CP

Camelot Portfolios Portfolio holdings

AUM $167M
1-Year Return 12.77%
This Quarter Return
+4.06%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$159M
AUM Growth
+$16M
Cap. Flow
+$10.9M
Cap. Flow %
6.83%
Top 10 Hldgs %
28.1%
Holding
201
New
21
Increased
59
Reduced
92
Closed
7

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.84M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.44M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$856K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$515K
5
XME icon
SPDR S&P Metals & Mining ETF
XME
$485K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$711K
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$673K
3
PSQ icon
ProShares Short QQQ
PSQ
$663K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$605K
5
ING icon
ING
ING
$426K

Sector Composition

1 Consumer Discretionary 6.38%
2 Financials 5.85%
3 Real Estate 5.5%
4 Healthcare 4.65%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
176
DELISTED
Paramount Global Class B
PARA
$177K 0.11%
+11,100
New +$177K
NZF icon
177
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$157K 0.1%
13,467
-348
-3% -$4.06K
STEW
178
SRH Total Return Fund
STEW
$1.79B
$144K 0.09%
10,851
– –
ARDC
179
Are Dynamic Credit Allocation Fund
ARDC
$352M
$128K 0.08%
10,400
– –
OIA icon
180
Invesco Municipal Income Opportunities Trust
OIA
$274M
$125K 0.08%
20,000
– –
PBI icon
181
Pitney Bowes
PBI
$2.11B
$124K 0.08%
35,000
+18,207
+108% +$64.5K
SBRA icon
182
Sabra Healthcare REIT
SBRA
$4.58B
$122K 0.08%
+10,354
New +$122K
HYT icon
183
BlackRock Corporate High Yield Fund
HYT
$1.47B
$120K 0.07%
13,400
– –
MAV
184
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$119K 0.07%
15,000
– –
HYB
185
DELISTED
New America High Income Fund, Inc.
HYB
$109K 0.07%
16,349
– –
BBDC icon
186
Barings BDC
BBDC
$990M
$108K 0.07%
13,773
– –
MYD icon
187
BlackRock MuniYield Fund
MYD
$461M
$104K 0.07%
10,000
– –
KSM
188
DELISTED
DWS Strategic Municipal Income Trust
KSM
$96.1K 0.06%
11,322
-796
-7% -$6.75K
NUV icon
189
Nuveen Municipal Value Fund
NUV
$1.81B
$87K 0.05%
10,000
– –
LUMN icon
190
Lumen
LUMN
$5.1B
$77.3K 0.05%
34,208
-885
-3% -$2K
GHG
191
GreenTree Hospitality
GHG
$221M
$67.3K 0.04%
13,000
+2,000
+18% +$10.4K
AGEN
192
Agenus
AGEN
$137M
$22.6K 0.01%
705
-13
-2% -$416
SPY icon
193
SPDR S&P 500 ETF Trust
SPY
$662B
$7.98K 0.01%
18
– –
TSHA icon
194
Taysha Gene Therapies
TSHA
$889M
$7.27K ﹤0.01%
11,000
– –
CBRL icon
195
Cracker Barrel
CBRL
$1.16B
– –
-2,154
Closed -$245K
CRM icon
196
Salesforce
CRM
$232B
– –
-1,305
Closed -$261K
DG icon
197
Dollar General
DG
$23.9B
– –
-1,702
Closed -$358K
DIVO icon
198
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
– –
-17,043
Closed -$605K
LUV icon
199
Southwest Airlines
LUV
$16.3B
– –
-12,093
Closed -$394K
PSQ icon
200
ProShares Short QQQ
PSQ
$508M
– –
-10,884
Closed -$663K
5 6 7
8
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