CP

Camelot Portfolios Portfolio holdings

AUM $167M
This Quarter Return
+4.08%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$47.6M
Cap. Flow %
19.2%
Top 10 Hldgs %
21.5%
Holding
268
New
53
Increased
141
Reduced
37
Closed
22

Top Buys

1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
$3.3M
2
VB icon
Vanguard Small-Cap ETF
VB
$2.24M
3
VGT icon
Vanguard Information Technology ETF
VGT
$1.93M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.88M
5
AAPL icon
Apple
AAPL
$1.6M

Top Sells

1
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$2.23M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.04M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.74M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.48M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.19M

Sector Composition

1 Financials 6.46%
2 Real Estate 5.84%
3 Technology 5.73%
4 Healthcare 5.26%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HFRO
1
Highland Opportunities and Income Fund
HFRO
$340M
$8.39M 3.38% 763,355 +82,156 +12% +$903K
NXDT
2
NexPoint Diversified Real Estate Trust
NXDT
$186M
$7.41M 2.99% 545,923 +49,387 +10% +$671K
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$6.24M 2.51% 27,613 +9,889 +56% +$2.24M
BSJQ icon
4
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$5.07M 2.04% 197,456 +30,896 +19% +$793K
IBDS icon
5
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$4.63M 1.86% 174,247 +40,794 +31% +$1.08M
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$4.57M 1.84% 201,537 +45,811 +29% +$1.04M
AAPL icon
7
Apple
AAPL
$3.45T
$4.5M 1.81% 25,352 +9,002 +55% +$1.6M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.37M 1.76% 71,262 +8,817 +14% +$540K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$4.07M 1.64% 27,632 +3,306 +14% +$486K
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$4.05M 1.63% 15,890 +1,825 +13% +$465K
KMF
11
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.39M 1.36% 471,159 +25,166 +6% +$181K
GOF icon
12
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$3.3M 1.33% +180,183 New +$3.3M
BSCP icon
13
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.22M 1.3% 146,786 -53,311 -27% -$1.17M
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$2.92M 1.18% 9,112 +1,064 +13% +$341K
JRI icon
15
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$2.87M 1.15% 177,741 +4,017 +2% +$64.8K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.78M 1.12% 20,780 +2,623 +14% +$351K
MFIC icon
17
MidCap Financial Investment
MFIC
$1.23B
$2.65M 1.07% 207,022 +33,824 +20% +$433K
CVS icon
18
CVS Health
CVS
$92.8B
$2.57M 1.03% 24,862 -5,365 -18% -$554K
RNP icon
19
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$2.49M 1% 86,862 +13,422 +18% +$384K
DFS
20
DELISTED
Discover Financial Services
DFS
$2.38M 0.96% 20,599 +1,027 +5% +$119K
TSN icon
21
Tyson Foods
TSN
$20.2B
$2.35M 0.95% 26,971 +8,300 +44% +$723K
FDM icon
22
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$2.32M 0.94% 36,325 +4,417 +14% +$282K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$2.28M 0.92% 4,801 +3,961 +472% +$1.88M
GPMT
24
Granite Point Mortgage Trust
GPMT
$137M
$2.26M 0.91% 192,713 +13,668 +8% +$160K
FLR icon
25
Fluor
FLR
$6.63B
$2.16M 0.87% 87,002 +41,460 +91% +$1.03M
1
2 3 4 5