CP

Camelot Portfolios Portfolio holdings

AUM $167M
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.04M
3
+$2.03M
4
TSLA icon
Tesla
TSLA
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.75M

Top Sells

1
+$850K
2
+$270K
3
+$245K
4
ISD
PGIM High Yield Bond Fund
ISD
+$209K
5
HYB
New America High Income Fund, Inc.
HYB
+$117K

Sector Composition

1 Consumer Discretionary 10.77%
2 Financials 8.3%
3 Technology 5.84%
4 Healthcare 5.55%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
76
Perdoceo Education
PRDO
$1.94B
$802K 0.5%
31,844
+12,407
MAC icon
77
Macerich
MAC
$4.62B
$775K 0.48%
45,139
+11,839
CPRJ
78
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$55.5M
$745K 0.46%
+30,017
XOM icon
79
Exxon Mobil
XOM
$494B
$742K 0.46%
6,235
+1,966
BROS icon
80
Dutch Bros
BROS
$6.78B
$741K 0.46%
12,000
+1,300
CPB icon
81
Campbell Soup
CPB
$9.15B
$735K 0.45%
18,400
-100
HST icon
82
Host Hotels & Resorts
HST
$12.3B
$728K 0.45%
51,218
+31,968
LLY icon
83
Eli Lilly
LLY
$827B
$726K 0.45%
+880
ACP
84
abrdn Income Credit Strategies Fund
ACP
$693M
$708K 0.44%
120,142
+47,356
PINS icon
85
Pinterest
PINS
$18.3B
$697K 0.43%
22,489
+8,789
AIG icon
86
American International
AIG
$41.5B
$693K 0.43%
7,965
ING icon
87
ING
ING
$74.9B
$688K 0.43%
35,119
+17,816
BIIB icon
88
Biogen
BIIB
$22.8B
$677K 0.42%
+4,950
NVDA icon
89
NVIDIA
NVDA
$4.58T
$666K 0.41%
+6,147
NKE icon
90
Nike
NKE
$90.3B
$666K 0.41%
10,485
+2,143
CPST
91
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$29.4M
$663K 0.41%
+26,321
LW icon
92
Lamb Weston
LW
$8.7B
$650K 0.4%
+12,200
VFC icon
93
VF Corp
VFC
$5.72B
$640K 0.4%
41,215
+14,828
CPSA
94
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$48.1M
$635K 0.39%
+25,496
ACN icon
95
Accenture
ACN
$152B
$628K 0.39%
2,011
+11
HII icon
96
Huntington Ingalls Industries
HII
$12.1B
$602K 0.37%
+2,948
FTHY
97
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$519M
$584K 0.36%
40,390
+12,421
CAH icon
98
Cardinal Health
CAH
$48.4B
$579K 0.36%
4,200
-400
DLS icon
99
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$554K 0.34%
8,394
+1,489
ET icon
100
Energy Transfer Partners
ET
$56.5B
$553K 0.34%
29,747
-25
2 3
4
5 6