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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 | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.1B
| $508K | 0.38% |
30,253
-1,679
| -5% | -$32.5K |
|
102
Honeywell
HON
$71.7B
| $506K | 0.37% |
2,238
-263
| -11% | -$60.1K |
|
|
MRP
103
Millrose Properties Inc
MRP
$4.91B
| $496K | 0.37% |
17,719
+13,635
| +334% | +$411K |
|
104
Macerich
MAC
$7.32B
| $493K | 0.36% |
26,079
-2,437
| -9% | -$46.2K |
|
105
Hartford Financial Services
HIG
$37.5B
| $484K | 0.36% |
3,579
-371
| -9% | -$50.6K |
|
106
Kimberly-Clark
KMB
$36.2B
| $469K | 0.35% |
4,865
-379
| -7% | -$38.8K |
|
107
Lowe's Companies
LOW
$121B
| $460K | 0.34% |
1,948
| – | – |
|
108
Cummins
CMI
$89.4B
| $460K | 0.34% |
855
-273
| -24% | -$154K |
|
109
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $453K | 0.33% |
31,713
-12,482
| -28% | -$168K |
|
110
TJX Companies
TJX
$171B
| $447K | 0.33% |
2,800
| – | – |
|
111
Fortive
FTV
$19B
| $446K | 0.33% |
8,065
-1,057
| -12% | -$59.3K |
|
|
GPMT
112
Granite Point Mortgage Trust
GPMT
$67.1M
| $445K | 0.33% |
307,089
-17,532
| -5% | -$33.8K |
|
113
IDEX
IEX
$16.9B
| $442K | 0.33% |
2,329
-257
| -10% | -$50.7K |
|
114
Baker Hughes
BKR
$56.1B
| $424K | 0.31% |
6,943
-1,205
| -15% | -$69.7K |
|
115
NEOS S&P 500 High Income ETF
SPYI
$10.6B
| $424K | 0.31% |
8,581
+817
| +11% | +$42.3K |
|
116
Adobe
ADBE
$93.5B
| $424K | 0.31% |
1,743
-48
| -3% | -$13.3K |
|
117
Nike
NKE
$66B
| $410K | 0.3% |
7,771
-864
| -10% | -$52.4K |
|
118
HF Sinclair
DINO
$15.7B
| $405K | 0.3% |
6,488
-191
| -3% | -$10.3K |
|
|
ETW
119
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $399K | 0.29% |
45,400
| – | – |
|
120
Emerson Electric
EMR
$77.9B
| $393K | 0.29% |
3,000
| – | – |
|
121
Humana
HUM
$46.4B
| $390K | 0.29% |
2,250
+34
| +2% | +$6.97K |
|
122
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $386K | 0.29% |
4,738
-1,357
| -22% | -$115K |
|
123
RTX Corp
RTX
$262B
| $376K | 0.28% |
1,947
| – | – |
|
124
CALL
iShares Bitcoin Trust
IBIT
$47.1B
| $375K | 0.28% |
26,000
+1,300
| +5% | +$56.3K |
|
125
General Motors
GM
$70.1B
| $373K | 0.28% |
5,000
| – | – |
|
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