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
LCTD icon
476
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$243M
$4.87K ﹤0.01%
+89
ACRE
477
Ares Commercial Real Estate
ACRE
$288M
$4.78K ﹤0.01%
+1,000
AEP icon
478
American Electric Power
AEP
$72.1B
$4.61K ﹤0.01%
+40
CLF icon
479
Cleveland-Cliffs
CLF
$6.5B
$4.58K ﹤0.01%
+345
BAMY icon
480
Brookstone Yield ETF
BAMY
$41.2M
$4.53K ﹤0.01%
+163
SOXX icon
481
iShares Semiconductor ETF
SOXX
$22.2B
$4.52K ﹤0.01%
+15
GNW icon
482
Genworth Financial
GNW
$3.35B
$4.51K ﹤0.01%
+500
GAA icon
483
Cambria Global Asset Allocation ETF
GAA
$68.3M
$4.49K ﹤0.01%
+138
IWY icon
484
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$4.43K ﹤0.01%
+16
CX icon
485
Cemex
CX
$17.6B
$4.4K ﹤0.01%
+383
YCBD icon
486
cbdMD
YCBD
$8.52M
$4.39K ﹤0.01%
+3,250
MKC icon
487
McCormick & Company Non-Voting
MKC
$18.8B
$4.36K ﹤0.01%
+64
WRD
488
WeRide Inc
WRD
$2.3B
$4.34K ﹤0.01%
+500
XPH icon
489
State Street SPDR S&P Pharmaceuticals ETF
XPH
$328M
$4.31K ﹤0.01%
+77
DJT icon
490
Trump Media & Technology Group
DJT
$3.06B
$4.24K ﹤0.01%
+320
VBK icon
491
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$4.23K ﹤0.01%
+14
DBRG icon
492
DigitalBridge
DBRG
$2.82B
$4.11K ﹤0.01%
+268
CMCSA icon
493
Comcast
CMCSA
$111B
$4K ﹤0.01%
+134
SCHR icon
494
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$3.94K ﹤0.01%
+157
FGDL icon
495
Franklin Responsibly Sourced Gold ETF
FGDL
$601M
$3.92K ﹤0.01%
+68
BAMG icon
496
Brookstone Growth Stock ETF
BAMG
$127M
$3.89K ﹤0.01%
+97
BWA icon
497
BorgWarner
BWA
$11.6B
$3.88K ﹤0.01%
+86
VMBS icon
498
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$3.77K ﹤0.01%
+80
VOX icon
499
Vanguard Communication Services ETF
VOX
$6.09B
$3.68K ﹤0.01%
+19
MET icon
500
MetLife
MET
$48B
$3.55K ﹤0.01%
+45