CP

Camelot Portfolios Portfolio holdings

AUM $167M
This Quarter Return
+6.91%
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
-$83.3M
Cap. Flow %
-82.04%
Top 10 Hldgs %
25.22%
Holding
605
New
6
Increased
10
Reduced
102
Closed
463

Top Buys

1
SIRI icon
SiriusXM
SIRI
$2.02M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.02M
3
PYPL icon
PayPal
PYPL
$1.17M
4
NKE icon
Nike
NKE
$782K
5
ACP
abrdn Income Credit Strategies Fund
ACP
$561K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.29M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.5M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.88M
4
AMZN icon
Amazon
AMZN
$1.84M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.83M

Sector Composition

1 Consumer Discretionary 11.01%
2 Financials 5.27%
3 Industrials 4.85%
4 Real Estate 4.41%
5 Energy 3.88%
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
$5.45M 5.36% 54,123 -62,513 -54% -$6.29M
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.84M 3.78% 181,969 -86,774 -32% -$1.83M
HFRO
3
Highland Opportunities and Income Fund
HFRO
$340M
$2.34M 2.3% 381,850 -200,813 -34% -$1.23M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$2.18M 2.15% 42,914 +39,714 +1,241% +$2.02M
DFEB icon
5
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$2.14M 2.1% 51,277 -12,406 -19% -$518K
SIRI icon
6
SiriusXM
SIRI
$7.96B
$2.02M 1.99% +85,618 New +$2.02M
BSJQ icon
7
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$1.96M 1.93% 83,725 -29,143 -26% -$684K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$1.94M 1.91% 11,135 -2,517 -18% -$439K
PSEP icon
9
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$1.88M 1.85% 48,898 -11,715 -19% -$451K
BSCP icon
10
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.84M 1.81% 88,950 -41,202 -32% -$851K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$1.83M 1.8% 7,730 -1,717 -18% -$407K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.73M 1.7% 27,432 -5,955 -18% -$375K
DFS
13
DELISTED
Discover Financial Services
DFS
$1.63M 1.6% 11,599 -5,322 -31% -$747K
NXDT
14
NexPoint Diversified Real Estate Trust
NXDT
$186M
$1.6M 1.58% 256,494 -126,283 -33% -$789K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$1.6M 1.57% 6,060 -1,383 -19% -$365K
AMZN icon
16
Amazon
AMZN
$2.44T
$1.54M 1.52% 8,273 -9,880 -54% -$1.84M
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$1.49M 1.47% 72,472 -57,386 -44% -$1.18M
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$1.48M 1.46% 60,876 -49,028 -45% -$1.19M
FLR icon
19
Fluor
FLR
$6.63B
$1.4M 1.37% 29,300 -3,050 -9% -$146K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$1.38M 1.36% 3,604 -753 -17% -$289K
MMM icon
21
3M
MMM
$82.8B
$1.35M 1.33% 9,880 -3,613 -27% -$494K
DAUG icon
22
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$1.28M 1.26% 32,720 -8,944 -21% -$350K
ESS icon
23
Essex Property Trust
ESS
$17.4B
$1.27M 1.25% 4,308 -2,105 -33% -$622K
AZO icon
24
AutoZone
AZO
$70.2B
$1.26M 1.24% 400 – –
YUMC icon
25
Yum China
YUMC
$16.4B
$1.23M 1.21% 27,341 -1,003 -4% -$45.2K
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