CP

Camelot Portfolios Portfolio holdings

AUM $167M
1-Year Return 12.77%
This Quarter Return
-1.77%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$195M
AUM Growth
-$52.8M
Cap. Flow
-$48.7M
Cap. Flow %
-25%
Top 10 Hldgs %
22.82%
Holding
250
New
16
Increased
40
Reduced
141
Closed
35

Top Buys

1
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$2.13M
2
TWO
Two Harbors Investment
TWO
$1.07M
3
GE icon
GE Aerospace
GE
$978K
4
PARA
Paramount Global Class B
PARA
$936K
5
HFRO
Highland Opportunities and Income Fund
HFRO
$785K

Top Sells

1
AAPL icon
Apple
AAPL
$2.22M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.14M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$1.81M
4
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
$1.78M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.6M

Sector Composition

1 Financials 7.97%
2 Real Estate 6.5%
3 Healthcare 5.34%
4 Technology 4.84%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
176
Southern Company
SO
$101B
$278K 0.14%
4,491
-514
-10% -$31.8K
WBK
177
DELISTED
Westpac Banking Corporation
WBK
$274K 0.14%
14,766
-6,679
-31% -$124K
MGA icon
178
Magna International
MGA
$12.8B
$267K 0.14%
3,555
– –
GM icon
179
General Motors
GM
$55.4B
$264K 0.14%
5,000
-808
-14% -$42.7K
NEM icon
180
Newmont
NEM
$82.3B
$264K 0.14%
4,866
-668
-12% -$36.2K
RTX icon
181
RTX Corp
RTX
$212B
$264K 0.14%
3,072
-550
-15% -$47.3K
BX icon
182
Blackstone
BX
$133B
$261K 0.13%
2,244
-31
-1% -$3.61K
REZ icon
183
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$261K 0.13%
3,052
-138
-4% -$11.8K
FNDF icon
184
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$260K 0.13%
7,916
+785
+11% +$25.8K
OI icon
185
O-I Glass
OI
$1.95B
$253K 0.13%
17,738
-2,707
-13% -$38.6K
TRMB icon
186
Trimble
TRMB
$19B
$253K 0.13%
3,075
– –
FITB icon
187
Fifth Third Bancorp
FITB
$30.6B
$251K 0.13%
5,909
– –
FYBR icon
188
Frontier Communications
FYBR
$9.29B
$249K 0.13%
8,929
-1,675
-16% -$46.7K
PEP icon
189
PepsiCo
PEP
$201B
$249K 0.13%
1,658
+4
+0.2% +$601
PPLT icon
190
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$246K 0.13%
2,727
-81
-3% -$7.31K
RWX icon
191
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$244K 0.13%
6,873
+624
+10% +$22.2K
XHB icon
192
SPDR S&P Homebuilders ETF
XHB
$1.97B
$237K 0.12%
3,299
-112
-3% -$8.05K
SYK icon
193
Stryker
SYK
$151B
$232K 0.12%
881
– –
SOHU
194
Sohu.com
SOHU
$487M
$229K 0.12%
+11,000
New +$229K
T icon
195
AT&T
T
$212B
$228K 0.12%
11,196
+3
+0% +$61
HYB
196
DELISTED
New America High Income Fund, Inc.
HYB
$225K 0.12%
23,587
-9,636
-29% -$91.9K
INFY icon
197
Infosys
INFY
$68.8B
$217K 0.11%
9,744
-11,654
-54% -$260K
PINS icon
198
Pinterest
PINS
$25.2B
$214K 0.11%
+4,200
New +$214K
SCHC icon
199
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$213K 0.11%
5,133
+233
+5% +$9.67K
FTCS icon
200
First Trust Capital Strength ETF
FTCS
$8.51B
$212K 0.11%
2,837
-108
-4% -$8.07K
6 7
8
9 10