CP

Camelot Portfolios Portfolio holdings

AUM $169M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
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
+$1.65M
2
+$1.62M
3
+$1.03M
4
LULU icon
lululemon athletica
LULU
+$765K
5
ACN icon
Accenture
ACN
+$733K

Top Sells

1
+$2.35M
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
+$837K

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
PINS icon
76
Pinterest
PINS
$17.6B
$696K 0.41%
21,641
-2,534
ADBE icon
77
Adobe
ADBE
$134B
$691K 0.41%
1,960
+439
LW icon
78
Lamb Weston
LW
$8.23B
$691K 0.41%
11,900
-1,700
CPSA
79
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$45.6M
$678K 0.4%
25,460
+205
CAH icon
80
Cardinal Health
CAH
$50.4B
$663K 0.39%
4,222
+22
BDX icon
81
Becton Dickinson
BDX
$55.4B
$653K 0.39%
3,491
-263
IQV icon
82
IQVIA
IQV
$39.2B
$645K 0.38%
3,394
-116
NKE icon
83
Nike
NKE
$95.5B
$636K 0.38%
9,118
-824
VFC icon
84
VF Corp
VFC
$6.84B
$635K 0.37%
43,992
+1,801
CMI icon
85
Cummins
CMI
$68.7B
$632K 0.37%
1,497
+147
KRC icon
86
Kilroy Realty
KRC
$5.07B
$628K 0.37%
14,868
-1,394
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$625K 0.37%
10,943
-4,771
AIG icon
88
American International
AIG
$41.1B
$623K 0.37%
7,938
-18
KYN icon
89
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
$622K 0.37%
50,322
-42,001
HUM icon
90
Humana
HUM
$29.6B
$620K 0.37%
2,382
-91
F icon
91
Ford
F
$52.9B
$618K 0.36%
51,650
-1,273
BROS icon
92
Dutch Bros
BROS
$7.45B
$612K 0.36%
11,700
-300
DLS icon
93
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$601K 0.35%
7,557
-104
MA icon
94
Mastercard
MA
$494B
$586K 0.35%
+1,031
MAC icon
95
Macerich
MAC
$4.45B
$580K 0.34%
31,893
-1,885
GSIE icon
96
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.71B
$577K 0.34%
14,030
-425
BAH icon
97
Booz Allen Hamilton
BAH
$10.1B
$573K 0.34%
5,728
+3,190
DJAN icon
98
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$565K 0.33%
13,400
-500
VEEV icon
99
Veeva Systems
VEEV
$39.5B
$562K 0.33%
1,885
+206
HIG icon
100
Hartford Financial Services
HIG
$38.2B
$556K 0.33%
4,171
+627
2 3
4
5 6