CP

Camelot Portfolios Portfolio holdings

AUM $167M
1-Year Return 12.77%
This Quarter Return
+18.83%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$156M
AUM Growth
-$24.2M
Cap. Flow
-$49.3M
Cap. Flow %
-31.7%
Top 10 Hldgs %
23.87%
Holding
238
New
28
Increased
45
Reduced
112
Closed
42

Top Buys

1
HFRO
Highland Opportunities and Income Fund
HFRO
$2.22M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$2.13M
3
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
$1.9M
4
AMT icon
American Tower
AMT
$1.2M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.09M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.6M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.72M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.04M

Sector Composition

1 Financials 8.26%
2 Consumer Discretionary 6.1%
3 Real Estate 5.45%
4 Technology 5.22%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$88.6B
$212K 0.14%
+7,545
New +$212K
RS icon
177
Reliance Steel & Aluminium
RS
$15.9B
$212K 0.14%
2,232
-2,586
-54% -$246K
ZBRA icon
178
Zebra Technologies
ZBRA
$16B
$212K 0.14%
828
-1,941
-70% -$497K
CRM icon
179
Salesforce
CRM
$238B
$211K 0.14%
+1,126
New +$211K
EWI icon
180
iShares MSCI Italy ETF
EWI
$711M
$205K 0.13%
+8,530
New +$205K
DHIL icon
181
Diamond Hill
DHIL
$395M
$204K 0.13%
+1,795
New +$204K
STX icon
182
Seagate
STX
$39.1B
$203K 0.13%
4,193
-2,067
-33% -$100K
OIA icon
183
Invesco Municipal Income Opportunities Trust
OIA
$276M
$193K 0.12%
26,886
– –
HBAN icon
184
Huntington Bancshares
HBAN
$26B
$181K 0.12%
+20,076
New +$181K
VSH icon
185
Vishay Intertechnology
VSH
$2.12B
$163K 0.1%
10,667
-5,912
-36% -$90.3K
NMZ icon
186
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$157K 0.1%
11,886
+47
+0.4% +$621
BCS icon
187
Barclays
BCS
$69.7B
$143K 0.09%
25,181
-35,293
-58% -$200K
MYD icon
188
BlackRock MuniYield Fund
MYD
$466M
$136K 0.09%
10,000
– –
MAV
189
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$126K 0.08%
12,000
+2,000
+20% +$21K
VGM icon
190
Invesco Trust Investment Grade Municipals
VGM
$523M
$120K 0.08%
10,000
– –
STEW
191
SRH Total Return Fund
STEW
$1.79B
$102K 0.07%
10,851
– –
TGH
192
DELISTED
Textainer Group Holdings limited
TGH
$98K 0.06%
12,000
-2,000
-14% -$16.3K
KYN icon
193
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$69K 0.04%
13,114
-5,014
-28% -$26.4K
FPL
194
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$59K 0.04%
13,711
-2,000
-13% -$8.61K
EVF
195
Eaton Vance Senior Income Trust
EVF
$101M
$53K 0.03%
10,000
-40,000
-80% -$212K
HSDT icon
196
Helius Medical Technologies
HSDT
$6.55M
– –
0
– –
ACRE
197
Ares Commercial Real Estate
ACRE
$282M
– –
-14,738
Closed -$103K
AHT
198
Ashford Hospitality Trust
AHT
$37.5M
– –
-10
Closed -$7K
AMGN icon
199
Amgen
AMGN
$153B
– –
-9,602
Closed -$1.95M
ARDC
200
Are Dynamic Credit Allocation Fund
ARDC
$354M
– –
-23,234
Closed -$251K
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8
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