CP

Camelot Portfolios Portfolio holdings

AUM $167M
This Quarter Return
+3.94%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$71M
Cap. Flow %
-69.42%
Top 10 Hldgs %
26.36%
Holding
212
New
3
Increased
3
Reduced
114
Closed
75

Top Buys

1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$234K
2
GM icon
General Motors
GM
$227K
3
NSC icon
Norfolk Southern
NSC
$204K
4
CHWY icon
Chewy
CHWY
$19.9K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$596

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.04M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.42M
4
HFRO
Highland Opportunities and Income Fund
HFRO
$1.14M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
$999K

Sector Composition

1 Consumer Discretionary 8.89%
2 Real Estate 5.5%
3 Financials 5.1%
4 Industrials 5.01%
5 Consumer Staples 3.44%
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
$5.81M 5.68% 57,760 -78,195 -58% -$7.86M
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.53M 4.43% 216,231 -67,935 -24% -$1.42M
HFRO
3
Highland Opportunities and Income Fund
HFRO
$340M
$2.72M 2.66% 386,453 -161,600 -29% -$1.14M
DFEB icon
4
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$2.23M 2.18% 56,905 -17,445 -23% -$682K
PSEP icon
5
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$1.98M 1.93% 54,238 -16,593 -23% -$606K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$1.98M 1.93% 12,143 -3,852 -24% -$627K
BSCP icon
7
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.94M 1.9% 94,934 -38,338 -29% -$783K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$1.93M 1.89% 8,453 -2,425 -22% -$554K
BSJQ icon
9
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$1.93M 1.88% 83,131 -35,541 -30% -$824K
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$1.92M 1.88% 80,836 -33,827 -30% -$805K
BSCS icon
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$1.92M 1.87% 95,460 -40,378 -30% -$810K
DFS
12
DELISTED
Discover Financial Services
DFS
$1.77M 1.73% 13,489 -5,705 -30% -$748K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.74M 1.7% 29,583 -7,927 -21% -$465K
NXDT
14
NexPoint Diversified Real Estate Trust
NXDT
$186M
$1.71M 1.67% 259,665 -108,261 -29% -$715K
AMZN icon
15
Amazon
AMZN
$2.44T
$1.68M 1.64% 9,299 -2,570 -22% -$464K
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$1.66M 1.62% 6,629 -1,945 -23% -$486K
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.55M 1.52% 52,348 -29,318 -36% -$871K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$1.36M 1.33% 3,960 -1,107 -22% -$381K
DAUG icon
19
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$1.36M 1.33% 36,671 -10,930 -23% -$404K
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.32M 1.29% 22,200 -10,800 -33% -$640K
ESS icon
21
Essex Property Trust
ESS
$17.4B
$1.29M 1.26% 5,270 -1,648 -24% -$404K
AZO icon
22
AutoZone
AZO
$70.2B
$1.26M 1.23% 400 – –
FLR icon
23
Fluor
FLR
$6.63B
$1.24M 1.21% 29,300 -3,750 -11% -$159K
KYN icon
24
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$1.23M 1.2% 122,876 -63,810 -34% -$639K
FDM icon
25
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$1.2M 1.17% 19,133 -5,381 -22% -$338K
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