CP

Camelot Portfolios Portfolio holdings

AUM $167M
1-Year Return 12.77%
This Quarter Return
+6.91%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$102M
AUM Growth
-$75.2M
Cap. Flow
-$83.3M
Cap. Flow %
-82.04%
Top 10 Hldgs %
25.22%
Holding
605
New
6
Increased
10
Reduced
102
Closed
463

Top Buys

1
SIRI icon
SiriusXM
SIRI
$2.02M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.02M
3
PYPL icon
PayPal
PYPL
$1.17M
4
NKE icon
Nike
NKE
$782K
5
ACP
abrdn Income Credit Strategies Fund
ACP
$561K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.29M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.5M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.88M
4
AMZN icon
Amazon
AMZN
$1.84M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.83M

Sector Composition

1 Consumer Discretionary 11.01%
2 Financials 5.27%
3 Industrials 4.85%
4 Real Estate 4.41%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSVM icon
201
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
– –
-359
Closed -$18.8K
ZIMV icon
202
ZimVie
ZIMV
$532M
– –
-95
Closed -$1.73K
DJT icon
203
Trump Media & Technology Group
DJT
$4.67B
– –
-320
Closed -$10.5K
GEV icon
204
GE Vernova
GEV
$158B
– –
-1,056
Closed -$181K
CPSM
205
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$64.8M
– –
-4
Closed -$92
SILA
206
Sila Realty Trust, Inc.
SILA
$1.4B
– –
-29,759
Closed -$630K
GAP
207
The Gap, Inc.
GAP
$8.83B
– –
-11,516
Closed -$275K
JBTM
208
JBT Marel Corporation
JBTM
$7.35B
– –
-110
Closed -$10.4K
YCBD.PRA
209
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
– –
-2,000
Closed -$1.24K
BSJO
210
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-682
Closed -$15.5K
SAVE
211
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,500
Closed -$5.49K
ORAN
212
DELISTED
Orange
ORAN
– –
-726
Closed -$7.25K
LSXMA
213
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-84,841
Closed -$1.88M
HOLI
214
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-30,500
Closed -$660K
FSD
215
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-82,419
Closed -$1.02M
CSSE
216
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-550
Closed -$107
KSM
217
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-10,822
Closed -$107K
HIBB
218
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-400
Closed -$34.9K
MET icon
219
MetLife
MET
$52.9B
– –
-45
Closed -$3.16K
META icon
220
Meta Platforms (Facebook)
META
$1.89T
– –
-739
Closed -$373K
MGA icon
221
Magna International
MGA
$12.9B
– –
-3,280
Closed -$137K
MHD icon
222
BlackRock MuniHoldings Fund
MHD
$592M
– –
-5,777
Closed -$69.8K
MINO icon
223
PIMCO Municipal Income Opportunities Active ETF
MINO
$330M
– –
-1,000
Closed -$45.4K
MIY icon
224
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
– –
-2,000
Closed -$22.9K
MJ icon
225
Amplify Alternative Harvest ETF
MJ
$183M
– –
-18
Closed -$717
7 8
9
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