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
CTSH icon
51
Cognizant
CTSH
$28.9B
$1.01M 0.62%
12,122
-937
VPU icon
52
Vanguard Utilities ETF
VPU
$8.81B
$955K 0.59%
5,163
-61
LULU icon
53
lululemon athletica
LULU
$18.8B
$873K 0.54%
4,200
-100
OMFL icon
54
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.46B
$871K 0.54%
14,250
-5,274
UHAL.B icon
55
U-Haul Holding Co Series N
UHAL.B
$8.95B
$870K 0.54%
18,620
+9,511
FBND icon
56
Fidelity Total Bond ETF
FBND
$25.3B
$863K 0.54%
18,747
-307
CAH icon
57
Cardinal Health
CAH
$50.1B
$863K 0.54%
4,200
-22
PINS icon
58
Pinterest
PINS
$11.6B
$850K 0.53%
32,841
+11,200
LAD icon
59
Lithia Motors
LAD
$6.4B
$848K 0.53%
2,551
-12
FJUN icon
60
FT Vest US Equity Buffer ETF June
FJUN
$1.14B
$845K 0.52%
14,815
-4,129
AMRZ
61
Amrize Ltd
AMRZ
$31.6B
$843K 0.52%
+15,582
AES icon
62
AES
AES
$10.3B
$834K 0.52%
58,182
-10,588
DEM icon
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.71B
$828K 0.51%
17,732
-4,541
UNH icon
64
UnitedHealth
UNH
$287B
$818K 0.51%
2,477
-366
AMT icon
65
American Tower
AMT
$82.5B
$809K 0.5%
4,610
-195
MMM icon
66
3M
MMM
$79B
$801K 0.5%
5,001
-400
KMI icon
67
Kinder Morgan
KMI
$70.7B
$783K 0.49%
28,499
+2
GPMT
68
Granite Point Mortgage Trust
GPMT
$74.7M
$779K 0.48%
324,621
-30,972
HST icon
69
Host Hotels & Resorts
HST
$14.2B
$765K 0.47%
43,124
-6,197
NMZ icon
70
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$745K 0.46%
73,084
-4,929
VFC icon
71
VF Corp
VFC
$7.87B
$739K 0.46%
40,901
-3,091
IQV icon
72
IQVIA
IQV
$29.9B
$727K 0.45%
3,226
-168
CPRJ
73
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$24.6M
$720K 0.45%
26,909
-725
FLR icon
74
Fluor
FLR
$6.95B
$716K 0.44%
18,070
-29,700
EWX icon
75
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$760M
$704K 0.44%
10,727
-2,541
1 2
3
4 5