX Corp
RTX
$212B
$200K 0.14%
2,047
– –
MYI icon
160
BlackRock MuniYield Quality Fund III
MYI
$703M
$200K 0.14%
17,645
+1,690
+11% +$19.2K
BHC icon
161
Bausch Health
BHC
$2.67B
$174K 0.12%
21,500
– –
NZF icon
162
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$165K 0.11%
13,815
+1,472
+12% +$17.6K
NFJ
163
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$161K 0.11%
13,698
-826
-6% -$9.71K
STEW
164
SRH Total Return Fund
STEW
$1.79B
$133K 0.09%
10,851
– –
OIA icon
165
Invesco Municipal Income Opportunities Trust
OIA
$274M
$133K 0.09%
20,000
– –
ARDC
166
Are Dynamic Credit Allocation Fund
ARDC
$352M
$124K 0.09%
10,400
– –
MAV
167
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$123K 0.09%
15,000
– –
KG
168
Kestrel Group, Ltd.
KG
$201M
$121K 0.08%
2,893
– –
HYT icon
169
BlackRock Corporate High Yield Fund
HYT
$1.47B
$117K 0.08%
13,400
+1,000
+8% +$8.72K
HYB
170
DELISTED
New America High Income Fund, Inc.
HYB
$111K 0.08%
16,349
-576
-3% -$3.92K
BBDC icon
171
Barings BDC
BBDC
$990M
$109K 0.08%
13,773
– –
MYD icon
172
BlackRock MuniYield Fund
MYD
$461M
$108K 0.07%
10,000
– –
KSM
173
DELISTED
DWS Strategic Municipal Income Trust
KSM
$103K 0.07%
12,118
+613
+5% +$5.2K
LUMN icon
174
Lumen
LUMN
$5.1B
$93K 0.06%
35,093
-1,287
-4% -$3.41K
NUV icon
175
Nuveen Municipal Value Fund
NUV
$1.81B
$88.1K 0.06%
10,000
– –
4 5 6
7
8