Camelot Portfolios, LLC Reduced Holdings in Q3 2024

Camelot Portfolios, LLC

  • $107 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VO
Vanguard Mid Cap ETF

ETFs
-1.38K
- 18.58%
$237.84 - $263.83 $329K - $365K
6.06K $1.6M
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
-25.1K
- 32.59%
$9.33 - $10.18 $234K - $255K
51.9K $528K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-4.64K
- 20.04%
$46.67 - $50.52 $216K - $234K
18.5K $934K
MRCY
Mercury Systems Inc

Industrials
-12.1K
- 43.11%
$28.35 - $40.12 $344K - $486K
16K $591K
XOM
Exxon Mobil Corp

Energy
-1.5K
- 24.44%
$109.72 - $119.0 $164K - $178K
4.62K $541K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-4.06K
- 15.72%
$40.48 - $45.39 $164K - $184K
21.8K $958K
HBI
Hanesbrands Inc.

Consumer Cyclical
-54.4K
- 54.83%
$4.66 - $7.36 $253K - $400K
44.8K $329K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-1.94K
- 18.68%
$112.99 - $126.45 $219K - $246K
8.46K $1.06M
FDM
First Trust Dow Jones Select M

ETFs
-3.76K
- 17.65%
$58.44 - $67.29 $220K - $253K
17.5K $1.12M
SOHU
Sohu.Com LTD

Communication Services
-11.4K
- 44.76%
$13.69 - $16.03 $156K - $183K
14.1K $222K
DINO
Hf Sinclair Corp

Energy
-1.1K
- 16.27%
$44.42 - $53.6 $49K - $59.2K
5.68K $253K
EWX
Spdr S&P Emerging Markets Smal

ETFs
-2.83K
- 18.14%
$54.3 - $62.38 $153K - $176K
12.7K $795K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-9.57K
- 43.22%
$11.31 - $11.96 $108K - $114K
12.6K $150K
EVN
Eaton Vance Municipal Income Trust

Financial Services
-11K
- 37.45%
$10.28 - $11.24 $114K - $124K
18.4K $202K
CVS
Cvs Health Corp

Healthcare
-2.12K
- 18.77%
$55.81 - $63.18 $118K - $134K
9.15K $575K
CMP
Compass Minerals International Inc

Basic Materials
-11.8K
- 38.45%
$7.77 - $13.3 $91.3K - $156K
18.8K $226K
GPN
Global Payments Inc

Industrials
-953
- 30.66%
$92.66 - $112.97 $88.3K - $108K
2.16K $220K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-7.19K
- 39.1%
$12.0 - $13.08 $86.3K - $94K
11.2K $146K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-2.24K
- 17.6%
N/A
10.5K $330K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
-12.3K
- 31.69%
$5.85 - $6.33 $71.9K - $77.8K
26.5K $165K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-1.6K
- 18.22%
$61.97 - $69.37 $99.2K - $111K
7.18K $495K
MHLD
Maiden Holdings, Ltd.

Financial Services
-17.5K
- 17.72%
$1.49 - $2.12 $26.1K - $37.1K
81.3K $143K
AJX
Great Ajax Corp.

Real Estate
-13.7K
- 28.51%
$3.11 - $3.85 $42.5K - $52.6K
34.2K $113K
OI
O I Glass, Inc.

Consumer Cyclical
-6.73K
- 37.97%
$10.2 - $13.42 $68.6K - $90.3K
11K $144K
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
-1.61K
- 16.42%
$39.18 - $42.26 $63.2K - $68.2K
8.21K $346K
PEP
Pepsico Inc

Consumer Defensive
-321
- 21.1%
$161.9 - $179.3 $52K - $57.6K
1.2K $204K
AGNC
Agnc Investment Corp.

Real Estate
-5.83K
- 31.38%
$9.48 - $10.66 $55.3K - $62.2K
12.8K $133K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-6.9K
- 33.66%
$17.57 - $25.19 $121K - $174K
13.6K $329K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
-4.15K
- 26.45%
$11.13 - $12.0 $46.2K - $49.8K
11.5K $138K
DMAR
First Tr Ex Tr Viii Cboe Vest
-1.16K
- 16.72%
$35.04 - $37.34 $40.8K - $43.5K
5.8K $216K
ET
Energy Transfer LP

Energy
-1.74K
- 4.98%
$15.43 - $16.44 $26.9K - $28.7K
33.3K $534K
BKE
Buckle Inc

Consumer Cyclical
-1.92K
- 26.17%
$35.9 - $44.62 $68.9K - $85.6K
5.41K $238K
MMM
3 M CO

Industrials
-3.61K
- 26.78%
$99.69 - $139.42 $360K - $504K
9.88K $1.35M
VBR
Vanguard Small Cap Value ETF

ETFs
-318
- 14.57%
$179.99 - $201.6 $57.2K - $64.1K
1.87K $374K
BCAT
Black Rock Capital Allocation Trust

ETFs
-1K
- 4.08%
$15.81 - $17.0 $15.8K - $17K
23.5K $387K
VFC
V F Corp

Consumer Cyclical
-14.7K
- 34.05%
$12.74 - $19.95 $187K - $292K
28.4K $566K
FLR
Fluor Corp

Industrials
-3.05K
- 9.43%
$43.22 - $50.26 $132K - $153K
29.3K $1.4M
VIDI
Vident Intl Equity Fd

ETFs
-926
- 10.17%
$23.67 - $27.18 $21.9K - $25.2K
8.18K $220K
DAUG
First Tr ETF Viii Cboe Vest Us
-8.94K
- 21.47%
N/A
32.7K $0
Wk Kellogg CO
-2.89K
- 4.93%
N/A
55.7K $0
New Amer High Income Fd Inc
-2K
- 12.23%
N/A
14.3K $0
PSEP
Innovator U.S. Equity Power Bu
-11.7K
- 19.33%
N/A
48.9K $0
DJAN
First Exc Trd Viii Cboe Vest U

ETFs
-500
- 2.79%
$36.35 - $38.17 $18.2K - $19.1K
17.4K $664K
Solventum Corp
-2.53K
- 36.64%
N/A
4.38K $0
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1
- -0.0%
$6.71 - $8.78 $6.71 - $8.78
29.3K $241K
FEX
First Tr Large Cap Core Alphde

ETFs
-4
- 0.11%
$94.21 - $104.17 $377 - $417
3.54K $368K
WMT
Walmart Inc.

Consumer Defensive
-96
- 3.56%
$66.91 - $81.4 $6.42K - $7.81K
2.6K $210K
CPB
Campbell Soup CO

Consumer Defensive
-1K
- 4.65%
$45.01 - $51.89 $45K - $51.9K
20.5K $1M
RTX
Raytheon Technologies Corp

Industrials
-1
- 0.05%
$99.55 - $123.34 $99.6 - $123
2.05K $247K
Activity Summary
Buys All Purchases 16 New Holdings 6 Increased Positions 10 Sells All Sells 102 Reductions 102 Sold out 0 Options Calls 0 Puts 0
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