CP

Camelot Portfolios Portfolio holdings

AUM $169M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.62M
3
+$1.03M
4
LULU icon
lululemon athletica
LULU
+$765K
5
ACN icon
Accenture
ACN
+$733K

Top Sells

1
+$2.35M
2
+$1.16M
3
+$1.12M
4
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.01M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$837K

Sector Composition

1 Consumer Discretionary 11.85%
2 Technology 8.69%
3 Financials 6.69%
4 Communication Services 6.54%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRG
201
Seritage Growth Properties
SRG
$211M
$81.7K 0.05%
19,222
GHG
202
GreenTree Hospitality
GHG
$191M
$22K 0.01%
10,000
BGH
203
Barings Global Short Duration High Yield Fund
BGH
$305M
– –
-72,575
BLK icon
204
Blackrock
BLK
$162B
– –
-210
CACI icon
205
CACI
CACI
$13.6B
– –
-644
ETR icon
206
Entergy
ETR
$43.6B
– –
-4,898
FEX icon
207
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
– –
-3,545
FTHY
208
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$523M
– –
-38,045
HYI
209
Western Asset High Yield Opportunity Fund Inc
HYI
$253M
– –
-68,870
IFF icon
210
International Flavors & Fragrances
IFF
$17.8B
– –
-8,773
JRI icon
211
Nuveen Real Asset Income & Growth Fund
JRI
$378M
– –
-74,593
KLG
212
DELISTED
WK Kellogg Co
KLG
– –
-72,578
MCK icon
213
McKesson
MCK
$109B
– –
-280
NVTS icon
214
Navitas Semiconductor
NVTS
$2.01B
– –
-17,300
SCHA icon
215
Schwab U.S Small- Cap ETF
SCHA
$19.3B
– –
-11,100
SEIX icon
216
Virtus SEIX Senior Loan ETF
SEIX
$272M
– –
-16,179
WULF icon
217
TeraWulf
WULF
$6.49B
– –
-20,000
5 6 7 8
9