CP
Camelot Portfolios Portfolio holdings
AUM
$161M
1-Year Est. Return
14.58%
This Fund
S&P 500
1 Year Est. Return
+14.58%
AUM
$161M
AUM Growth
-$7.28M
(-4.3%)
Holding
605
Top Buys
| 1 | +$1.62M | |
| 2 | +$1.49M | |
| 3 | +$1.22M | |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$795K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$759K |
Top Sells
| 1 | +$2.16M | |
| 2 | +$1.84M | |
| 3 | +$1.68M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HBI
601
DELISTED
Hanesbrands
HBI
| – | – |
-45,058
|
|
||
602
IonQ
IONQ
$13.8B
| – | – |
-5,365
|
|
||
603
Quantum Computing Inc
QUBT
$1.93B
| – | – |
-21,200
|
|
||
604
Viasat
VSAT
$6.42B
| – | – |
-8,021
|
|
||
|
TEM
605
Tempus AI
TEM
$9.53B
| – | – |
-18,591
|
|