CP

Camelot Portfolios Portfolio holdings

AUM $161M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
MCD icon
426
McDonald's
MCD
$215B
$9.17K 0.01%
+30
FMDE icon
427
Fidelity Enhanced Mid Cap ETF
FMDE
$6.4B
$9.17K 0.01%
+252
CCL icon
428
Carnival Corp
CCL
$38B
$9.16K 0.01%
+300
AWK icon
429
American Water Works
AWK
$25.7B
$9.13K 0.01%
+70
VGT icon
430
Vanguard Information Technology ETF
VGT
$15.2B
$9.04K 0.01%
+12
PCH
431
DELISTED
PotlatchDeltic
PCH
$8.99K 0.01%
+226
MMS icon
432
Maximus
MMS
$3.75B
$8.98K 0.01%
+104
JRI icon
433
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$8.68K 0.01%
+638
PDM
434
Piedmont Realty Trust
PDM
$1.01B
$8.34K 0.01%
+1,000
LAMR icon
435
Lamar Advertising Co
LAMR
$13.6B
$8.23K 0.01%
+65
PLD icon
436
Prologis
PLD
$132B
$8.19K 0.01%
+64
CBRL icon
437
Cracker Barrel
CBRL
$668M
$7.96K ﹤0.01%
+313
BND icon
438
Vanguard Total Bond Market
BND
$152B
$7.78K ﹤0.01%
+105
LMBS icon
439
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$7.7K ﹤0.01%
+154
CMPS
440
Compass Pathways
CMPS
$1.26B
$7.67K ﹤0.01%
+1,111
ITW icon
441
Illinois Tool Works
ITW
$78.1B
$7.63K ﹤0.01%
+31
XSOE icon
442
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$7.57K ﹤0.01%
+194
ITA icon
443
iShares US Aerospace & Defense ETF
ITA
$13.7B
$7.51K ﹤0.01%
+35
MPT
444
Medical Properties Trust
MPT
$3.18B
$7.5K ﹤0.01%
+1,500
NUE icon
445
Nucor
NUE
$47.2B
$7.34K ﹤0.01%
+45
WAB icon
446
Wabtec
WAB
$44.1B
$7.26K ﹤0.01%
+34
VIG icon
447
Vanguard Dividend Appreciation ETF
VIG
$104B
$7.25K ﹤0.01%
+33
SPMO icon
448
Invesco S&P 500 Momentum ETF
SPMO
$14.9B
$7.16K ﹤0.01%
+60
VDC icon
449
Vanguard Consumer Staples ETF
VDC
$7.93B
$6.97K ﹤0.01%
+33
VHT icon
450
Vanguard Health Care ETF
VHT
$16.3B
$6.91K ﹤0.01%
+24