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
$169M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.56M
3
+$1.13M
4
LULU icon
lululemon athletica
LULU
+$862K
5
ACN icon
Accenture
ACN
+$775K

Top Sells

1
+$2.34M
2
+$1.16M
3
+$1.12M
4
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.01M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$841K

Sector Composition

1 Consumer Discretionary 11.85%
2 Technology 8.69%
3 Financials 6.69%
4 Communication Services 6.54%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUN icon
51
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$1.06M 0.63%
18,944
-56
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.49B
$1.02M 0.61%
22,273
-190
VPU icon
53
Vanguard Utilities ETF
VPU
$8.43B
$989K 0.59%
5,224
-56
UNH icon
54
UnitedHealth
UNH
$246B
$982K 0.58%
2,843
+431
TSN icon
55
Tyson Foods
TSN
$21.6B
$953K 0.57%
17,548
+4,076
TK icon
56
Teekay
TK
$1.04B
$949K 0.56%
116,000
-9,000
PRDO icon
57
Perdoceo Education
PRDO
$2.37B
$929K 0.55%
24,661
-5,057
BAX icon
58
Baxter International
BAX
$8.81B
$925K 0.55%
40,611
-198
AMT icon
59
American Tower
AMT
$78B
$924K 0.55%
4,805
+308
AES icon
60
AES
AES
$10B
$905K 0.54%
68,770
-2,649
EWX icon
61
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$706M
$893K 0.53%
13,268
-262
FBND icon
62
Fidelity Total Bond ETF
FBND
$25B
$881K 0.52%
19,054
-86
CVI icon
63
CVR Energy
CVI
$3.29B
$877K 0.52%
24,051
-1,000
CTSH icon
64
Cognizant
CTSH
$28.6B
$876K 0.52%
13,059
+1,297
HST icon
65
Host Hotels & Resorts
HST
$13.4B
$839K 0.5%
49,321
-409
MMM icon
66
3M
MMM
$78B
$838K 0.5%
5,401
-100
JBBB icon
67
Janus Henderson B-BBB CLO ETF
JBBB
$1.11B
$827K 0.49%
17,164
+3,727
NMZ icon
68
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$826K 0.49%
78,013
+3,941
LAD icon
69
Lithia Motors
LAD
$5.92B
$810K 0.48%
2,563
-104
KMI icon
70
Kinder Morgan
KMI
$75.6B
$807K 0.48%
28,497
-1,999
LULU icon
71
lululemon athletica
LULU
$18.3B
$765K 0.45%
+4,300
MFIC icon
72
MidCap Financial Investment
MFIC
$1.03B
$759K 0.45%
63,262
+1,378
CPRJ
73
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$24.3M
$730K 0.43%
27,634
-552
CPST
74
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$32.4M
$697K 0.41%
26,108
-92
ING icon
75
ING
ING
$74.1B
$697K 0.41%
26,739
-3,470
1 2
3
4 5