CP

Camelot Portfolios Portfolio holdings

AUM $169M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
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
+$1.65M
2
+$1.62M
3
+$1.03M
4
LULU icon
lululemon athletica
LULU
+$765K
5
ACN icon
Accenture
ACN
+$733K

Top Sells

1
+$2.35M
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
+$837K

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
SO icon
176
Southern Company
SO
$100B
$208K 0.12%
2,200
GAP
177
The Gap Inc
GAP
$10.1B
$208K 0.12%
+9,715
EDOW icon
178
First Trust Dow 30 Equal Weight ETF
EDOW
$231M
$207K 0.12%
+5,194
ARCC icon
179
Ares Capital
ARCC
$14.8B
$207K 0.12%
10,146
-54
COST icon
180
Costco
COST
$405B
$207K 0.12%
223
SAM icon
181
Boston Beer
SAM
$2.08B
$203K 0.12%
+960
LMT icon
182
Lockheed Martin
LMT
$106B
$202K 0.12%
+405
NXPI icon
183
NXP Semiconductors
NXPI
$49.1B
$202K 0.12%
886
-125
STEW
184
SRH Total Return Fund
STEW
$1.76B
$197K 0.12%
10,851
NAD icon
185
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$193K 0.11%
16,549
-623
MYI icon
186
BlackRock MuniYield Quality Fund III
MYI
$727M
$188K 0.11%
17,001
-1,560
EVV
187
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$183K 0.11%
18,049
-82,425
OI icon
188
O-I Glass
OI
$2.07B
$172K 0.1%
13,228
-2,093
NFJ
189
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$170K 0.1%
13,040
-406
SOHU
190
Sohu.com
SOHU
$464M
$160K 0.09%
10,250
-7,759
ACHR icon
191
Archer Aviation
ACHR
$5.72B
$144K 0.08%
+15,000
ACP
192
abrdn Income Credit Strategies Fund
ACP
$686M
$136K 0.08%
23,424
-92,244
JFR icon
193
Nuveen Floating Rate Income Fund
JFR
$1.28B
$135K 0.08%
16,550
EVN
194
Eaton Vance Municipal Income Trust
EVN
$432M
$122K 0.07%
10,992
-7,564
NEA icon
195
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$121K 0.07%
10,654
-4,739
EMD
196
Western Asset Emerging Markets Debt Fund
EMD
$618M
$121K 0.07%
11,697
-40,977
OIA icon
197
Invesco Municipal Income Opportunities Trust
OIA
$287M
$121K 0.07%
20,000
EIM
198
Eaton Vance Municipal Bond Fund
EIM
$511M
$108K 0.06%
10,847
-2,586
MYD icon
199
BlackRock MuniYield Fund
MYD
$476M
$106K 0.06%
10,000
RPT
200
Rithm Property Trust
RPT
$122M
$104K 0.06%
41,256
-357
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