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
PRDO icon
76
Perdoceo Education
PRDO
$2.23B
$703K 0.44%
23,975
-686
WBD icon
77
Warner Bros
WBD
$68.6B
$701K 0.43%
24,315
-200
BROS icon
78
Dutch Bros
BROS
$6.78B
$698K 0.43%
11,400
-300
CPST
79
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$32.9M
$696K 0.43%
25,744
-364
BDX icon
80
Becton Dickinson
BDX
$44.7B
$688K 0.43%
3,545
+54
MFIC icon
81
MidCap Financial Investment
MFIC
$1.1B
$676K 0.42%
59,051
-4,211
IBIT icon
82
iShares Bitcoin Trust
IBIT
$60.2B
$664K 0.41%
+13,366
ING icon
83
ING
ING
$84B
$663K 0.41%
23,674
-3,065
CPSA
84
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$43.8M
$652K 0.4%
24,217
-1,243
JBBB icon
85
Janus Henderson B-BBB CLO ETF
JBBB
$1.11B
$642K 0.4%
13,464
-3,700
AIG icon
86
American International
AIG
$41.9B
$633K 0.39%
7,404
-534
F icon
87
Ford
F
$51.1B
$629K 0.39%
47,929
-3,721
LW icon
88
Lamb Weston
LW
$6.07B
$628K 0.39%
15,000
+3,100
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.04T
$628K 0.39%
2,000
ADBE icon
90
Adobe
ADBE
$102B
$627K 0.39%
1,791
-169
BAX icon
91
Baxter International
BAX
$9.55B
$610K 0.38%
31,932
-8,679
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$45B
$595K 0.37%
10,401
-542
MA icon
93
Mastercard
MA
$465B
$589K 0.36%
1,031
TPR icon
94
Tapestry
TPR
$31.7B
$588K 0.36%
4,600
-241
CMI icon
95
Cummins
CMI
$85.6B
$576K 0.36%
1,128
-369
HUM icon
96
Humana
HUM
$24.3B
$568K 0.35%
2,216
-166
NKE icon
97
Nike
NKE
$68.5B
$550K 0.34%
8,635
-483
KYN icon
98
Kayne Anderson Energy Infrastructure Fund
KYN
$2.23B
$547K 0.34%
44,195
-6,127
HIG icon
99
Hartford Financial Services
HIG
$38.2B
$544K 0.34%
3,950
-221
DJAN icon
100
FT Vest US Equity Deep Buffer ETF January
DJAN
$465M
$538K 0.33%
12,400
-1,000
2 3
4
5 6