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
IWF icon
301
iShares Russell 1000 Growth ETF
IWF
$129B
$54K 0.03%
+456
SPG icon
302
Simon Property Group
SPG
$64.9B
$53.4K 0.03%
+288
UNP icon
303
Union Pacific
UNP
$161B
$53.2K 0.03%
+230
CBOJ
304
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$21.7M
$53K 0.03%
+2,204
SCHA icon
305
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$51.9K 0.03%
+1,821
OLP
306
One Liberty Properties
OLP
$489M
$51.5K 0.03%
+2,537
NUW icon
307
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$50.6K 0.03%
+3,535
BAC icon
308
Bank of America
BAC
$353B
$50.4K 0.03%
+917
KBE icon
309
State Street SPDR S&P Bank ETF
KBE
$1.43B
$50.1K 0.03%
+825
JNK icon
310
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$50K 0.03%
+514
GPIQ icon
311
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.07B
$48.6K 0.03%
+920
MRK icon
312
Merck
MRK
$275B
$48.6K 0.03%
+461
Q
313
Qnity Electronics Inc
Q
$32.9B
$47.6K 0.03%
+583
PRF icon
314
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
$46.9K 0.03%
+1,000
IGA
315
Voya Global Advantage and Premium Opportunity Fund
IGA
$147M
$46.7K 0.03%
+4,803
DIS icon
316
Walt Disney
DIS
$178B
$46.6K 0.03%
+410
MINO icon
317
PIMCO Municipal Income Opportunities Active ETF
MINO
$625M
$45.3K 0.03%
+1,000
NUV icon
318
Nuveen Municipal Value Fund
NUV
$1.88B
$45.3K 0.03%
+5,000
AVGO icon
319
Broadcom
AVGO
$2.01T
$45K 0.03%
+130
STX icon
320
Seagate
STX
$178B
$43.8K 0.03%
+159
CPSO
321
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.7M
$43.7K 0.03%
+1,615
INTU icon
322
Intuit
INTU
$109B
$43.1K 0.03%
+65
LLYVA icon
323
Liberty Live Group Series A
LLYVA
$8.88B
$41.8K 0.03%
+513
IWD icon
324
iShares Russell 1000 Value ETF
IWD
$73.5B
$41.4K 0.03%
+197
SAH icon
325
Sonic Automotive
SAH
$2.34B
$41.2K 0.03%
+666