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
IBDU icon
26
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$1.38M 0.86%
59,018
-9,770
AZO icon
27
AutoZone
AZO
$64.3B
$1.36M 0.84%
400
PII icon
28
Polaris
PII
$3.34B
$1.34M 0.83%
21,151
-3,096
MSFT icon
29
Microsoft
MSFT
$2.96T
$1.32M 0.82%
2,734
-33
ZM icon
30
Zoom
ZM
$21.5B
$1.28M 0.79%
14,830
-905
ESS icon
31
Essex Property Trust
ESS
$16.5B
$1.26M 0.78%
4,816
-292
IBDW icon
32
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$1.25M 0.77%
58,941
-9,813
YUMC icon
33
Yum China
YUMC
$18.9B
$1.24M 0.77%
25,891
-939
ACN icon
34
Accenture
ACN
$127B
$1.22M 0.76%
4,557
-417
XOM icon
35
Exxon Mobil
XOM
$643B
$1.22M 0.75%
10,098
-2,003
PLTR icon
36
Palantir
PLTR
$347B
$1.2M 0.74%
6,748
-3,607
META icon
37
Meta Platforms (Facebook)
META
$1.65T
$1.2M 0.74%
1,816
-382
AAPL icon
38
Apple
AAPL
$3.89T
$1.2M 0.74%
4,409
-5,824
PYPL icon
39
PayPal
PYPL
$42B
$1.19M 0.74%
20,388
-1,749
ZBH icon
40
Zimmer Biomet
ZBH
$19.7B
$1.18M 0.73%
13,165
+1,562
NXDT
41
NexPoint Diversified Real Estate Trust
NXDT
$230M
$1.17M 0.73%
306,509
-30,275
GE icon
42
GE Aerospace
GE
$363B
$1.14M 0.7%
3,685
-140
FDM icon
43
First Trust Dow Jones Select MicroCap Index Fund
FDM
$232M
$1.12M 0.69%
14,061
-3,566
STLA icon
44
Stellantis
STLA
$22B
$1.12M 0.69%
102,538
-28,189
DAUG icon
45
FT Vest US Equity Deep Buffer ETF August
DAUG
$346M
$1.08M 0.67%
24,458
-8,093
LEN icon
46
Lennar Class A
LEN
$27.3B
$1.04M 0.65%
+10,144
TSN icon
47
Tyson Foods
TSN
$22.7B
$1.04M 0.65%
17,776
+228
TK icon
48
Teekay
TK
$1.1B
$1.04M 0.64%
114,900
-1,100
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.02M 0.63%
7,132
-1,687
BAH icon
50
Booz Allen Hamilton
BAH
$9.38B
$1.01M 0.62%
11,929
+6,201
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