CP

Camelot Portfolios Portfolio holdings

AUM $161M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.58%
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
EVN
251
Eaton Vance Municipal Income Trust
EVN
$441M
$90.9K 0.06%
8,445
-2,547
FAPR icon
252
FT Vest US Equity Buffer ETF April
FAPR
$991M
$88.8K 0.06%
+2,000
JNJ icon
253
Johnson & Johnson
JNJ
$599B
$87.7K 0.05%
+424
GES
254
DELISTED
Guess Inc
GES
$87.7K 0.05%
+5,238
BGH
255
Barings Global Short Duration High Yield Fund
BGH
$287M
$82.8K 0.05%
+5,518
NVS icon
256
Novartis
NVS
$318B
$82.7K 0.05%
+600
EEFT icon
257
Euronet Worldwide
EEFT
$2.92B
$81.3K 0.05%
+1,068
BK icon
258
Bank of New York Mellon
BK
$82B
$81.3K 0.05%
+700
GRMN icon
259
Garmin
GRMN
$49.1B
$81.1K 0.05%
+400
UA icon
260
Under Armour Class C
UA
$3.01B
$79.7K 0.05%
+16,600
SOLS
261
Solstice Advanced Materials
SOLS
$12.5B
$79.7K 0.05%
+1,640
UPS icon
262
United Parcel Service
UPS
$97.2B
$79.4K 0.05%
+800
BBDC icon
263
Barings BDC
BBDC
$902M
$79.2K 0.05%
+8,631
TRMB icon
264
Trimble
TRMB
$15.9B
$78.3K 0.05%
+1,000
ETR icon
265
Entergy
ETR
$48.3B
$77.9K 0.05%
+843
OSK icon
266
Oshkosh
OSK
$10.6B
$77.5K 0.05%
+617
HAS icon
267
Hasbro
HAS
$14B
$75.8K 0.05%
+925
OKE icon
268
Oneok
OKE
$54.2B
$75.6K 0.05%
+1,028
GIS icon
269
General Mills
GIS
$24.1B
$74.4K 0.05%
+1,600
CMP icon
270
Compass Minerals
CMP
$1.06B
$72.9K 0.05%
3,712
-8,090
FMN
271
Federated Hermes Premier Municipal Income Fund
FMN
$88.9M
$72.2K 0.04%
+6,500
WSM icon
272
Williams-Sonoma
WSM
$24.6B
$71.5K 0.04%
+400
YJUN icon
273
FT Vest International Equity Buffer ETF June
YJUN
$143M
$70.7K 0.04%
+2,758
YSEP icon
274
FT Vest International Equity Buffer ETF September
YSEP
$126M
$70.6K 0.04%
+2,712
YMAR icon
275
FT Vest International Equity Moderate Buffer ETF March
YMAR
$101M
$70.5K 0.04%
+2,610