CP

Camelot Portfolios Portfolio holdings

AUM $161M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.56M
3
+$1.13M
4
LULU icon
lululemon athletica
LULU
+$862K
5
ACN icon
Accenture
ACN
+$775K

Top Sells

1
+$2.34M
2
+$1.16M
3
+$1.12M
4
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.01M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$841K

Sector Composition

1 Consumer Discretionary 11.85%
2 Technology 8.69%
3 Financials 6.69%
4 Communication Services 6.54%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
151
Omnicom Group
OMC
$23.5B
$276K 0.16%
3,383
+83
HII icon
152
Huntington Ingalls Industries
HII
$15.8B
$271K 0.16%
941
-82
WMT icon
153
Walmart Inc
WMT
$981B
$271K 0.16%
2,626
-96
SIMO icon
154
Silicon Motion
SIMO
$3.77B
$266K 0.16%
2,802
-582
FITB
155
Fifth Third Bancorp
FITB
$41.5B
$263K 0.16%
5,909
CPSF
156
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$33.3M
$262K 0.16%
10,431
+300
BMY icon
157
Bristol-Myers Squibb
BMY
$120B
$245K 0.15%
5,423
+710
NSC icon
158
Norfolk Southern
NSC
$63.5B
$240K 0.14%
800
VSAT icon
159
Viasat
VSAT
$6.79B
$235K 0.14%
+8,021
GPN icon
160
Global Payments
GPN
$19.5B
$232K 0.14%
2,791
-408
RNP icon
161
Cohen & Steers REIT and Preferred and Income Fund
RNP
$949M
$229K 0.14%
10,170
-12,926
CMP icon
162
Compass Minerals
CMP
$1.03B
$227K 0.13%
11,802
-7,058
DSM
163
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$226K 0.13%
38,135
-3,719
VTR icon
164
Ventas
VTR
$39.3B
$222K 0.13%
3,175
-46
GEHC icon
165
GE HealthCare
GEHC
$32.9B
$222K 0.13%
2,951
-297
EA icon
166
Electronic Arts
EA
$50.6B
$221K 0.13%
1,098
-954
EPRF icon
167
Innovator S&P Investment Grade Preferred ETF
EPRF
$72M
$221K 0.13%
12,076
-663
KLAC icon
168
KLA
KLAC
$202B
$219K 0.13%
203
-202
NZF icon
169
Nuveen Municipal Credit Income Fund
NZF
$2.37B
$216K 0.13%
17,197
-6,045
BILS icon
170
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.02B
$216K 0.13%
2,169
-200
GBIL icon
171
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.33B
$214K 0.13%
2,133
-3,951
PEP icon
172
PepsiCo
PEP
$207B
$214K 0.13%
1,521
ADSK icon
173
Autodesk
ADSK
$49.7B
$213K 0.13%
+670
QQQM icon
174
Invesco NASDAQ 100 ETF
QQQM
$69.1B
$212K 0.13%
+857
SYY icon
175
Sysco
SYY
$39.7B
$210K 0.12%
+2,549
5 6
7
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