CP

Camelot Portfolios Portfolio holdings

AUM $167M
1-Year Return 12.77%
This Quarter Return
+16.31%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$191M
AUM Growth
+$31.1M
Cap. Flow
+$7.69M
Cap. Flow %
4.02%
Top 10 Hldgs %
21.1%
Holding
221
New
30
Increased
87
Reduced
79
Closed
10

Top Buys

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$3.04M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.18M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$1.17M
4
TRTN
Triton International Limited
TRTN
$1.13M
5
CAH icon
Cardinal Health
CAH
$1.07M

Top Sells

1
TTD icon
Trade Desk
TTD
$2.28M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.14M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.16M
4
MBB icon
iShares MBS ETF
MBB
$1.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.04M

Sector Composition

1 Financials 7.54%
2 Technology 6.57%
3 Consumer Discretionary 5.49%
4 Healthcare 4.92%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTF icon
176
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$250K 0.13%
9,673
-7,500
-44% -$194K
ROOF
177
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$248K 0.13%
11,584
-6,548
-36% -$140K
PEP icon
178
PepsiCo
PEP
$201B
$245K 0.13%
1,651
+3
+0.2% +$445
T icon
179
AT&T
T
$212B
$243K 0.13%
11,186
+376
+3% +$8.17K
EMR icon
180
Emerson Electric
EMR
$74.5B
$241K 0.13%
+3,000
New +$241K
EWS icon
181
iShares MSCI Singapore ETF
EWS
$803M
$239K 0.12%
+11,137
New +$239K
FNDA icon
182
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$238K 0.12%
+11,108
New +$238K
PYPL icon
183
PayPal
PYPL
$66.4B
$234K 0.12%
+1,000
New +$234K
SCHW icon
184
Charles Schwab
SCHW
$169B
$233K 0.12%
+4,390
New +$233K
CTSH icon
185
Cognizant
CTSH
$35.5B
$229K 0.12%
+2,790
New +$229K
ET icon
186
Energy Transfer Partners
ET
$60.2B
$229K 0.12%
37,127
-1,200
-3% -$7.4K
ORLY icon
187
O'Reilly Automotive
ORLY
$88.6B
$226K 0.12%
7,500
– –
SYK icon
188
Stryker
SYK
$151B
$223K 0.12%
+912
New +$223K
JBTM
189
JBT Marel Corporation
JBTM
$7.37B
$223K 0.12%
+1,958
New +$223K
FNDF icon
190
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$221K 0.12%
+7,544
New +$221K
DIS icon
191
Walt Disney
DIS
$214B
$211K 0.11%
+1,165
New +$211K
VFC icon
192
VF Corp
VFC
$5.97B
$209K 0.11%
+2,442
New +$209K
GM icon
193
General Motors
GM
$55.7B
$208K 0.11%
+5,000
New +$208K
SCHM icon
194
Schwab US Mid-Cap ETF
SCHM
$12.3B
$207K 0.11%
+9,090
New +$207K
TRMB icon
195
Trimble
TRMB
$19.1B
$205K 0.11%
+3,075
New +$205K
RWX icon
196
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$204K 0.11%
+5,983
New +$204K
TGH
197
DELISTED
Textainer Group Holdings limited
TGH
$192K 0.1%
10,000
-2,000
-17% -$38.4K
KMI icon
198
Kinder Morgan
KMI
$59B
$191K 0.1%
+14,000
New +$191K
F icon
199
Ford
F
$47.2B
$188K 0.1%
21,395
-3
-0% -$26
WPG
200
DELISTED
Washington Prime Group Inc.
WPG
$175K 0.09%
26,809
-35,609
-57% -$232K
5 6 7
8
9