CP

Camelot Portfolios Portfolio holdings

AUM $167M
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.04M
3
+$2.03M
4
TSLA icon
Tesla
TSLA
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.75M

Top Sells

1
+$850K
2
+$270K
3
+$245K
4
ISD
PGIM High Yield Bond Fund
ISD
+$209K
5
HYB
New America High Income Fund, Inc.
HYB
+$117K

Sector Composition

1 Consumer Discretionary 10.77%
2 Financials 8.3%
3 Technology 5.84%
4 Healthcare 5.55%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAT icon
151
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$281K 0.17%
19,500
+1,000
OMC icon
152
Omnicom Group
OMC
$14.3B
$275K 0.17%
+3,311
WBD icon
153
Warner Bros
WBD
$56.2B
$273K 0.17%
25,482
+1
ENB icon
154
Enbridge
ENB
$104B
$272K 0.17%
6,142
+2
RTX icon
155
RTX Corp
RTX
$237B
$271K 0.17%
2,047
+1
DINO icon
156
HF Sinclair
DINO
$10.1B
$271K 0.17%
+8,242
MCK icon
157
McKesson
MCK
$105B
$269K 0.17%
+400
SOLV icon
158
Solventum
SOLV
$12.4B
$269K 0.17%
3,534
+184
NZF icon
159
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$267K 0.16%
21,826
+10,965
CMP icon
160
Compass Minerals
CMP
$716M
$266K 0.16%
28,586
+12,310
CDW icon
161
CDW
CDW
$18.5B
$262K 0.16%
+1,636
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$260K 0.16%
+11,100
SOHU
163
Sohu.com
SOHU
$448M
$251K 0.15%
+19,027
BILS icon
164
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$249K 0.15%
+2,500
SE icon
165
Sea Limited
SE
$88.8B
$248K 0.15%
+1,900
EPRF icon
166
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.8M
$244K 0.15%
13,796
+3,188
CPSF
167
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$25.2M
$242K 0.15%
+10,131
WMT icon
168
Walmart
WMT
$818B
$241K 0.15%
2,743
+139
GM icon
169
General Motors
GM
$66B
$235K 0.15%
5,000
K icon
170
Kellanova
K
$29B
$234K 0.14%
2,843
-1,319
BKE icon
171
Buckle
BKE
$2.93B
$234K 0.14%
6,098
+1,507
FITB icon
172
Fifth Third Bancorp
FITB
$28.3B
$232K 0.14%
5,909
ARCC icon
173
Ares Capital
ARCC
$14.5B
$230K 0.14%
+10,401
PEP icon
174
PepsiCo
PEP
$195B
$230K 0.14%
+1,532
SAM icon
175
Boston Beer
SAM
$2.13B
$229K 0.14%
960
5 6
7
8 9