CP

Camelot Portfolios Portfolio holdings

AUM $161M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
BATRA icon
526
Atlanta Braves Holdings Series A
BATRA
$3.47B
$1.96K ﹤0.01%
+46
FNDE icon
527
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.47B
$1.95K ﹤0.01%
+54
VGIT icon
528
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$1.8K ﹤0.01%
+30
UGI icon
529
UGI
UGI
$7.9B
$1.67K ﹤0.01%
+45
LUMN icon
530
Lumen
LUMN
$8.93B
$1.65K ﹤0.01%
+212
CIM
531
Chimera Investment
CIM
$1.13B
$1.58K ﹤0.01%
+127
TGNA
532
DELISTED
TEGNA Inc
TGNA
$1.55K ﹤0.01%
+80
SCHF icon
533
Schwab International Equity ETF
SCHF
$63.4B
$1.44K ﹤0.01%
+60
T icon
534
AT&T
T
$183B
$1.43K ﹤0.01%
+57
EAGG icon
535
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$1.39K ﹤0.01%
+29
ETHA
536
iShares Ethereum Trust ETF
ETHA
$7.78B
$1.35K ﹤0.01%
+60
BIBL icon
537
Inspire 100 ETF
BIBL
$413M
$1.33K ﹤0.01%
+30
EMLC icon
538
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$1.29K ﹤0.01%
+50
SCHP icon
539
Schwab US TIPS ETF
SCHP
$15.6B
$1.27K ﹤0.01%
+48
OPENW
540
Opendoor Technologies Inc Series K Warrants
OPENW
$26.1M
$1.26K ﹤0.01%
+1,400
FNDF icon
541
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$1.22K ﹤0.01%
+27
FNDA icon
542
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$1.2K ﹤0.01%
+38
VWO icon
543
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.18K ﹤0.01%
+22
UEC icon
544
Uranium Energy
UEC
$7.42B
$1.17K ﹤0.01%
+100
TRV icon
545
Travelers Companies
TRV
$64B
$1.16K ﹤0.01%
+4
WWJD icon
546
Inspire International ETF
WWJD
$512M
$1.11K ﹤0.01%
+30
CLX icon
547
Clorox
CLX
$12.4B
$1.07K ﹤0.01%
+11
PHIN icon
548
Phinia Inc
PHIN
$2.77B
$1.07K ﹤0.01%
+17
SPEM icon
549
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$889 ﹤0.01%
+19
ISMD icon
550
Inspire Small/Mid Cap Impact ETF
ISMD
$286M
$871 ﹤0.01%
+23