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
SPY icon
401
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$14K 0.01%
21
-2,486
IXUS icon
402
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$13.7K 0.01%
+162
CME icon
403
CME Group
CME
$117B
$13.7K 0.01%
+50
GHG
404
GreenTree Hospitality
GHG
$138M
$13.5K 0.01%
8,000
-2,000
DVN icon
405
Devon Energy
DVN
$27.9B
$13.1K 0.01%
+357
USXF icon
406
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$12.9K 0.01%
+224
IPKW icon
407
Invesco International BuyBack Achievers ETF
IPKW
$550M
$12.8K 0.01%
+231
VRP icon
408
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$12.4K 0.01%
+510
FTRE icon
409
Fortrea Holdings
FTRE
$976M
$12.2K 0.01%
+709
BBY icon
410
Best Buy
BBY
$12.9B
$12.2K 0.01%
+182
TSM icon
411
TSMC
TSM
$1.91T
$12.2K 0.01%
+40
VTI icon
412
Vanguard Total Stock Market ETF
VTI
$583B
$12.1K 0.01%
+36
MSB
413
Mesabi Trust
MSB
$408M
$11.6K 0.01%
+300
VT icon
414
Vanguard Total World Stock ETF
VT
$63.9B
$11.4K 0.01%
+81
EIC
415
Eagle Point Income Co
EIC
$234M
$11.4K 0.01%
+1,000
NOC icon
416
Northrop Grumman
NOC
$109B
$11.4K 0.01%
+20
KEY icon
417
KeyCorp
KEY
$23.1B
$11.2K 0.01%
+544
SPMB icon
418
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.91B
$11.2K 0.01%
+500
SPYM
419
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$11.1K 0.01%
+138
BLK icon
420
Blackrock
BLK
$166B
$10.7K 0.01%
+10
TXN icon
421
Texas Instruments
TXN
$190B
$10.4K 0.01%
+60
APLD icon
422
Applied Digital
APLD
$7.81B
$9.81K 0.01%
+400
CPSJ
423
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$40.6M
$9.71K 0.01%
+361
ESGE icon
424
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$9.67K 0.01%
+219
XLU icon
425
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$9.39K 0.01%
+220
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17
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