CP

Camelot Portfolios Portfolio holdings

AUM $161M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
ABM icon
126
ABM Industries
ABM
$2.38B
$369K 0.23%
8,712
-61
RGA icon
127
Reinsurance Group of America
RGA
$13.8B
$359K 0.22%
1,764
-137
C icon
128
Citigroup
C
$226B
$359K 0.22%
3,075
-39
RTX icon
129
RTX Corp
RTX
$266B
$357K 0.22%
1,947
RS icon
130
Reliance Steel & Aluminium
RS
$16.9B
$337K 0.21%
1,165
-74
BIIB icon
131
Biogen
BIIB
$26B
$334K 0.21%
1,900
-200
LH icon
132
Labcorp
LH
$22.2B
$333K 0.21%
1,326
-87
RUSHA icon
133
Rush Enterprises Class A
RUSHA
$5.75B
$329K 0.2%
6,105
-384
CDW icon
134
CDW
CDW
$17.1B
$317K 0.2%
2,324
-52
SYK icon
135
Stryker
SYK
$132B
$310K 0.19%
881
DINO icon
136
HF Sinclair
DINO
$10.2B
$308K 0.19%
6,679
-664
CVX icon
137
Chevron
CVX
$359B
$298K 0.18%
1,953
-228
YELP icon
138
Yelp
YELP
$1.66B
$295K 0.18%
9,706
-1,034
WMT icon
139
Walmart Inc
WMT
$996B
$293K 0.18%
2,626
CMG icon
140
Chipotle Mexican Grill
CMG
$47.1B
$285K 0.18%
+7,700
KTF
141
DWS Municipal Income Trust
KTF
$361M
$281K 0.17%
30,895
-5,608
FITB
142
Fifth Third Bancorp
FITB
$45.6B
$277K 0.17%
5,909
BCAT icon
143
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
$276K 0.17%
19,500
CVS icon
144
CVS Health
CVS
$98.5B
$276K 0.17%
3,476
-1,920
GEV icon
145
GE Vernova
GEV
$268B
$275K 0.17%
421
-35
EPR icon
146
EPR Properties
EPR
$4.34B
$274K 0.17%
5,501
+1
HII icon
147
Huntington Ingalls Industries
HII
$15.6B
$274K 0.17%
806
-135
ENB icon
148
Enbridge
ENB
$113B
$267K 0.17%
5,587
-3
BMY icon
149
Bristol-Myers Squibb
BMY
$122B
$267K 0.17%
4,952
-471
CPSF
150
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$33.7M
$267K 0.17%
10,431
4 5
6
7 8