CP

Camelot Portfolios Portfolio holdings

AUM $167M
This Quarter Return
-2.46%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$49.5M
Cap. Flow %
-47.49%
Top 10 Hldgs %
29.48%
Holding
201
New
7
Increased
7
Reduced
110
Closed
62

Top Buys

1
VMW
VMware, Inc
VMW
$1.72M
2
ETR icon
Entergy
ETR
$1.06M
3
MRCY icon
Mercury Systems
MRCY
$1.06M
4
MMM icon
3M
MMM
$853K
5
LLYVA icon
Liberty Live Group Series A
LLYVA
$366K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.65M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.44M
3
TRTN
Triton International Limited
TRTN
$1.31M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.27M
5
HFRO
Highland Opportunities and Income Fund
HFRO
$1.24M

Sector Composition

1 Consumer Discretionary 6.54%
2 Technology 5.65%
3 Real Estate 4.87%
4 Industrials 4.82%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.84M 6.54% 68,315 -66,445 -49% -$6.65M
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.85M 4.63% 234,542 -61,315 -21% -$1.27M
VMW
3
DELISTED
VMware, Inc
VMW
$3.5M 3.35% 21,036 +10,337 +97% +$1.72M
HFRO
4
Highland Opportunities and Income Fund
HFRO
$340M
$3.05M 2.91% 379,209 -154,233 -29% -$1.24M
NXDT
5
NexPoint Diversified Real Estate Trust
NXDT
$186M
$2.26M 2.16% 259,148 -82,340 -24% -$717K
DFEB icon
6
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$2.24M 2.14% 64,176 -9,634 -13% -$336K
BSJQ icon
7
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$2.02M 1.93% 89,251 -36,016 -29% -$815K
BSCP icon
8
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.02M 1.93% 100,210 -39,299 -28% -$790K
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$2M 1.91% 86,237 -31,989 -27% -$740K
BSCS icon
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$1.98M 1.9% 102,480 -38,028 -27% -$736K
PSEP icon
11
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$1.98M 1.9% 61,196 -9,260 -13% -$300K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$1.86M 1.78% 13,486 -2,265 -14% -$312K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$1.78M 1.7% 9,428 -1,346 -12% -$255K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.68M 1.6% 32,298 -4,230 -12% -$219K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$1.54M 1.47% 7,390 -1,070 -13% -$223K
KMF
16
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.46M 1.39% 204,978 -74,113 -27% -$528K
CMP icon
17
Compass Minerals
CMP
$794M
$1.38M 1.32% 49,396 +11,760 +31% +$329K
DAUG icon
18
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$1.34M 1.29% 40,645 -6,976 -15% -$231K
MRCY icon
19
Mercury Systems
MRCY
$4.05B
$1.32M 1.26% 35,472 +28,538 +412% +$1.06M
FLR icon
20
Fluor
FLR
$6.63B
$1.3M 1.24% 35,349 -5,450 -13% -$200K
AMZN icon
21
Amazon
AMZN
$2.44T
$1.27M 1.21% 9,999 -2,570 -20% -$327K
DFS
22
DELISTED
Discover Financial Services
DFS
$1.27M 1.21% 14,651 -2,325 -14% -$201K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.26M 1.2% 14,200 -6,000 -30% -$532K
ESS icon
24
Essex Property Trust
ESS
$17.4B
$1.21M 1.16% 5,725 -1,641 -22% -$348K
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$1.21M 1.15% 4,437 -654 -13% -$178K
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