CP

Camelot Portfolios Portfolio holdings

AUM $167M
1-Year Return 12.77%
This Quarter Return
+6.91%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$102M
AUM Growth
-$75.2M
Cap. Flow
-$83.3M
Cap. Flow %
-82.04%
Top 10 Hldgs %
25.22%
Holding
605
New
6
Increased
10
Reduced
102
Closed
463

Top Buys

1
SIRI icon
SiriusXM
SIRI
$2.02M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.02M
3
PYPL icon
PayPal
PYPL
$1.17M
4
NKE icon
Nike
NKE
$782K
5
ACP
abrdn Income Credit Strategies Fund
ACP
$561K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.29M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.5M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.88M
4
AMZN icon
Amazon
AMZN
$1.84M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.83M

Sector Composition

1 Consumer Discretionary 11.01%
2 Financials 5.27%
3 Industrials 4.85%
4 Real Estate 4.41%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDEC icon
151
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
– –
-56
Closed -$1.92K
UGI icon
152
UGI
UGI
$7.43B
– –
-45
Closed -$1.02K
UHAL icon
153
U-Haul Holding Co
UHAL
$11.2B
– –
-100
Closed -$6.17K
UHAL.B icon
154
U-Haul Holding Co Series N
UHAL.B
$10B
– –
-900
Closed -$54K
UJAN icon
155
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
– –
-52
Closed -$1.93K
UJUL icon
156
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
– –
-58
Closed -$1.89K
UL icon
157
Unilever
UL
$158B
– –
-2,000
Closed -$110K
UNG icon
158
United States Natural Gas Fund
UNG
$615M
– –
-52
Closed -$905
UNH icon
159
UnitedHealth
UNH
$286B
– –
-669
Closed -$341K
UNP icon
160
Union Pacific
UNP
$131B
– –
-230
Closed -$52K
UPS icon
161
United Parcel Service
UPS
$72.1B
– –
-800
Closed -$109K
URA icon
162
Global X Uranium ETF
URA
$4.17B
– –
-12
Closed -$362
USB icon
163
US Bancorp
USB
$75.9B
– –
-1,100
Closed -$43.7K
USEP icon
164
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
– –
-57
Closed -$1.93K
USFD icon
165
US Foods
USFD
$17.5B
– –
-2,000
Closed -$106K
USHY icon
166
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-84
Closed -$3.05K
V icon
167
Visa
V
$666B
– –
-400
Closed -$105K
VAC icon
168
Marriott Vacations Worldwide
VAC
$2.73B
– –
-16
Closed -$1.38K
VBK icon
169
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-13
Closed -$3.25K
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-100
Closed -$7.99K
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-23
Closed -$1.78K
VDC icon
172
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-39
Closed -$7.92K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-76
Closed -$3.76K
VEEV icon
174
Veeva Systems
VEEV
$44.7B
– –
-526
Closed -$96.3K
VGLT icon
175
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-24,100
Closed -$1.39M
5 6
7
8 9