CP

Camelot Portfolios Portfolio holdings

AUM $167M
1-Year Return 12.77%
This Quarter Return
+4.08%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$248M
AUM Growth
+$53.1M
Cap. Flow
+$47.6M
Cap. Flow %
19.2%
Top 10 Hldgs %
21.5%
Holding
268
New
53
Increased
141
Reduced
37
Closed
22

Top Buys

1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
$3.3M
2
VB icon
Vanguard Small-Cap ETF
VB
$2.24M
3
VGT icon
Vanguard Information Technology ETF
VGT
$1.93M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.88M
5
AAPL icon
Apple
AAPL
$1.6M

Top Sells

1
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$2.23M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.04M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.74M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.48M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.19M

Sector Composition

1 Financials 6.46%
2 Real Estate 5.84%
3 Technology 5.73%
4 Healthcare 5.26%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XHB icon
176
SPDR S&P Homebuilders ETF
XHB
$1.97B
$368K 0.15%
4,292
+993
+30% +$85.1K
PHB icon
177
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$367K 0.15%
18,906
+3,487
+23% +$67.7K
REZ icon
178
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$367K 0.15%
3,732
+680
+22% +$66.9K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$358K 0.14%
+2,201
New +$358K
KSM
180
DELISTED
DWS Strategic Municipal Income Trust
KSM
$352K 0.14%
28,971
+4,822
+20% +$58.6K
PG icon
181
Procter & Gamble
PG
$373B
$340K 0.14%
2,078
+1
+0% +$164
VOO icon
182
Vanguard S&P 500 ETF
VOO
$730B
$338K 0.14%
+775
New +$338K
FNDA icon
183
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$337K 0.14%
12,130
+1,138
+10% +$31.6K
QDEL icon
184
QuidelOrtho
QDEL
$1.89B
$337K 0.14%
2,500
– –
WBK
185
DELISTED
Westpac Banking Corporation
WBK
$333K 0.13%
21,568
+6,802
+46% +$105K
DAUG icon
186
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$326K 0.13%
9,212
+3,206
+53% +$113K
ZBRA icon
187
Zebra Technologies
ZBRA
$15.8B
$316K 0.13%
+531
New +$316K
OI icon
188
O-I Glass
OI
$1.95B
$307K 0.12%
25,495
+7,757
+44% +$93.4K
HBAN icon
189
Huntington Bancshares
HBAN
$26.1B
$304K 0.12%
19,738
-338
-2% -$5.21K
NMZ icon
190
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$303K 0.12%
+20,009
New +$303K
COF icon
191
Capital One
COF
$145B
$299K 0.12%
2,063
-5
-0.2% -$725
FYX icon
192
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
$298K 0.12%
3,070
-4,648
-60% -$451K
INFY icon
193
Infosys
INFY
$68.8B
$295K 0.12%
11,640
+1,896
+19% +$48.1K
GM icon
194
General Motors
GM
$55.4B
$293K 0.12%
5,000
– –
PEP icon
195
PepsiCo
PEP
$201B
$289K 0.12%
1,661
+3
+0.2% +$522
FNDC icon
196
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$288K 0.12%
7,694
-384
-5% -$14.4K
FNDF icon
197
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$288K 0.12%
8,873
+957
+12% +$31.1K
ET icon
198
Energy Transfer Partners
ET
$60.6B
$286K 0.12%
34,787
-2,291
-6% -$18.8K
BNDX icon
199
Vanguard Total International Bond ETF
BNDX
$68.2B
$281K 0.11%
+5,102
New +$281K
EMR icon
200
Emerson Electric
EMR
$74.9B
$279K 0.11%
3,000
– –
6 7
8
9 10