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
SMBS
501
Schwab Mortgage-Backed Securities ETF
SMBS
$6.21B
$3.54K ﹤0.01%
+138
VEA icon
502
Vanguard FTSE Developed Markets ETF
VEA
$216B
$3.44K ﹤0.01%
+55
SPYG icon
503
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$3.31K ﹤0.01%
+31
SCHI icon
504
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$3.29K ﹤0.01%
+143
BAMV icon
505
Brookstone Value Stock ETF
BAMV
$98.2M
$3.18K ﹤0.01%
+98
BAMD icon
506
Brookstone Dividend Stock ETF
BAMD
$99.7M
$3.06K ﹤0.01%
+102
XRT icon
507
State Street SPDR S&P Retail ETF
XRT
$642M
$2.94K ﹤0.01%
+34
QYLD icon
508
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$2.81K ﹤0.01%
+159
SDY icon
509
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.78K ﹤0.01%
+20
SWX icon
510
Southwest Gas
SWX
$6.39B
$2.63K ﹤0.01%
+33
BHK icon
511
BlackRock Core Bond Trust
BHK
$686M
$2.57K ﹤0.01%
+268
AMD icon
512
Advanced Micro Devices
AMD
$324B
$2.57K ﹤0.01%
+12
DELL icon
513
Dell
DELL
$102B
$2.52K ﹤0.01%
+20
BSV icon
514
Vanguard Short-Term Bond ETF
BSV
$43.4B
$2.44K ﹤0.01%
+31
CODI icon
515
Compass Diversified
CODI
$551M
$2.4K ﹤0.01%
+500
MPC icon
516
Marathon Petroleum
MPC
$61.9B
$2.34K ﹤0.01%
+14
UAUG icon
517
Innovator US Equity Ultra Buffer ETF August
UAUG
$170M
$2.31K ﹤0.01%
+58
FANG icon
518
Diamondback Energy
FANG
$50.9B
$2.25K ﹤0.01%
+15
UJAN icon
519
Innovator US Equity Ultra Buffer ETF January
UJAN
$314M
$2.25K ﹤0.01%
+52
UJUL icon
520
Innovator US Equity Ultra Buffer ETF July
UJUL
$155M
$2.25K ﹤0.01%
+58
USEP icon
521
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$2.24K ﹤0.01%
+57
NCLH icon
522
Norwegian Cruise Line
NCLH
$10.1B
$2.23K ﹤0.01%
+100
UDEC
523
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
$2.22K ﹤0.01%
+56
AGZ icon
524
iShares Agency Bond ETF
AGZ
$574M
$2.21K ﹤0.01%
+20
SCHX icon
525
Schwab US Large- Cap ETF
SCHX
$64.2B
$2.1K ﹤0.01%
+78
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