CP

Camelot Portfolios Portfolio holdings

AUM $167M
This Quarter Return
+6.78%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$22M
Cap. Flow %
16.31%
Top 10 Hldgs %
24.37%
Holding
202
New
43
Increased
71
Reduced
53
Closed
28

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.51M
3
ESS icon
Essex Property Trust
ESS
$1.6M
4
D icon
Dominion Energy
D
$1.19M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.13M

Top Sells

1
SBRA icon
Sabra Healthcare REIT
SBRA
$855K
2
SAM icon
Boston Beer
SAM
$667K
3
VB icon
Vanguard Small-Cap ETF
VB
$617K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$592K
5
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
$588K

Sector Composition

1 Financials 7.22%
2 Consumer Discretionary 6.36%
3 Real Estate 6.12%
4 Industrials 5.22%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HFRO
1
Highland Opportunities and Income Fund
HFRO
$340M
$5.11M 3.78% 496,242 +47,752 +11% +$492K
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.04M 3.73% +246,067 New +$5.04M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.9M 3.62% 49,677 +35,563 +252% +$3.51M
NXDT
4
NexPoint Diversified Real Estate Trust
NXDT
$186M
$3.72M 2.75% 331,598 +16,271 +5% +$182K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$2.43M 1.8% 17,347 -2,388 -12% -$335K
BSJQ icon
6
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$2.37M 1.75% 105,221 +14,248 +16% +$321K
BSCP icon
7
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.37M 1.75% 117,454 +56,223 +92% +$1.13M
DFEB icon
8
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$2.33M 1.72% 69,917 +30,894 +79% +$1.03M
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$2.33M 1.72% 99,599 +13,424 +16% +$314K
BSCS icon
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$2.32M 1.71% 118,185 +15,744 +15% +$309K
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.2M 1.63% 56,076 +18,564 +49% +$730K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$2.17M 1.6% 11,810 -3,359 -22% -$617K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.16M 1.6% 43,046 -10,826 -20% -$543K
KMF
14
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.15M 1.59% 285,643 +22,645 +9% +$170K
PSEP icon
15
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$2.08M 1.54% 71,238 +24,989 +54% +$731K
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$1.94M 1.44% 9,533 -2,219 -19% -$452K
DFS
17
DELISTED
Discover Financial Services
DFS
$1.71M 1.27% 17,505 +1,951 +13% +$191K
JRI icon
18
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$1.63M 1.2% 138,950 +4,064 +3% +$47.5K
ESS icon
19
Essex Property Trust
ESS
$17.4B
$1.6M 1.18% +7,557 New +$1.6M
MFIC icon
20
MidCap Financial Investment
MFIC
$1.23B
$1.56M 1.16% 137,172 +7,105 +5% +$81K
GPMT
21
Granite Point Mortgage Trust
GPMT
$137M
$1.53M 1.13% 286,268 +35,582 +14% +$191K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.51M 1.12% 15,200 +100 +0.7% +$9.96K
DAUG icon
23
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$1.51M 1.12% 48,582 +22,211 +84% +$691K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.47M 1.09% 14,286 -2,000 -12% -$206K
FLR icon
25
Fluor
FLR
$6.63B
$1.43M 1.06% 41,226 -7,565 -16% -$262K
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