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
$167M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.12M
3
+$1.25M
4
VPU icon
Vanguard Utilities ETF
VPU
+$932K
5
NVDA icon
NVIDIA
NVDA
+$766K

Top Sells

1
+$1.69M
2
+$1.38M
3
+$1.36M
4
JPM icon
JPMorgan Chase
JPM
+$1.15M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.09M

Sector Composition

1 Consumer Discretionary 10.69%
2 Technology 7.16%
3 Financials 6.67%
4 Communication Services 6.01%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$58.7B
$1.61M 0.96%
21,666
+483
VUG icon
27
Vanguard Growth ETF
VUG
$201B
$1.59M 0.95%
3,628
-413
NXDT
28
NexPoint Diversified Real Estate Trust
NXDT
$135M
$1.54M 0.92%
367,739
-5,106
IBDW icon
29
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
$1.54M 0.92%
73,171
-4,765
PLTR icon
30
Palantir
PLTR
$399B
$1.51M 0.9%
11,077
-395
AZO icon
31
AutoZone
AZO
$66.1B
$1.48M 0.89%
400
MSFT icon
32
Microsoft
MSFT
$3.62T
$1.42M 0.85%
2,848
-502
DAUG icon
33
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
$1.39M 0.83%
33,276
-4,007
ESS icon
34
Essex Property Trust
ESS
$16.9B
$1.37M 0.82%
4,840
-8
STLA icon
35
Stellantis
STLA
$30.9B
$1.33M 0.8%
132,789
+5,572
FDM icon
36
First Trust Dow Jones Select MicroCap Index Fund
FDM
$211M
$1.3M 0.78%
18,104
-1,989
YUMC icon
37
Yum China
YUMC
$17.4B
$1.25M 0.75%
28,064
-1,144
TEM
38
Tempus AI
TEM
$13.4B
$1.25M 0.74%
+19,606
BAX icon
39
Baxter International
BAX
$9.76B
$1.24M 0.74%
40,809
-953
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.68B
$1.21M 0.72%
8,984
-984
FLR icon
41
Fluor
FLR
$6.85B
$1.19M 0.71%
23,170
KYN icon
42
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$1.17M 0.7%
92,323
-5,338
KLG
43
DELISTED
WK Kellogg Co
KLG
$1.16M 0.69%
72,578
-2,673
OMFL icon
44
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.14M 0.68%
19,705
-1,043
XOM icon
45
Exxon Mobil
XOM
$493B
$1.13M 0.68%
10,498
+4,263
BGH
46
Barings Global Short Duration High Yield Fund
BGH
$303M
$1.12M 0.67%
72,575
+965
GE icon
47
GE Aerospace
GE
$305B
$1.09M 0.65%
4,225
-8
ZM icon
48
Zoom
ZM
$25.2B
$1.06M 0.63%
13,548
-31
ZBH icon
49
Zimmer Biomet
ZBH
$19.1B
$1.04M 0.62%
11,394
-196
PII icon
50
Polaris
PII
$3.67B
$1.04M 0.62%
25,554
-829
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