CP

Camelot Portfolios Portfolio holdings

AUM $167M
This Quarter Return
+8.66%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$57.5M
Cap. Flow %
34.04%
Top 10 Hldgs %
25.36%
Holding
214
New
75
Increased
108
Reduced
13
Closed
5

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.75M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.03M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.67M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$1.64M
5
HFRO
Highland Opportunities and Income Fund
HFRO
$1.3M

Top Sells

1
VMW
VMware, Inc
VMW
$3.5M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.46M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.26M
4
CMP icon
Compass Minerals
CMP
$673K
5
ETR icon
Entergy
ETR
$491K

Sector Composition

1 Consumer Discretionary 7.59%
2 Financials 5.82%
3 Real Estate 5.7%
4 Industrials 5.41%
5 Healthcare 5.3%
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
$13.6M 8.03% 135,955 +67,640 +99% +$6.75M
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.93M 3.51% 284,166 +49,624 +21% +$1.04M
HFRO
3
Highland Opportunities and Income Fund
HFRO
$340M
$4.21M 2.49% 548,053 +168,844 +45% +$1.3M
NXDT
4
NexPoint Diversified Real Estate Trust
NXDT
$186M
$2.93M 1.73% 367,926 +108,778 +42% +$865K
DFEB icon
5
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$2.79M 1.65% 74,350 +10,174 +16% +$381K
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$2.75M 1.63% 135,838 +33,358 +33% +$677K
BSJQ icon
7
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$2.74M 1.62% 118,672 +29,421 +33% +$681K
IBDS icon
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$2.74M 1.62% 114,663 +28,426 +33% +$680K
BSCP icon
9
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.73M 1.61% 133,272 +33,062 +33% +$676K
PSEP icon
10
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$2.46M 1.46% 70,831 +9,635 +16% +$335K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$2.39M 1.41% 15,995 +2,509 +19% +$375K
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.35M 1.39% 81,666 +34,275 +72% +$985K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$2.32M 1.37% 10,878 +1,450 +15% +$309K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.18M 1.29% 6,111 +4,694 +331% +$1.67M
DFS
15
DELISTED
Discover Financial Services
DFS
$2.16M 1.28% 19,194 +4,543 +31% +$511K
GPMT
16
Granite Point Mortgage Trust
GPMT
$137M
$2.15M 1.27% 362,570 +147,081 +68% +$874K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.11M 1.25% 37,510 +5,212 +16% +$293K
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$2.03M 1.2% +33,000 New +$2.03M
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$1.99M 1.18% 8,574 +1,184 +16% +$275K
AMZN icon
20
Amazon
AMZN
$2.44T
$1.8M 1.07% 11,869 +1,870 +19% +$284K
ESS icon
21
Essex Property Trust
ESS
$17.4B
$1.72M 1.01% 6,918 +1,193 +21% +$296K
DAUG icon
22
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$1.69M 1% 47,601 +6,956 +17% +$246K
KYN icon
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$1.64M 0.97% +186,686 New +$1.64M
JRI icon
24
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$1.6M 0.95% 136,892 +31,436 +30% +$368K
STLA icon
25
Stellantis
STLA
$27.8B
$1.58M 0.94% 67,961 +44,158 +186% +$1.03M
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