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
CMP icon
126
Compass Minerals
CMP
$974M
$379K 0.23%
18,860
-9,726
ABM icon
127
ABM Industries
ABM
$2.72B
$367K 0.22%
7,768
+2
KMB icon
128
Kimberly-Clark
KMB
$33B
$364K 0.22%
2,823
-25
KLAC icon
129
KLA
KLAC
$206B
$363K 0.22%
+405
GOOG icon
130
Alphabet (Google) Class C
GOOG
$3.99T
$355K 0.21%
2,000
SYK icon
131
Stryker
SYK
$139B
$349K 0.21%
881
KTF
132
DWS Municipal Income Trust
KTF
$358M
$347K 0.21%
39,284
+1,303
TJX icon
133
TJX Companies
TJX
$175B
$346K 0.21%
2,800
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$34.2B
$340K 0.2%
1,744
-76
FTV icon
135
Fortive
FTV
$17.5B
$333K 0.2%
6,387
+979
DINO icon
136
HF Sinclair
DINO
$8.95B
$331K 0.2%
8,048
-194
CWH icon
137
Camping World
CWH
$859M
$328K 0.2%
19,100
EA icon
138
Electronic Arts
EA
$51.1B
$328K 0.2%
2,052
-357
RUSHA icon
139
Rush Enterprises Class A
RUSHA
$4.74B
$326K 0.19%
6,327
+806
RS icon
140
Reliance Steel & Aluminium
RS
$16.9B
$324K 0.19%
1,034
-21
CDW icon
141
CDW
CDW
$17.2B
$324K 0.19%
1,815
+179
SGRY icon
142
Surgery Partners
SGRY
$2.06B
$321K 0.19%
+14,442
ORI icon
143
Old Republic International
ORI
$10.6B
$321K 0.19%
8,338
-635
EPR icon
144
EPR Properties
EPR
$4.26B
$320K 0.19%
5,500
-3
FMAR icon
145
FT Vest US Equity Buffer ETF March
FMAR
$955M
$317K 0.19%
7,073
-829
BKR icon
146
Baker Hughes
BKR
$51.1B
$313K 0.19%
8,170
+1,410
VIDI icon
147
Vident International Equity Strategy
VIDI
$410M
$313K 0.19%
10,580
+2,024
CACI icon
148
CACI
CACI
$14B
$307K 0.18%
644
-200
RTX icon
149
RTX Corp
RTX
$271B
$299K 0.18%
2,047
BCAT icon
150
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
$295K 0.18%
19,500
4 5
6
7 8