CP

Camelot Portfolios Portfolio holdings

AUM $167M
1-Year Return 12.77%
This Quarter Return
+3.94%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$102M
AUM Growth
-$66.7M
Cap. Flow
-$71M
Cap. Flow %
-69.42%
Top 10 Hldgs %
26.36%
Holding
212
New
3
Increased
3
Reduced
114
Closed
75

Top Buys

1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$234K
2
GM icon
General Motors
GM
$227K
3
NSC icon
Norfolk Southern
NSC
$204K
4
CHWY icon
Chewy
CHWY
$19.9K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$596

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.04M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.42M
4
HFRO
Highland Opportunities and Income Fund
HFRO
$1.14M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
$999K

Sector Composition

1 Consumer Discretionary 8.89%
2 Real Estate 5.5%
3 Financials 5.1%
4 Industrials 5.01%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CACI icon
151
CACI
CACI
$10B
– –
-1,085
Closed -$351K
CDW icon
152
CDW
CDW
$21.5B
– –
-1,346
Closed -$306K
CMI icon
153
Cummins
CMI
$54.5B
– –
-1,608
Closed -$385K
COST icon
154
Costco
COST
$425B
– –
-701
Closed -$463K
CRWD icon
155
CrowdStrike
CRWD
$104B
– –
-957
Closed -$244K
CSCO icon
156
Cisco
CSCO
$270B
– –
-5,361
Closed -$271K
CVI icon
157
CVR Energy
CVI
$3.13B
– –
-7,568
Closed -$229K
CVX icon
158
Chevron
CVX
$321B
– –
-1,701
Closed -$254K
D icon
159
Dominion Energy
D
$50.1B
– –
-10,628
Closed -$499K
EA icon
160
Electronic Arts
EA
$41.8B
– –
-3,265
Closed -$447K
ETW
161
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
– –
-45,400
Closed -$353K
EVRG icon
162
Evergy
EVRG
$16.4B
– –
-5,541
Closed -$289K
GHG
163
GreenTree Hospitality
GHG
$219M
– –
-13,000
Closed -$48.9K
GOF icon
164
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
– –
-78,035
Closed -$999K
HIG icon
165
Hartford Financial Services
HIG
$37.9B
– –
-5,123
Closed -$412K
HON icon
166
Honeywell
HON
$136B
– –
-2,630
Closed -$551K
HYT icon
167
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-11,200
Closed -$106K
IBB icon
168
iShares Biotechnology ETF
IBB
$5.65B
– –
-1,833
Closed -$249K
IGPT icon
169
Invesco AI and Next Gen Software ETF
IGPT
$520M
– –
-6,352
Closed -$245K
IGV icon
170
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
– –
-2,910
Closed -$236K
INTC icon
171
Intel
INTC
$107B
– –
-4,259
Closed -$214K
IYW icon
172
iShares US Technology ETF
IYW
$23B
– –
-3,980
Closed -$489K
KLAC icon
173
KLA
KLAC
$115B
– –
-586
Closed -$341K
LH icon
174
Labcorp
LH
$22.7B
– –
-2,697
Closed -$613K
LLY icon
175
Eli Lilly
LLY
$667B
– –
-1,492
Closed -$870K
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