CP

Camelot Portfolios Portfolio holdings

AUM $167M
1-Year Return 12.77%
This Quarter Return
-11.59%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$166M
AUM Growth
-$35.3M
Cap. Flow
-$12.6M
Cap. Flow %
-7.59%
Top 10 Hldgs %
22.78%
Holding
247
New
17
Increased
62
Reduced
117
Closed
35

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.96M
3
BGH
Barings Global Short Duration High Yield Fund
BGH
$992K
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$864K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$804K

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$1.3M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.23M
3
VHT icon
Vanguard Health Care ETF
VHT
$1.1M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
$1.08M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$913K

Sector Composition

1 Financials 6.63%
2 Real Estate 6.01%
3 Consumer Discretionary 5.3%
4 Industrials 4.26%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYT icon
201
BlackRock Corporate High Yield Fund
HYT
$1.47B
$124K 0.07%
13,000
-2,000
-13% -$19.1K
MYD icon
202
BlackRock MuniYield Fund
MYD
$461M
$111K 0.07%
10,000
– –
ERIC icon
203
Ericsson
ERIC
$26.5B
$103K 0.06%
13,871
+1,312
+10% +$9.74K
YCBD.PRA
204
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$103K 0.06%
28,500
+7,500
+36% +$27.1K
HYB
205
DELISTED
New America High Income Fund, Inc.
HYB
$96K 0.06%
14,056
+2,248
+19% +$15.4K
TK icon
206
Teekay
TK
$703M
$95K 0.06%
+33,000
New +$95K
NUV icon
207
Nuveen Municipal Value Fund
NUV
$1.81B
$89K 0.05%
10,000
– –
GHG
208
GreenTree Hospitality
GHG
$217M
$62K 0.04%
+15,000
New +$62K
REAL icon
209
The RealReal
REAL
$970M
$60K 0.04%
+24,127
New +$60K
KG
210
Kestrel Group, Ltd.
KG
$198M
$45K 0.03%
+1,150
New +$45K
ADAM
211
Adamas Trust, Inc. Common Stock
ADAM
$658M
$32K 0.02%
2,897
+296
+11% +$3.27K
AZN icon
212
AstraZeneca
AZN
$254B
– –
-6,155
Closed -$408K
BNDX icon
213
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-4,381
Closed -$230K
BX icon
214
Blackstone
BX
$132B
– –
-1,976
Closed -$251K
CTSH icon
215
Cognizant
CTSH
$34.6B
– –
-2,857
Closed -$256K
CXW icon
216
CoreCivic
CXW
$2.15B
– –
-40,283
Closed -$450K
DXJ icon
217
WisdomTree Japan Hedged Equity Fund
DXJ
$3.76B
– –
-19,200
Closed -$1.23M
FITB icon
218
Fifth Third Bancorp
FITB
$30.4B
– –
-5,909
Closed -$254K
GDX icon
219
VanEck Gold Miners ETF
GDX
$19.4B
– –
-34,012
Closed -$1.3M
SMH icon
220
VanEck Semiconductor ETF
SMH
$26.7B
– –
-4,356
Closed -$588K
SO icon
221
Southern Company
SO
$101B
– –
-4,417
Closed -$320K
SYK icon
222
Stryker
SYK
$151B
– –
-881
Closed -$236K
USHY icon
223
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-6,042
Closed -$235K
VHT icon
224
Vanguard Health Care ETF
VHT
$15.5B
– –
-4,309
Closed -$1.1M
VST icon
225
Vistra
VST
$64.9B
– –
-15,468
Closed -$360K
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