CP

Camelot Portfolios Portfolio holdings

AUM $167M
1-Year Return 12.77%
This Quarter Return
+0.29%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$211M
AUM Growth
-$30.2M
Cap. Flow
-$29.8M
Cap. Flow %
-14.08%
Top 10 Hldgs %
25.73%
Holding
254
New
18
Increased
43
Reduced
136
Closed
30

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.36M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.04M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.5M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.88M
5
FLR icon
Fluor
FLR
$1.66M

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.13M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.87M
3
MFIC icon
MidCap Financial Investment
MFIC
$1.77M
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.66M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.65M

Sector Composition

1 Financials 7.58%
2 Consumer Discretionary 7.52%
3 Real Estate 7.05%
4 Energy 6.11%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
176
VF Corp
VFC
$5.86B
$250K 0.12%
2,811
-4
-0.1% -$356
DHIL icon
177
Diamond Hill
DHIL
$388M
$248K 0.12%
1,795
– –
FMB icon
178
First Trust Managed Municipal ETF
FMB
$1.88B
$247K 0.12%
4,454
+16
+0.4% +$887
AES icon
179
AES
AES
$9.21B
$246K 0.12%
15,045
+3,060
+26% +$50K
ACRE
180
Ares Commercial Real Estate
ACRE
$282M
$243K 0.11%
15,948
-5,422
-25% -$82.6K
HCA icon
181
HCA Healthcare
HCA
$98.5B
$241K 0.11%
2,005
-257
-11% -$30.9K
JNJ icon
182
Johnson & Johnson
JNJ
$430B
$241K 0.11%
1,861
+3
+0.2% +$389
ARDC
183
Are Dynamic Credit Allocation Fund
ARDC
$353M
$240K 0.11%
16,100
– –
CMI icon
184
Cummins
CMI
$55.1B
$237K 0.11%
1,457
+276
+23% +$44.9K
DGX icon
185
Quest Diagnostics
DGX
$20.5B
$237K 0.11%
+2,210
New +$237K
EMR icon
186
Emerson Electric
EMR
$74.6B
$235K 0.11%
3,512
-7,099
-67% -$475K
OLP
187
One Liberty Properties
OLP
$511M
$234K 0.11%
8,500
– –
SBUX icon
188
Starbucks
SBUX
$97.1B
$232K 0.11%
2,628
-1,004
-28% -$88.6K
DIS icon
189
Walt Disney
DIS
$212B
$227K 0.11%
1,740
-7,750
-82% -$1.01M
CMG icon
190
Chipotle Mexican Grill
CMG
$55.1B
$227K 0.11%
13,500
-75,000
-85% -$1.26M
HON icon
191
Honeywell
HON
$136B
$225K 0.11%
+1,327
New +$225K
PEP icon
192
PepsiCo
PEP
$200B
$224K 0.11%
1,632
+3
+0.2% +$412
FSK icon
193
FS KKR Capital
FSK
$5.08B
$221K 0.1%
9,464
-74
-0.8% -$1.73K
UHAL icon
194
U-Haul Holding Co
UHAL
$11.2B
$221K 0.1%
5,680
-5,730
-50% -$223K
PCAR icon
195
PACCAR
PCAR
$52B
$220K 0.1%
4,709
+513
+12% +$24K
LOW icon
196
Lowe's Companies
LOW
$151B
$219K 0.1%
1,994
– –
NOC icon
197
Northrop Grumman
NOC
$83.2B
$219K 0.1%
+583
New +$219K
DRI icon
198
Darden Restaurants
DRI
$24.5B
$217K 0.1%
+1,836
New +$217K
GM icon
199
General Motors
GM
$55.5B
$217K 0.1%
5,782
+8
+0.1% +$300
MMS icon
200
Maximus
MMS
$4.97B
$217K 0.1%
+2,804
New +$217K
6 7
8
9 10