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
KG
326
Kestrel Group
KG
$82.2M
$39.7K 0.02%
+3,877
TX icon
327
Ternium
TX
$8.4B
$38.2K 0.02%
+1,000
VNQ icon
328
Vanguard Real Estate ETF
VNQ
$36.1B
$38.1K 0.02%
+431
APA icon
329
APA Corp
APA
$13.8B
$36.7K 0.02%
+1,500
COP icon
330
ConocoPhillips
COP
$149B
$35.6K 0.02%
+380
SBUX icon
331
Starbucks
SBUX
$122B
$35.3K 0.02%
+419
XLI icon
332
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$34.9K 0.02%
+225
DAL icon
333
Delta Air Lines
DAL
$46.1B
$33.7K 0.02%
+485
PCAR icon
334
PACCAR
PCAR
$58.1B
$33.2K 0.02%
+303
PID icon
335
Invesco International Dividend Achievers ETF
PID
$916M
$33K 0.02%
+1,500
IEMG icon
336
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$32.5K 0.02%
+483
CL icon
337
Colgate-Palmolive
CL
$70.5B
$31.6K 0.02%
+400
AMX icon
338
America Movil
AMX
$80B
$31K 0.02%
+1,500
FDX icon
339
FedEx
FDX
$89.7B
$30.9K 0.02%
+107
LCTU icon
340
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$30.5K 0.02%
+411
JOE icon
341
St. Joe Company
JOE
$3.65B
$29.7K 0.02%
+500
AXON icon
342
Axon Enterprise
AXON
$31.6B
$29.5K 0.02%
+52
OXLC
343
Oxford Lane Capital
OXLC
$973M
$29.3K 0.02%
+2,000
ESGU icon
344
iShares ESG Aware MSCI USA ETF
ESGU
$17B
$28.9K 0.02%
+329
NLY icon
345
Annaly Capital Management
NLY
$15.9B
$28.7K 0.02%
+1,285
QDEL icon
346
QuidelOrtho
QDEL
$704M
$28.6K 0.02%
+1,000
VOO icon
347
Vanguard S&P 500 ETF
VOO
$954B
$27.5K 0.02%
+44
VCSH icon
348
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$27.3K 0.02%
+342
HYEM icon
349
VanEck Emerging Markets High Yield Bond ETF
HYEM
$503M
$27.2K 0.02%
+1,369
BKNG icon
350
Booking.com
BKNG
$119B
$26.8K 0.02%
+125