CP

Camelot Portfolios Portfolio holdings

AUM $167M
This Quarter Return
-1.77%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$48.7M
Cap. Flow %
-25%
Top 10 Hldgs %
22.82%
Holding
250
New
16
Increased
40
Reduced
141
Closed
35

Top Buys

1
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$2.13M
2
TWO
Two Harbors Investment
TWO
$1.07M
3
GE icon
GE Aerospace
GE
$978K
4
PARA
Paramount Global Class B
PARA
$936K
5
HFRO
Highland Opportunities and Income Fund
HFRO
$785K

Top Sells

1
AAPL icon
Apple
AAPL
$2.22M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.14M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$1.81M
4
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
$1.78M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.6M

Sector Composition

1 Financials 7.97%
2 Real Estate 6.5%
3 Healthcare 5.34%
4 Technology 4.84%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HFRO
1
Highland Opportunities and Income Fund
HFRO
$340M
$7.34M 3.76% 681,199 +72,893 +12% +$785K
NXDT
2
NexPoint Diversified Real Estate Trust
NXDT
$186M
$6.91M 3.54% 496,536 -9,046 -2% -$126K
BSCP icon
3
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$4.44M 2.28% 200,097 -33,592 -14% -$746K
BSJQ icon
4
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$4.28M 2.19% 166,560 +18,451 +12% +$474K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$3.88M 1.99% 17,724 -6,302 -26% -$1.38M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.81M 1.95% 62,445 -8,947 -13% -$545K
IBDS icon
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$3.6M 1.85% 133,453 +5,890 +5% +$159K
BSCS icon
8
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$3.57M 1.83% 155,726 +7,022 +5% +$161K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$3.33M 1.71% 14,065 -2,312 -14% -$547K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$3.29M 1.69% 24,326 -3,965 -14% -$537K
KMF
11
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.25M 1.67% 445,993 -57,134 -11% -$416K
JRI icon
12
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$2.65M 1.36% 173,724 -81,360 -32% -$1.24M
CVS icon
13
CVS Health
CVS
$92.8B
$2.57M 1.32% 30,227 -2,054 -6% -$174K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.43M 1.24% 18,157 -2,928 -14% -$391K
DFS
15
DELISTED
Discover Financial Services
DFS
$2.4M 1.23% 19,572 -6,086 -24% -$748K
GPMT
16
Granite Point Mortgage Trust
GPMT
$137M
$2.36M 1.21% 179,045 -29,497 -14% -$388K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$2.34M 1.2% 8,048 -1,623 -17% -$471K
AAPL icon
18
Apple
AAPL
$3.45T
$2.31M 1.19% 16,350 -15,717 -49% -$2.22M
MFIC icon
19
MidCap Financial Investment
MFIC
$1.23B
$2.25M 1.15% 173,198 -34,408 -17% -$446K
GPM
20
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$2.23M 1.15% 240,771 +229,854 +2,105% +$2.13M
EVV
21
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$2.11M 1.08% 159,771 -137,512 -46% -$1.81M
BSJM
22
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.05M 1.05% 88,339 -27,386 -24% -$636K
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.04M 1.05% 78,520 -22,547 -22% -$586K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.94M 1% 19,070 +1,690 +10% +$172K
FDM icon
25
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$1.91M 0.98% 31,908 -5,496 -15% -$329K
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