CP

Camelot Portfolios Portfolio holdings

AUM $161M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.58%
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
KMB icon
101
Kimberly-Clark
KMB
$36.4B
$529K 0.33%
5,244
+1,264
MAC icon
102
Macerich
MAC
$5.12B
$526K 0.33%
28,516
-3,377
ET icon
103
Energy Transfer Partners
ET
$65.7B
$514K 0.32%
31,171
-38
D icon
104
Dominion Energy
D
$53.8B
$512K 0.32%
8,740
-34
FTV icon
105
Fortive
FTV
$18.4B
$504K 0.31%
9,122
-1,661
DLS icon
106
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$494K 0.31%
6,095
-1,462
HON icon
107
Honeywell
HON
$157B
$488K 0.3%
2,501
+1,089
KRC icon
108
Kilroy Realty
KRC
$3.52B
$482K 0.3%
12,906
-1,962
GSIE icon
109
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.4B
$471K 0.29%
10,980
-3,050
LOW icon
110
Lowe's Companies
LOW
$144B
$470K 0.29%
1,948
IEX icon
111
IDEX
IEX
$15.8B
$460K 0.29%
2,586
-144
BCO icon
112
Brink's
BCO
$5.23B
$459K 0.28%
3,935
-545
TJX icon
113
TJX Companies
TJX
$178B
$430K 0.27%
2,800
ETW
114
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$419K 0.26%
45,400
VVR icon
115
Invesco Senior Income Trust
VVR
$476M
$418K 0.26%
+127,967
TXT icon
116
Textron
TXT
$17.5B
$415K 0.26%
4,766
-703
SPYI icon
117
NEOS S&P 500 High Income ETF
SPYI
$8.02B
$408K 0.25%
7,764
+961
GM icon
118
General Motors
GM
$70.3B
$407K 0.25%
5,000
CVI icon
119
CVR Energy
CVI
$2.51B
$404K 0.25%
15,888
-8,163
EMR icon
120
Emerson Electric
EMR
$85.5B
$398K 0.25%
3,000
JLL icon
121
Jones Lang LaSalle
JLL
$14.8B
$378K 0.23%
1,122
-566
ORI icon
122
Old Republic International
ORI
$10.6B
$377K 0.23%
8,256
-1,196
VEEV icon
123
Veeva Systems
VEEV
$29.8B
$377K 0.23%
1,687
-198
CPB icon
124
Campbell Soup
CPB
$7.85B
$376K 0.23%
13,500
-3,900
BKR icon
125
Baker Hughes
BKR
$64.1B
$371K 0.23%
8,148
-986
3 4
5
6 7