Camelot Portfolios, LLC Portfolio Holdings by Sector

Camelot Portfolios, LLC

$179 Million
Q2 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY MINT BSCO BSCP IBDS BSJQ BSCS DFEB 131 stocks	$69,358 39.41% of portfolio	130	1	103	-	0 Calls 1 Puts
Asset Management \| Financial Services HFRO NXDT KYN JRI BGH EVV NMZ HYI 60 stocks	$21,223 12.06% of portfolio	51	2	32	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TK KMI ET ENB EPD WMB OKE TRP 9 stocks	$4,511 2.56% of portfolio	9	-	5	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG HIG ORI 4 stocks	$3,995 2.27% of portfolio	3	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN SE ETSY 3 stocks	$3,689 2.1% of portfolio	3	-	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL PINS META GOOG 4 stocks	$3,664 2.08% of portfolio	3	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA STLA F GM NIO 5 stocks	$3,349 1.9% of portfolio	4	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ES ETR D ED EVRG SO NEE LNT 12 stocks	$3,117 1.77% of portfolio	11	-	10	-	0 Calls 0 Puts
Credit Services \| Financial Services DFS COF V BBDC MA 5 stocks	$2,601 1.48% of portfolio	5	-	4	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY BIIB AMGN JNJ MRK NVS AZN BMY 11 stocks	$2,518 1.43% of portfolio	11	-	11	-	0 Calls 0 Puts
Information Technology Services \| Technology CTSH ACN CACI CDW INFY HCKT CNXC 7 stocks	$2,360 1.34% of portfolio	6	-	5	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive CPB K CAG GIS THS KHC MKC SJM 8 stocks	$2,172 1.23% of portfolio	7	-	5	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2,006 1.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT S EEFT ADBE CHKP 5 stocks	$1,980 1.12% of portfolio	5	-	4	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON CODI 3 stocks	$1,962 1.11% of portfolio	3	-	2	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FLR PRIM PWR 3 stocks	$1,776 1.01% of portfolio	3	-	2	-	0 Calls 0 Puts
REIT—Residential \| Real Estate ESS 1 stocks	$1,745 0.99% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO WSM AAP TSCO FIVE 5 stocks	$1,689 0.96% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Retail \| Real Estate MAC SPG SRG O 4 stocks	$1,639 0.93% of portfolio	4	-	2	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate GPMT AGNC AJX ACRE 4 stocks	$1,587 0.9% of portfolio	4	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO LGND TSHA INKT 4 stocks	$1,556 0.88% of portfolio	4	-	4	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical LAD CWH RUSHA SAH 4 stocks	$1,417 0.81% of portfolio	4	-	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BAX BDX QDEL 3 stocks	$1,381 0.78% of portfolio	3	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE EMR CMI CR OTIS JBT ITW 7 stocks	$1,374 0.78% of portfolio	6	-	5	-	0 Calls 0 Puts
Medical Devices \| Healthcare ZBH SYK EW ZIMV SRTS 5 stocks	$1,368 0.78% of portfolio	5	-	4	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS UNH HUM CI 4 stocks	$1,334 0.76% of portfolio	4	-	3	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials IFF RPM ASH WLK CC DD 6 stocks	$1,292 0.73% of portfolio	6	-	5	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical PII LCII MPX WGO 4 stocks	$1,254 0.71% of portfolio	4	-	3	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services ING C BAC JPM 4 stocks	$1,252 0.71% of portfolio	3	1	2	-	0 Calls 0 Puts
REIT—Office \| Real Estate KRC PDM OPI ONL 4 stocks	$1,233 0.7% of portfolio	4	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical YUMC CAKE MCD SBUX CMG CBRL 6 stocks	$1,108 0.63% of portfolio	6	-	6	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials MRCY RTX HII LMT NOC 5 stocks	$1,093 0.62% of portfolio	4	1	4	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1,084 0.62% of portfolio	2	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical VFC HBI UA 3 stocks	$1,082 0.61% of portfolio	3	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EPR PCH AMT LAMR 4 stocks	$915 0.52% of portfolio	4	-	3	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX GPS BKE HIBB 4 stocks	$887 0.5% of portfolio	3	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA SOHU TTWO 3 stocks	$837 0.48% of portfolio	3	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive KMB PG UL CL CLX 5 stocks	$808 0.46% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Business Services \| Industrials ABM GPN CTAS 3 stocks	$806 0.46% of portfolio	3	-	2	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN AGRO 2 stocks	$796 0.45% of portfolio	2	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate JLL 1 stocks	$794 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$789 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT DG 3 stocks	$787 0.45% of portfolio	3	-	3	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive PRDO 1 stocks	$761 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH MCK 2 stocks	$712 0.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HOLI 1 stocks	$660 0.37% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy DINO CVI PSX MPC 4 stocks	$636 0.36% of portfolio	4	-	3	-	0 Calls 0 Puts
Software—Application \| Technology TTD PAYC ADSK INTU 4 stocks	$590 0.34% of portfolio	4	-	4	-	0 Calls 0 Puts
Semiconductors \| Technology SIMO AVGO INTC AMD TXN TSM 6 stocks	$566 0.32% of portfolio	6	-	6	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA MHLD 2 stocks	$537 0.31% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate VTR SBRA WELL MPW 4 stocks	$507 0.29% of portfolio	4	-	4	-	0 Calls 0 Puts
Entertainment \| Communication Services WBD MSGS PARA DIS CSSE 5 stocks	$444 0.25% of portfolio	5	-	4	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$441 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CMCO PCAR OSK CAT TWI 5 stocks	$407 0.23% of portfolio	5	-	5	-	0 Calls 0 Puts
Steel \| Basic Materials RS TX CLF NUE SCHN MSB GGB 7 stocks	$388 0.22% of portfolio	7	-	7	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HLIT ERIC MSI NOK 5 stocks	$373 0.21% of portfolio	5	-	5	-	0 Calls 0 Puts
Electronic Components \| Technology BHE GLW 2 stocks	$320 0.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials CMP 1 stocks	$315 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities SWX NI UGI 3 stocks	$303 0.17% of portfolio	2	1	2	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive SAM 1 stocks	$298 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST 1 stocks	$296 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FITB USB WAL MTB KEY CASH 6 stocks	$289 0.16% of portfolio	5	-	5	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC LRCX 2 stocks	$288 0.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP CELH 2 stocks	$251 0.14% of portfolio	2	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MGA DORM BWA 3 stocks	$235 0.13% of portfolio	3	-	3	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TRMB FTV GRMN 3 stocks	$232 0.13% of portfolio	3	-	3	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials MAN ADP KFRC PAYX 4 stocks	$225 0.13% of portfolio	4	-	4	-	0 Calls 0 Puts
Railroads \| Industrials NSC UNP WAB 3 stocks	$224 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS PBI FDX 3 stocks	$219 0.12% of portfolio	3	-	3	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical OI SEE AMCR 3 stocks	$216 0.12% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare DVA ENSG CMPS HCA MD OPCH 6 stocks	$215 0.12% of portfolio	6	-	6	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services SAFT MKL TRV 3 stocks	$207 0.12% of portfolio	3	-	3	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive USFD SYY 2 stocks	$203 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR GHG 2 stocks	$200 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$196 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare WAT 1 stocks	$194 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EQT DVN COP FANG OXY 5 stocks	$188 0.11% of portfolio	5	-	5	-	0 Calls 0 Puts
Industrial Distribution \| Industrials MSM 1 stocks	$169 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH 1 stocks	$158 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TOL PHM 2 stocks	$137 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR 1 stocks	$126 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES 1 stocks	$114 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE BKNG CCL NCLH 4 stocks	$113 0.06% of portfolio	4	-	4	-	0 Calls 0 Puts
Independent Oil & Gas \| Basic Materials PDO 1 stocks	$106 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$105 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$96 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare BHC VTRS SUPN TAK ELAN EMBC 6 stocks	$80 0.05% of portfolio	6	-	6	-	0 Calls 0 Puts
Telecom Services \| Communication Services TIGO ORAN CMCSA VZ VOD T LUMN 7 stocks	$67 0.04% of portfolio	7	-	7	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate OLP 1 stocks	$59 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$54 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
N/A \| N/A DLY EIC 2 stocks	$30 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Metal Fabrication \| Industrials IIIN 1 stocks	$30 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical CROX 1 stocks	$29 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE 1 stocks	$27 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$22 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$21 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials LUV SAVE 2 stocks	$20 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services PJT SCHW 2 stocks	$19 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy TS SLB 2 stocks	$16 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology SCSC AVT SNX 3 stocks	$15 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU GNW MET BHF 4 stocks	$10 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$9 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$9 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials SSRM FNV HL 3 stocks	$8 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$7 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials UHAL 1 stocks	$6 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials CX 1 stocks	$6 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials KMT 1 stocks	$5 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials RYAM DOW 2 stocks	$4 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL STX 2 stocks	$4 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IPG 1 stocks	$2 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical VAC 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Broadcasting \| Communication Services TGNA 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services DWAC 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials MTA 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Camelot Portfolios, LLC Portfolio Holdings by Sector

Camelot Portfolios, LLC

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