CP

Camelot Portfolios Portfolio holdings

AUM $167M
This Quarter Return
-6.26%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$49.1M
Cap. Flow %
-46.26%
Top 10 Hldgs %
24.26%
Holding
217
New
5
Increased
17
Reduced
126
Closed
58

Top Buys

1
GPMT
Granite Point Mortgage Trust
GPMT
$558K
2
GME icon
GameStop
GME
$309K
3
PCH icon
PotlatchDeltic
PCH
$298K
4
LAD icon
Lithia Motors
LAD
$258K
5
TK icon
Teekay
TK
$234K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.59M
2
HFRO
Highland Opportunities and Income Fund
HFRO
$1.5M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$1.22M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.19M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.13M

Sector Composition

1 Financials 6.51%
2 Consumer Discretionary 6.48%
3 Real Estate 5.84%
4 Energy 4.37%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HFRO
1
Highland Opportunities and Income Fund
HFRO
$340M
$4.36M 4.1% 448,490 -154,754 -26% -$1.5M
NXDT
2
NexPoint Diversified Real Estate Trust
NXDT
$186M
$3.96M 3.72% 315,327 -97,513 -24% -$1.22M
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$2.59M 2.44% 15,169 -1,621 -10% -$277K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$2.44M 2.29% 19,735 -2,546 -11% -$314K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.39M 2.25% 53,872 -10,654 -17% -$473K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$2.21M 2.08% 11,752 -1,247 -10% -$234K
BSJQ icon
7
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$1.99M 1.87% 90,973 -54,343 -37% -$1.19M
IBDS icon
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$1.98M 1.87% 86,175 -48,975 -36% -$1.13M
BSCS icon
9
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$1.96M 1.84% 102,441 -57,875 -36% -$1.11M
KMF
10
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.86M 1.75% 262,998 -116,091 -31% -$821K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$1.64M 1.55% 7,679 -867 -10% -$186K
GPMT
12
Granite Point Mortgage Trust
GPMT
$137M
$1.61M 1.52% 250,686 +86,591 +53% +$558K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.55M 1.46% 15,100 -5,800 -28% -$594K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.51M 1.42% 16,286 -1,804 -10% -$167K
JRI icon
15
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$1.5M 1.42% 134,886 -29,296 -18% -$327K
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.43M 1.34% 37,512 +4,712 +14% +$179K
DFS
17
DELISTED
Discover Financial Services
DFS
$1.41M 1.33% 15,554 -4,811 -24% -$437K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.4M 1.31% 14,114 -5,650 -29% -$558K
EVV
19
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.38M 1.3% 150,207 -20,801 -12% -$192K
FDM icon
20
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$1.37M 1.28% 27,299 -2,822 -9% -$141K
RNP icon
21
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$1.34M 1.26% 69,069 -17,243 -20% -$334K
MFIC icon
22
MidCap Financial Investment
MFIC
$1.23B
$1.33M 1.25% 130,067 -37,724 -22% -$385K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.31M 1.23% 40,331 -1,574 -4% -$51.2K
PSEP icon
24
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$1.29M 1.21% 46,249 -5,097 -10% -$142K
CVS icon
25
CVS Health
CVS
$92.8B
$1.28M 1.2% 13,386 -3,207 -19% -$306K
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