CP

Camelot Portfolios Portfolio holdings

AUM $167M
This Quarter Return
+6.78%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$135M
AUM Growth
+$29M
Cap. Flow
+$22M
Cap. Flow %
16.31%
Top 10 Hldgs %
24.37%
Holding
202
New
43
Increased
71
Reduced
53
Closed
28

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.51M
3
ESS icon
Essex Property Trust
ESS
$1.6M
4
D icon
Dominion Energy
D
$1.19M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.13M

Top Sells

1
SBRA icon
Sabra Healthcare REIT
SBRA
$855K
2
SAM icon
Boston Beer
SAM
$667K
3
VB icon
Vanguard Small-Cap ETF
VB
$617K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$592K
5
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
$588K

Sector Composition

1 Financials 7.22%
2 Consumer Discretionary 6.36%
3 Real Estate 6.12%
4 Industrials 5.22%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
176
Alphabet (Google) Class C
GOOG
$2.79T
– –
-2,320
Closed -$223K
IPKW icon
177
Invesco International BuyBack Achievers ETF
IPKW
$332M
– –
-19,668
Closed -$565K
KYN icon
178
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
– –
-12,688
Closed -$103K
MHD icon
179
BlackRock MuniHoldings Fund
MHD
$582M
– –
-18,182
Closed -$205K
NAD icon
180
Nuveen Quality Municipal Income Fund
NAD
$2.64B
– –
-17,031
Closed -$187K
NLY icon
181
Annaly Capital Management
NLY
$13.8B
– –
-13,983
Closed -$240K
OMFL icon
182
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
– –
-14,963
Closed -$584K
PARA
183
DELISTED
Paramount Global Class B
PARA
– –
-20,600
Closed -$392K
PG icon
184
Procter & Gamble
PG
$370B
– –
-2,082
Closed -$263K
SA
185
Seabridge Gold
SA
$1.8B
– –
-12,000
Closed -$142K
SAM icon
186
Boston Beer
SAM
$2.38B
– –
-2,060
Closed -$667K
SBRA icon
187
Sabra Healthcare REIT
SBRA
$4.56B
– –
-65,152
Closed -$855K
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-12,294
Closed -$232K
ERIC icon
189
Ericsson
ERIC
$26.2B
– –
-17,519
Closed -$101K
BIIB icon
190
Biogen
BIIB
$20.5B
– –
-2,183
Closed -$583K
CORP icon
191
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
– –
-3,290
Closed -$300K
DVA icon
192
DaVita
DVA
$9.72B
– –
-2,800
Closed -$232K
EIM
193
Eaton Vance Municipal Bond Fund
EIM
$532M
– –
-18,836
Closed -$182K
FNX icon
194
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
– –
-3,570
Closed -$287K
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$48B
– –
-19,556
Closed -$273K
SIRI icon
196
SiriusXM
SIRI
$7.92B
– –
0
– –
TWO
197
Two Harbors Investment
TWO
$1.05B
– –
-8,566
Closed -$114K
XMVM icon
198
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
– –
-15,223
Closed -$588K
YCBD.PRA
199
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
– –
-28,500
Closed -$99K
ORAN
200
DELISTED
Orange
ORAN
– –
-58,973
Closed -$530K
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