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
HCKT icon
451
Hackett Group
HCKT
$345M
$6.87K ﹤0.01%
+350
CPNS
452
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$24.6M
$6.8K ﹤0.01%
+250
ESGD icon
453
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$6.75K ﹤0.01%
+71
FSK icon
454
FS KKR Capital
FSK
$3.04B
$6.65K ﹤0.01%
+449
PAYX icon
455
Paychex
PAYX
$33.8B
$6.39K ﹤0.01%
+57
KMT icon
456
Kennametal
KMT
$3.12B
$6.39K ﹤0.01%
+225
SLV icon
457
iShares Silver Trust
SLV
$46.5B
$6.38K ﹤0.01%
+99
MICC
458
The Magnum Ice Cream Company N.V.
MICC
$9.45B
$6.35K ﹤0.01%
+400
WEC icon
459
WEC Energy
WEC
$38B
$6.22K ﹤0.01%
+59
FNDX icon
460
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$6.15K ﹤0.01%
+226
FFTY icon
461
Innovator IBD 50 ETF
FFTY
$97.5M
$6.09K ﹤0.01%
+175
TAK icon
462
Takeda Pharmaceutical
TAK
$58.3B
$6.03K ﹤0.01%
+387
AVT icon
463
Avnet
AVT
$5.32B
$6.01K ﹤0.01%
+125
MO icon
464
Altria Group
MO
$115B
$5.77K ﹤0.01%
+100
SOBO
465
South Bow Corp
SOBO
$6.84B
$5.65K ﹤0.01%
+206
SLQD icon
466
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$5.48K ﹤0.01%
+108
BAMA icon
467
Brookstone Active ETF
BAMA
$46.6M
$5.39K ﹤0.01%
+159
XME icon
468
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$5.39K ﹤0.01%
+52
OCCI
469
OFS Credit Co
OCCI
$84.4M
$5.27K ﹤0.01%
+1,089
BAMO icon
470
Brookstone Opportunities ETF
BAMO
$42M
$5.18K ﹤0.01%
+159
QQQE icon
471
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.18B
$5.12K ﹤0.01%
+50
VZ icon
472
Verizon
VZ
$211B
$5.09K ﹤0.01%
+125
UHAL icon
473
U-Haul Holding Co
UHAL
$9.92B
$5.04K ﹤0.01%
+100
AGNC icon
474
AGNC Investment
AGNC
$12.4B
$4.98K ﹤0.01%
+464
SCZ icon
475
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$4.96K ﹤0.01%
+64