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
TWO
376
Two Harbors Investment
TWO
$1.05B
$20.3K 0.01%
+1,937
NDMO icon
377
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$636M
$20.2K 0.01%
+2,000
DSI icon
378
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
$19.6K 0.01%
+152
BJRI icon
379
BJ's Restaurants
BJRI
$756M
$19.4K 0.01%
+493
MAS icon
380
Masco
MAS
$13.9B
$19K 0.01%
+300
TPHD icon
381
Timothy Plan High Dividend Stock ETF
TPHD
$345M
$19K 0.01%
+494
TTD icon
382
Trade Desk
TTD
$11.9B
$19K 0.01%
+500
VRIG icon
383
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$18.8K 0.01%
+748
PRAY icon
384
FIS Christian Stock Fund
PRAY
$75.8M
$18.5K 0.01%
+592
HYT icon
385
BlackRock Corporate High Yield Fund
HYT
$1.42B
$17.8K 0.01%
+2,000
INTC icon
386
Intel
INTC
$216B
$17.2K 0.01%
+467
CPRO
387
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$32.7M
$16.9K 0.01%
+625
JBTM
388
JBT Marel
JBTM
$7.82B
$16.6K 0.01%
+110
CSCO icon
389
Cisco
CSCO
$312B
$16.5K 0.01%
+214
ADP icon
390
Automatic Data Processing
ADP
$86.6B
$16.5K 0.01%
+64
SUSC icon
391
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$16.5K 0.01%
+704
BAMB icon
392
Brookstone Intermediate Bond ETF
BAMB
$63M
$16.4K 0.01%
+623
GLW icon
393
Corning
GLW
$130B
$16.2K 0.01%
+185
JPM icon
394
JPMorgan Chase
JPM
$805B
$16.1K 0.01%
+50
PSX icon
395
Phillips 66
PSX
$64.4B
$16K 0.01%
+124
BAMU icon
396
Brookstone Ultra-Short Bond ETF
BAMU
$71M
$15.7K 0.01%
+626
RWX icon
397
State Street SPDR Dow Jones International Real Estate ETF
RWX
$294M
$15.3K 0.01%
+546
NVTS icon
398
Navitas Semiconductor
NVTS
$2.07B
$15K 0.01%
+2,100
DLY
399
DoubleLine Yield Opportunities Fund
DLY
$703M
$14.5K 0.01%
+1,000
CAT icon
400
Caterpillar
CAT
$339B
$14.3K 0.01%
+25