CP

Camelot Portfolios Portfolio holdings

AUM $133M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
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
GLD icon
276
SPDR Gold Trust
GLD
$151B
$70.5K 0.04%
+178
YDEC icon
277
FT Vest International Equity Moderate Buffer ETF December
YDEC
$155M
$69.9K 0.04%
+2,668
DD icon
278
DuPont de Nemours
DD
$20.2B
$69.7K 0.04%
+1,734
GJUL icon
279
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$69.7K 0.04%
+1,686
GJAN icon
280
FT Vest US Equity Moderate Buffer ETF January
GJAN
$468M
$69.2K 0.04%
+1,617
GOCT icon
281
FT Vest US Equity Moderate Buffer ETF October
GOCT
$305M
$69.2K 0.04%
+1,761
RSDE
282
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$83.8M
$69K 0.04%
+3,161
RSJN
283
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$18M
$68.7K 0.04%
+2,000
GAPR icon
284
FT Vest US Equity Moderate Buffer ETF April
GAPR
$285M
$68.6K 0.04%
+1,716
SFEB
285
DELISTED
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$68.4K 0.04%
+2,911
PML
286
PIMCO Municipal Income Fund II
PML
$492M
$68.2K 0.04%
+9,051
SAUG icon
287
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$102M
$67.7K 0.04%
+2,656
SNOV icon
288
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$110M
$67.3K 0.04%
+2,721
SMAY icon
289
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$88.5M
$67K 0.04%
+2,581
CGHM
290
Capital Group Municipal High-Income ETF
CGHM
$2.89B
$66.6K 0.04%
+2,613
SRG
291
Seritage Growth Properties
SRG
$136M
$62.5K 0.04%
19,222
MHD icon
292
BlackRock MuniHoldings Fund
MHD
$599M
$62.1K 0.04%
+5,288
TRP icon
293
TC Energy
TRP
$71.1B
$59.7K 0.04%
+1,085
VCIT icon
294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$59.1K 0.04%
+706
BHC icon
295
Bausch Health
BHC
$2.02B
$59.1K 0.04%
+8,500
HCA icon
296
HCA Healthcare
HCA
$93.8B
$58.8K 0.04%
+126
USB icon
297
US Bancorp
USB
$82.5B
$58.7K 0.04%
+1,100
DVA icon
298
DaVita
DVA
$12.8B
$56.8K 0.04%
+500
EVRG icon
299
Evergy
EVRG
$18.6B
$55.6K 0.03%
+767
FALN icon
300
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$55K 0.03%
+2,013
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