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  Name: CAMELOT PORTFOLIOS, LLC
  City: MAUMEE
  State: OH
  Zip: 43537
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $168,988,000
  Total Value Change : $64,697,000
  Securities Held Change : 70
   
All Securities Held : 209
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 13     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AZO)1 Year Chart         AZO Autozone Inc - $2,967.70 $1,034,000 400 % 18,000 0 0    N/A
   (HOLI)1 Year Chart         HOLI Hollysys Automation Technol... - $23.65 $1,014,000 38,500 % 250,000 0 0    N/A
   (ACN)1 Year Chart         ACN Accenture Plc - $306.06 $702,000 2,000 % 88,000 0 0    N/A
   (LOW)1 Year Chart         LOW Lowes Companies Inc - $231.70 $434,000 1,948 % 29,000 0 0    N/A
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... - $7.96 $333,000 29,295 % 15,000 0 0    N/A
   (EMR)1 Year Chart         EMR Emerson Electric Co - $106.24 $292,000 3,000 % 2,000 0 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc - $169.83 $282,000 2,000 % 18,000 0 0    N/A
   (TJX)1 Year Chart         TJX TJX Companies Inc - $97.45 $263,000 2,800 % 14,000 0 0    N/A
   (BIF)1 Year Chart         BIF Boulder Growth & Income Fund - $14.37 $151,000 10,851 % 10,000 0 0    N/A
   (ARDC)1 Year Chart         ARDC Ares Dynamic Credit Allocat... - $14.28 $143,000 10,400 % 9,000 0 0    N/A
   (JFR)1 Year Chart         JFR Nuveen Floating Rate Income... - $8.69 $128,000 15,531 % 0 0 0    N/A
   (OIA)1 Year Chart         OIA Invesco Muni Income Opp Tr - $6.19 $127,000 20,000 % 11,000 0 0    N/A
   (MYD)1 Year Chart         MYD Blackrock Muniyield Fund Inc - $10.76 $108,000 10,000 % 16,000 0 0    N/A

      13 Records Found
  1    
Page 1 of 1
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