CP

Camelot Portfolios Portfolio holdings

AUM $167M
1-Year Return 12.77%
This Quarter Return
-6.26%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$106M
AUM Growth
-$59.8M
Cap. Flow
-$49.1M
Cap. Flow %
-46.28%
Top 10 Hldgs %
24.26%
Holding
217
New
5
Increased
16
Reduced
127
Closed
58

Top Buys

1
GPMT
Granite Point Mortgage Trust
GPMT
$558K
2
PCH icon
PotlatchDeltic
PCH
$298K
3
LAD icon
Lithia Motors
LAD
$258K
4
TK icon
Teekay
TK
$234K
5
AMZN icon
Amazon
AMZN
$203K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.59M
2
HFRO
Highland Opportunities and Income Fund
HFRO
$1.5M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$1.22M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.19M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.13M

Sector Composition

1 Financials 6.51%
2 Consumer Discretionary 6.48%
3 Real Estate 5.84%
4 Energy 4.37%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCAR icon
176
PACCAR
PCAR
$51.6B
– –
-6,615
Closed -$363K
PHB icon
177
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
– –
-18,339
Closed -$309K
REAL icon
178
The RealReal
REAL
$1B
– –
-24,127
Closed -$60K
RS icon
179
Reliance Steel & Aluminium
RS
$15.5B
– –
-2,127
Closed -$361K
RUSHA icon
180
Rush Enterprises Class A
RUSHA
$4.56B
– –
-12,351
Closed -$397K
RWX icon
181
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-7,097
Closed -$200K
SAH icon
182
Sonic Automotive
SAH
$2.79B
– –
-8,163
Closed -$299K
SCHF icon
183
Schwab International Equity ETF
SCHF
$50.3B
– –
-20,476
Closed -$322K
SCHH icon
184
Schwab US REIT ETF
SCHH
$8.29B
– –
-17,247
Closed -$364K
SDY icon
185
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-2,617
Closed -$311K
CDW icon
186
CDW
CDW
$21.8B
– –
-1,728
Closed -$272K
CLX icon
187
Clorox
CLX
$15.2B
– –
-2,147
Closed -$303K
CMI icon
188
Cummins
CMI
$55.2B
– –
-1,988
Closed -$385K
COF icon
189
Capital One
COF
$145B
– –
-2,028
Closed -$211K
CSCO icon
190
Cisco
CSCO
$269B
– –
-5,926
Closed -$253K
CVI icon
191
CVR Energy
CVI
$3.11B
– –
-9,413
Closed -$315K
D icon
192
Dominion Energy
D
$50.2B
– –
-3,268
Closed -$261K
DG icon
193
Dollar General
DG
$23.9B
– –
-1,606
Closed -$394K
EA icon
194
Electronic Arts
EA
$42B
– –
-2,292
Closed -$279K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-6,497
Closed -$261K
ETW
196
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
– –
-45,400
Closed -$377K
FDT icon
197
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
– –
-4,547
Closed -$218K
FNDA icon
198
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
– –
-10,776
Closed -$244K
FNDC icon
199
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
– –
-7,064
Closed -$215K
FNDX icon
200
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-26,439
Closed -$449K
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