CP

Camelot Portfolios Portfolio holdings

AUM $167M
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.04M
3
+$2.03M
4
TSLA icon
Tesla
TSLA
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.75M

Top Sells

1
+$850K
2
+$270K
3
+$245K
4
ISD
PGIM High Yield Bond Fund
ISD
+$209K
5
HYB
New America High Income Fund, Inc.
HYB
+$117K

Sector Composition

1 Consumer Discretionary 10.77%
2 Financials 8.3%
3 Technology 5.84%
4 Healthcare 5.55%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
176
Ventas
VTR
$35.7B
$229K 0.14%
+3,330
DSM
177
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$225K 0.14%
38,960
+13,088
VIDI icon
178
Vident International Equity Strategy
VIDI
$402M
$223K 0.14%
8,556
+168
COF icon
179
Capital One
COF
$138B
$215K 0.13%
1,200
OI icon
180
O-I Glass
OI
$1.98B
$213K 0.13%
18,566
+8,072
DMAR icon
181
FT Vest US Equity Deep Buffer ETF March
DMAR
$363M
$210K 0.13%
+5,572
C icon
182
Citigroup
C
$180B
$209K 0.13%
2,942
+4
O icon
183
Realty Income
O
$52.3B
$203K 0.13%
+3,503
SO icon
184
Southern Company
SO
$101B
$202K 0.13%
+2,200
BLK icon
185
Blackrock
BLK
$168B
$202K 0.12%
213
+3
BCO icon
186
Brink's
BCO
$4.68B
$201K 0.12%
+2,328
NAD icon
187
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$191K 0.12%
16,546
+4,883
MYI icon
188
BlackRock MuniYield Quality Fund III
MYI
$732M
$189K 0.12%
17,174
+5,850
STEW
189
SRH Total Return Fund
STEW
$1.71B
$187K 0.12%
10,851
NFJ
190
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$180K 0.11%
14,802
+3,881
EVN
191
Eaton Vance Municipal Income Trust
EVN
$441M
$178K 0.11%
17,321
-792
NEA icon
192
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$160K 0.1%
14,279
+1,898
RYLD icon
193
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$156K 0.1%
+10,336
JFR icon
194
Nuveen Floating Rate Income Fund
JFR
$1.28B
$140K 0.09%
16,550
+2,760
EIM
195
Eaton Vance Municipal Bond Fund
EIM
$507M
$125K 0.08%
+12,493
OIA icon
196
Invesco Municipal Income Opportunities Trust
OIA
$286M
$120K 0.07%
20,000
ENVX icon
197
Enovix
ENVX
$2.06B
$120K 0.07%
+18,664
RPT
198
Rithm Property Trust
RPT
$110M
$119K 0.07%
41,425
+8,476
MYD icon
199
BlackRock MuniYield Fund
MYD
$484M
$106K 0.07%
10,000
SRG
200
Seritage Growth Properties
SRG
$227M
$62.1K 0.04%
+19,222
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