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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
(-17%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
598
New
5
Increased
30
Reduced
116
Closed
403
Top Buys
| 1 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$1.28M |
| 2 |
NVIDIA
NVDA
|
+$1.17M |
| 3 |
Amazon
AMZN
|
+$1.17M |
| 4 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$1.04M |
| 5 |
Aptiv
APTV
|
+$747K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$384B
| $647K | 0.48% |
2,391
-86
| -3% | -$25.6K |
|
77
CALL
Tesla
TSLA
$1.47T
| $644K | 0.48% |
3,900
-100
| -3% | -$41.2K |
|
78
lululemon athletica
LULU
$13.5B
| $643K | 0.48% |
4,200
| – | – |
|
79
VF Corp
VFC
$6.86B
| $642K | 0.47% |
37,781
-3,120
| -8% | -$58.8K |
|
|
CPSA
80
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$41.7M
| $635K | 0.47% |
23,611
-606
| -3% | -$16.4K |
|
81
Lamb Weston
LW
$6.48B
| $634K | 0.47% |
15,000
| – | – |
|
82
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $618K | 0.46% |
10,906
+505
| +5% | +$29.4K |
|
83
Lithia Motors
LAD
$7.73B
| $606K | 0.45% |
2,425
-126
| -5% | -$37.4K |
|
84
Energy Transfer Partners
ET
$69.5B
| $602K | 0.44% |
31,171
| – | – |
|
85
Pinterest
PINS
$12.9B
| $600K | 0.44% |
32,731
-110
| -0.3% | -$2.3K |
|
86
Tapestry
TPR
$29.1B
| $593K | 0.44% |
4,200
-400
| -9% | -$56.7K |
|
87
Dutch Bros
BROS
$8.97B
| $578K | 0.43% |
11,400
| – | – |
|
88
Alphabet (Google) Class C
GOOG
$4.32T
| $574K | 0.42% |
2,000
| – | – |
|
89
Warner Bros
WBD
$68.4B
| $569K | 0.42% |
20,715
-3,600
| -15% | -$101K |
|
90
American International
AIG
$41.4B
| $557K | 0.41% |
7,397
-7
| -0.1% | -$536 |
|
91
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$689M
| $548K | 0.41% |
8,289
-2,438
| -23% | -$165K |
|
92
Becton Dickinson
BDX
$44.1B
| $546K | 0.4% |
3,476
-69
| -2% | -$12.7K |
|
93
Dominion Energy
D
$63.1B
| $540K | 0.4% |
8,728
-12
| -0.1% | -$741 |
|
94
ING
ING
$93.8B
| $538K | 0.4% |
20,651
-3,023
| -13% | -$85K |
|
95
CVR Energy
CVI
$3.36B
| $535K | 0.4% |
15,888
| – | – |
|
96
IQVIA
IQV
$35.1B
| $532K | 0.39% |
3,118
-108
| -3% | -$21.1K |
|
97
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
| $527K | 0.39% |
12,400
| – | – |
|
98
Invesco Senior Income Trust
VVR
$459M
| $516K | 0.38% |
160,162
+32,195
| +25% | +$103K |
|
99
Mastercard
MA
$487B
| $515K | 0.38% |
1,031
| – | – |
|
100
Ford
F
$56.5B
| $514K | 0.38% |
44,536
-3,393
| -7% | -$44.7K |
|
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