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
USHY icon
551
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$860 ﹤0.01%
+23
ARKK icon
552
ARK Innovation ETF
ARKK
$6.42B
$846 ﹤0.01%
+11
MRSK icon
553
Toews Agility Shares Managed Risk ETF
MRSK
$299M
$773 ﹤0.01%
+21
FDLS icon
554
Inspire Fidelis Multi Factor ETF
FDLS
$169M
$765 ﹤0.01%
+21
VWOB icon
555
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.96B
$742 ﹤0.01%
+11
OPENL
556
Opendoor Technologies Inc Series A Warrants
OPENL
$13.1M
$728 ﹤0.01%
+1,400
EFV icon
557
iShares MSCI EAFE Value ETF
EFV
$30.8B
$571 ﹤0.01%
+8
OPENZ
558
Opendoor Technologies Inc Series Z Warrants
OPENZ
$11.3M
$559 ﹤0.01%
+1,400
BLV icon
559
Vanguard Long-Term Bond ETF
BLV
$6.05B
$556 ﹤0.01%
+8
SCYB icon
560
Schwab High Yield Bond ETF
SCYB
$2.37B
$528 ﹤0.01%
+20
SPSM icon
561
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$515 ﹤0.01%
+11
FLGB icon
562
Franklin FTSE United Kingdom ETF
FLGB
$1,000M
$506 ﹤0.01%
+15
SLYV icon
563
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$455 ﹤0.01%
+5
MCHI icon
564
iShares MSCI China ETF
MCHI
$7.36B
$420 ﹤0.01%
+7
FSTA icon
565
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.5B
$394 ﹤0.01%
+8
ANGL icon
566
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$382 ﹤0.01%
+13
ARKG icon
567
ARK Genomic Revolution ETF
ARKG
$1.24B
$319 ﹤0.01%
+11
SCHC icon
568
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$319 ﹤0.01%
+7
FNDC icon
569
Schwab Fundamental International Small Company Index ETF
FNDC
$3.36B
$312 ﹤0.01%
+7
VTRS icon
570
Viatris
VTRS
$18.1B
$299 ﹤0.01%
+24
SCHG icon
571
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$294 ﹤0.01%
+9
HAUZ icon
572
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$279 ﹤0.01%
+12
SCHH icon
573
Schwab US REIT ETF
SCHH
$9.77B
$251 ﹤0.01%
+12
OXY icon
574
Occidental Petroleum
OXY
$53.5B
$206 ﹤0.01%
+5
PRIM icon
575
Primoris Services
PRIM
$8.17B
$137 ﹤0.01%
+1