CP

Camelot Portfolios Portfolio holdings

AUM $161M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.49M
3
+$1.22M
4
AMRZ
Amrize Ltd
AMRZ
+$795K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$759K

Top Sells

1
+$2.16M
2
+$1.84M
3
+$1.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

1 Consumer Discretionary 12.85%
2 Financials 7.26%
3 Technology 6.71%
4 Industrials 6.34%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
226
Paycom
PAYC
$6.34B
$114K 0.07%
+715
EMD
227
Western Asset Emerging Markets Debt Fund
EMD
$632M
$113K 0.07%
10,665
-1,032
PSKY
228
Paramount Skydance Corp
PSKY
$13.1B
$113K 0.07%
+8,400
ARDC
229
Are Dynamic Credit Allocation Fund
ARDC
$298M
$112K 0.07%
+8,400
IVV icon
230
iShares Core S&P 500 ETF
IVV
$782B
$111K 0.07%
+162
PDO
231
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
$111K 0.07%
+8,000
RPT
232
Rithm Property Trust
RPT
$111M
$110K 0.07%
6,643
-233
SAFT icon
233
Safety Insurance
SAFT
$1.12B
$109K 0.07%
+1,400
FCTR icon
234
First Trust Lunt US Factor Rotation ETF
FCTR
$52.5M
$108K 0.07%
+3,023
INFY icon
235
Infosys
INFY
$57.5B
$107K 0.07%
+6,000
MYD
236
DELISTED
BlackRock MuniYield Fund
MYD
$105K 0.07%
10,000
VGM icon
237
Invesco Trust Investment Grade Municipals
VGM
$558M
$103K 0.06%
+9,900
DHIL icon
238
Diamond Hill
DHIL
$473M
$102K 0.06%
+600
CARR icon
239
Carrier Global
CARR
$51.5B
$100K 0.06%
+1,900
PG icon
240
Procter & Gamble
PG
$336B
$100K 0.06%
+700
SOHU
241
Sohu.com
SOHU
$410M
$99.5K 0.06%
6,362
-3,888
FTHY
242
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
$98.5K 0.06%
+7,000
CR icon
243
Crane Co
CR
$11.1B
$97.7K 0.06%
+530
MKL icon
244
Markel Group
MKL
$24.6B
$96.7K 0.06%
+45
FMHI icon
245
First Trust Municipal High Income ETF
FMHI
$957M
$95.9K 0.06%
+2,000
CAG icon
246
Conagra Brands
CAG
$7.1B
$95.2K 0.06%
+5,501
RAL
247
Ralliant Corp
RAL
$5.21B
$94.4K 0.06%
+1,854
NEA icon
248
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$93.4K 0.06%
8,027
-2,627
DHR icon
249
Danaher
DHR
$138B
$93.2K 0.06%
+407
MAN icon
250
ManpowerGroup
MAN
$1.48B
$92.7K 0.06%
+3,120
8 9
10
11 12