CP

Camelot Portfolios Portfolio holdings

AUM $169M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.62M
3
+$1.03M
4
LULU icon
lululemon athletica
LULU
+$765K
5
ACN icon
Accenture
ACN
+$733K

Top Sells

1
+$2.35M
2
+$1.16M
3
+$1.12M
4
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.01M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$837K

Sector Composition

1 Consumer Discretionary 11.85%
2 Technology 8.69%
3 Financials 6.69%
4 Communication Services 6.54%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$65.8B
$1.72M 1.01%
400
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$700B
$1.67M 0.99%
2,507
+2,439
IWM icon
28
iShares Russell 2000 ETF
IWM
$72.2B
$1.65M 0.97%
+6,814
IBDU icon
29
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.15B
$1.61M 0.95%
68,788
-3,192
META icon
30
Meta Platforms (Facebook)
META
$1.63T
$1.61M 0.95%
2,198
-196
TEM
31
Tempus AI
TEM
$13.9B
$1.5M 0.89%
18,591
-1,015
PYPL icon
32
PayPal
PYPL
$58.7B
$1.48M 0.88%
22,137
+471
IBDW icon
33
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$1.46M 0.86%
68,754
-4,417
DG icon
34
Dollar General
DG
$24.1B
$1.44M 0.85%
13,962
-696
MSFT icon
35
Microsoft
MSFT
$3.66T
$1.43M 0.85%
2,767
-81
DAUG icon
36
FT Vest US Equity Deep Buffer ETF August
DAUG
$359M
$1.42M 0.84%
32,551
-725
PII icon
37
Polaris
PII
$3.73B
$1.41M 0.83%
24,247
-1,307
ESS icon
38
Essex Property Trust
ESS
$17B
$1.37M 0.81%
5,108
+268
XOM icon
39
Exxon Mobil
XOM
$489B
$1.36M 0.81%
12,101
+1,603
FDM icon
40
First Trust Dow Jones Select MicroCap Index Fund
FDM
$211M
$1.34M 0.79%
17,627
-477
ZM icon
41
Zoom
ZM
$25.2B
$1.3M 0.77%
15,735
+2,187
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$1.26M 0.74%
8,819
-165
NXDT
43
NexPoint Diversified Real Estate Trust
NXDT
$142M
$1.24M 0.73%
336,784
-30,955
ACN icon
44
Accenture
ACN
$155B
$1.23M 0.72%
4,974
+2,974
STLA icon
45
Stellantis
STLA
$30.8B
$1.22M 0.72%
130,727
-2,062
OMFL icon
46
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$1.18M 0.69%
19,524
-181
YUMC icon
47
Yum China
YUMC
$17.2B
$1.15M 0.68%
26,830
-1,234
GE icon
48
GE Aerospace
GE
$315B
$1.15M 0.68%
3,825
-400
ZBH icon
49
Zimmer Biomet
ZBH
$19.3B
$1.14M 0.67%
11,603
+209
GPMT
50
Granite Point Mortgage Trust
GPMT
$133M
$1.07M 0.63%
355,593
-20,260
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