CP

Camelot Portfolios Portfolio holdings

AUM $167M
This Quarter Return
+16.31%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$4.46M
Cap. Flow %
2.34%
Top 10 Hldgs %
21.1%
Holding
221
New
30
Increased
87
Reduced
79
Closed
10

Top Buys

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$3.04M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.18M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$1.17M
4
TRTN
Triton International Limited
TRTN
$1.13M
5
CAH icon
Cardinal Health
CAH
$1.07M

Top Sells

1
TTD icon
Trade Desk
TTD
$2.28M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.14M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.16M
4
MBB icon
iShares MBS ETF
MBB
$1.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.04M

Sector Composition

1 Financials 7.54%
2 Technology 6.57%
3 Consumer Discretionary 5.49%
4 Healthcare 4.92%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMZ icon
201
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$163K 0.09%
11,279
-316
-3% -$4.57K
MAV
202
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$163K 0.09%
14,000
– –
OIA icon
203
Invesco Municipal Income Opportunities Trust
OIA
$273M
$158K 0.08%
20,000
– –
MYD icon
204
BlackRock MuniYield Fund
MYD
$461M
$144K 0.08%
10,000
– –
VGM icon
205
Invesco Trust Investment Grade Municipals
VGM
$517M
$132K 0.07%
10,000
– –
STEW
206
SRH Total Return Fund
STEW
$1.78B
$121K 0.06%
10,851
– –
KYN icon
207
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$78K 0.04%
+13,635
New +$78K
EVF
208
Eaton Vance Senior Income Trust
EVF
$101M
$64K 0.03%
10,000
– –
FPL
209
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$46K 0.02%
10,831
+93
+0.9% +$395
HSDT icon
210
Helius Medical Technologies
HSDT
$6.35M
$34K 0.02%
90,000
– -$35K
FVL
211
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
– –
-13,802
Closed -$304K
STAY
212
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-24,877
Closed -$297K
SPY icon
213
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SCHX icon
214
Schwab US Large- Cap ETF
SCHX
$58.8B
– –
-3,100
Closed -$250K
PINS icon
215
Pinterest
PINS
$25.2B
– –
-6,015
Closed -$250K
MBB icon
216
iShares MBS ETF
MBB
$40.9B
– –
-9,807
Closed -$1.08M
IRM icon
217
Iron Mountain
IRM
$26.5B
– –
-11,091
Closed -$297K
EXPE icon
218
Expedia Group
EXPE
$26.3B
– –
-3,926
Closed -$360K
EPD icon
219
Enterprise Products Partners
EPD
$68.9B
– –
-11,437
Closed -$181K
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-12,473
Closed -$1.04M
BKNG icon
221
Booking.com
BKNG
$181B
– –
-143
Closed -$245K
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