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
CACI icon
351
CACI
CACI
$10.8B
$26.6K 0.02%
+50
CTAS icon
352
Cintas
CTAS
$67.3B
$26.3K 0.02%
+140
OTIS icon
353
Otis Worldwide
OTIS
$27.2B
$26.2K 0.02%
+300
CXT icon
354
Crane NXT
CXT
$2.2B
$24.9K 0.02%
+530
HYMB icon
355
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.9B
$24.9K 0.02%
+1,000
NVDA icon
356
NVIDIA
NVDA
$5.46T
$24.6K 0.02%
132
-9,880
KLAC icon
357
KLA
KLAC
$236B
$24.6K 0.02%
20
-183
EA icon
358
Electronic Arts
EA
$50.3B
$24.1K 0.02%
188
-910
MIY icon
359
BlackRock MuniYield Michigan Quality Fund
MIY
$346M
$23.5K 0.01%
+2,000
PHM icon
360
Pultegroup
PHM
$21B
$23.5K 0.01%
+200
PJT icon
361
PJT Partners
PJT
$4.04B
$22.9K 0.01%
+137
LLY icon
362
Eli Lilly
LLY
$896B
$22.6K 0.01%
+21
HYI
363
Western Asset High Yield Opportunity Fund Inc
HYI
$136M
$22.6K 0.01%
+2,024
VGLT icon
364
Vanguard Long-Term Treasury ETF
VGLT
$9.79B
$22.3K 0.01%
+400
CHKP icon
365
Check Point Software Technologies
CHKP
$12.9B
$22.3K 0.01%
+120
MCK icon
366
McKesson
MCK
$91.4B
$22.2K 0.01%
+27
LUV icon
367
Southwest Airlines
LUV
$18.8B
$21.8K 0.01%
+528
CPSL
368
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$108M
$21.8K 0.01%
+801
FIVE icon
369
Five Below
FIVE
$11.8B
$21.7K 0.01%
+115
TM icon
370
Toyota
TM
$249B
$21.4K 0.01%
+100
VKQ icon
371
Invesco Municipal Trust
VKQ
$527M
$21.3K 0.01%
+2,212
MOAT icon
372
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$21.1K 0.01%
+204
XSVM icon
373
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$596M
$20.9K 0.01%
+365
DFP
374
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$420M
$20.8K 0.01%
+1,000
AVUV icon
375
Avantis US Small Cap Value ETF
AVUV
$25.8B
$20.4K 0.01%
+200
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