CP

Camelot Portfolios Portfolio holdings

AUM $167M
1-Year Return 12.77%
This Quarter Return
+18.83%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$156M
AUM Growth
-$24.2M
Cap. Flow
-$49.3M
Cap. Flow %
-31.7%
Top 10 Hldgs %
23.87%
Holding
238
New
28
Increased
45
Reduced
112
Closed
42

Top Buys

1
HFRO
Highland Opportunities and Income Fund
HFRO
$2.22M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$2.13M
3
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
$1.9M
4
AMT icon
American Tower
AMT
$1.2M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.09M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.6M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.72M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.04M

Sector Composition

1 Financials 8.26%
2 Consumer Discretionary 6.1%
3 Real Estate 5.45%
4 Technology 5.22%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXL icon
201
American Axle
AXL
$721M
– –
-12,600
Closed -$45K
BKD icon
202
Brookdale Senior Living
BKD
$1.82B
– –
-10,000
Closed -$31K
CACI icon
203
CACI
CACI
$10.4B
– –
-2,724
Closed -$575K
CAT icon
204
Caterpillar
CAT
$198B
– –
-2,636
Closed -$306K
CSCO icon
205
Cisco
CSCO
$266B
– –
-6,860
Closed -$270K
DBRG icon
206
DigitalBridge
DBRG
$2.07B
– –
-2,980
Closed -$21K
DGX icon
207
Quest Diagnostics
DGX
$20.3B
– –
-3,171
Closed -$255K
DRI icon
208
Darden Restaurants
DRI
$24.6B
– –
-3,689
Closed -$201K
EWS icon
209
iShares MSCI Singapore ETF
EWS
$804M
– –
-23,822
Closed -$413K
EWU icon
210
iShares MSCI United Kingdom ETF
EWU
$2.91B
– –
-12,302
Closed -$294K
FAX
211
abrdn Asia-Pacific Income Fund
FAX
$676M
– –
-3,333
Closed -$68K
FL icon
212
Foot Locker
FL
$2.31B
– –
-18,064
Closed -$398K
FSK icon
213
FS KKR Capital
FSK
$5.08B
– –
-6,274
Closed -$75K
GHY
214
PGIM Global High Yield Fund
GHY
$547M
– –
-30,707
Closed -$340K
GME icon
215
GameStop
GME
$10B
– –
-417,880
Closed -$366K
GPMT
216
Granite Point Mortgage Trust
GPMT
$142M
– –
-10,441
Closed -$53K
HON icon
217
Honeywell
HON
$137B
– –
-2,460
Closed -$329K
IVV icon
218
iShares Core S&P 500 ETF
IVV
$667B
– –
-7,876
Closed -$2.04M
LMT icon
219
Lockheed Martin
LMT
$108B
– –
-1,477
Closed -$501K
MAN icon
220
ManpowerGroup
MAN
$1.95B
– –
-8,120
Closed -$430K
MMLP icon
221
Martin Midstream Partners
MMLP
$128M
– –
-16,500
Closed -$18K
MSD
222
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
– –
-27,000
Closed -$207K
NWL icon
223
Newell Brands
NWL
$2.76B
– –
-28,211
Closed -$375K
OBE
224
Obsidian Energy
OBE
$401M
– –
-13,496
Closed -$2K
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
– –
-3,201
Closed -$269K
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