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
$167M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.12M
3
+$1.25M
4
VPU icon
Vanguard Utilities ETF
VPU
+$932K
5
NVDA icon
NVIDIA
NVDA
+$766K

Top Sells

1
+$1.69M
2
+$1.38M
3
+$1.36M
4
JPM icon
JPMorgan Chase
JPM
+$1.15M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.09M

Sector Composition

1 Consumer Discretionary 10.69%
2 Technology 7.16%
3 Financials 6.67%
4 Communication Services 6.01%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJAN icon
101
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$561K 0.34%
13,900
KRC icon
102
Kilroy Realty
KRC
$5.02B
$558K 0.33%
16,262
-14,040
D icon
103
Dominion Energy
D
$52.4B
$554K 0.33%
9,803
-15
IQV icon
104
IQVIA
IQV
$39.2B
$553K 0.33%
+3,510
MAC icon
105
Macerich
MAC
$4.43B
$547K 0.33%
33,778
-11,361
HON icon
106
Honeywell
HON
$121B
$541K 0.32%
2,321
-80
EMD
107
Western Asset Emerging Markets Debt Fund
EMD
$617M
$529K 0.32%
52,674
-3,195
RNP icon
108
Cohen & Steers REIT and Preferred and Income Fund
RNP
$998M
$526K 0.31%
23,096
-1,163
UHAL.B icon
109
U-Haul Holding Co Series N
UHAL.B
$9.24B
$517K 0.31%
+9,504
CVS icon
110
CVS Health
CVS
$101B
$512K 0.31%
7,422
-176
IEX icon
111
IDEX
IEX
$13.1B
$500K 0.3%
2,849
+283
VFC icon
112
VF Corp
VFC
$6.94B
$496K 0.3%
42,191
+976
VEEV icon
113
Veeva Systems
VEEV
$39.7B
$484K 0.29%
1,679
-114
HIG icon
114
Hartford Financial Services
HIG
$38.1B
$450K 0.27%
3,544
+67
CMI icon
115
Cummins
CMI
$69B
$442K 0.26%
+1,350
TPR icon
116
Tapestry
TPR
$22.8B
$437K 0.26%
4,976
LOW icon
117
Lowe's Companies
LOW
$139B
$432K 0.26%
1,948
-20
TXT icon
118
Textron
TXT
$14.6B
$409K 0.24%
5,090
-115
ETR icon
119
Entergy
ETR
$42.6B
$407K 0.24%
4,898
EMR icon
120
Emerson Electric
EMR
$74.6B
$400K 0.24%
3,000
-16
CVX icon
121
Chevron
CVX
$306B
$396K 0.24%
2,769
+191
ETW
122
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$989M
$393K 0.23%
45,400
FEX icon
123
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$390K 0.23%
3,545
-22
BCO icon
124
Brink's
BCO
$4.69B
$388K 0.23%
4,342
+2,014
SEIX icon
125
Virtus SEIX Senior Loan ETF
SEIX
$272M
$381K 0.23%
16,179
-1,190
3 4
5
6 7