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CP

Camelot Portfolios Portfolio holdings

AUM $135M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+13.88%
3 Year Est. Return
+36.52%
5 Year Est. Return
+32.43%
10 Year Est. Return
+108.9%
AUM
$135M
AUM Growth
-$28M
Cap. Flow
-$22.2M
Cap. Flow %
-16.42%
Top 10 Hldgs %
19.02%
Holding
598
New
5
Increased
30
Reduced
116
Closed
403

Top Buys

1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.28M
2
NVDA icon
NVIDIA
NVDA
+$1.17M
3
AMZN icon
Amazon
AMZN
+$1.17M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.04M
5
APTV icon
Aptiv
APTV
+$747K

Top Sells

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.56M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.56M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$871K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$774K

Sector Composition

1 Consumer Discretionary 13.3%
2 Industrials 6.69%
3 Financials 6.49%
4 Technology 6.42%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$53.6B
$888K 0.66%
4,200
– –
FDM icon
52
First Trust Dow Jones Select MicroCap Index Fund
FDM
$264M
$886K 0.66%
10,797
-3,264
-23% -$272K
ACN icon
53
Accenture
ACN
$88.5B
$885K 0.65%
4,464
-93
-2% -$21.7K
LEN icon
54
Lennar Class A
LEN
$20.8B
$881K 0.65%
10,144
– –
FBND icon
55
Fidelity Total Bond ETF
FBND
$26.9B
$860K 0.64%
18,849
+102
+0.5% +$4.7K
AMRZ
56
Amrize Ltd
AMRZ
$28.3B
$858K 0.63%
15,318
-264
-2% -$15.1K
FLR icon
57
Fluor
FLR
$6.92B
$843K 0.62%
18,070
– –
AES icon
58
AES
AES
$10.6B
$813K 0.6%
57,692
-490
-0.8% -$7.29K
DAUG icon
59
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$812K 0.6%
18,653
-5,805
-24% -$258K
UHAL.B icon
60
U-Haul Holding Co Series N
UHAL.B
$12.4B
$809K 0.6%
18,117
-503
-3% -$23.8K
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$798K 0.59%
5,476
-1,656
-23% -$250K
NMZ icon
62
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
$756K 0.56%
72,853
-231
-0.3% -$2.41K
AMT icon
63
American Tower
AMT
$78.7B
$756K 0.56%
4,378
-232
-5% -$41.7K
HST icon
64
Host Hotels & Resorts
HST
$16.2B
$729K 0.54%
38,049
-5,075
-12% -$96.9K
MMM icon
65
3M
MMM
$84.4B
$726K 0.54%
5,001
– –
IBIT icon
66
iShares Bitcoin Trust
IBIT
$47.1B
$711K 0.53%
18,512
+5,146
+39% +$223K
CPRJ
67
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$30.4M
$710K 0.53%
26,351
-558
-2% -$15.1K
STLA icon
68
Stellantis
STLA
$17.3B
$703K 0.52%
99,128
-3,410
-3% -$28.6K
DEM icon
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$690K 0.51%
13,882
-3,850
-22% -$191K
JBBB icon
70
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$685K 0.51%
14,696
+1,232
+9% +$58.5K
CTSH icon
71
Cognizant
CTSH
$21.1B
$681K 0.5%
11,106
-1,016
-8% -$72.7K
CPST
72
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.5M
$681K 0.5%
25,239
-505
-2% -$13.7K
APTV icon
73
Aptiv
APTV
$12.5B
$674K 0.5%
+9,700
New +$747K
FJUN icon
74
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$649K 0.48%
11,479
-3,336
-23% -$191K
MFIC icon
75
MidCap Financial Investment
MFIC
$821M
$648K 0.48%
57,685
-1,366
-2% -$15.1K
1 2
3
4 5

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SPWM
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ACAL
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GCIG
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FFG
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TNAM
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PWM
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MMCM
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