CP

Camelot Portfolios Portfolio holdings

AUM $161M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.62M
3
+$1.03M
4
LULU icon
lululemon athletica
LULU
+$765K
5
ACN icon
Accenture
ACN
+$733K

Top Sells

1
+$2.35M
2
+$1.16M
3
+$1.12M
4
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.01M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$837K

Sector Composition

1 Consumer Discretionary 11.85%
2 Technology 8.69%
3 Financials 6.69%
4 Communication Services 6.54%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
126
Reinsurance Group of America
RGA
$13.3B
$365K 0.22%
1,901
+432
SPYI icon
127
NEOS S&P 500 High Income ETF
SPYI
$7.37B
$356K 0.21%
+6,803
RS icon
128
Reliance Steel & Aluminium
RS
$17.2B
$348K 0.21%
1,239
+205
RUSHA icon
129
Rush Enterprises Class A
RUSHA
$4.95B
$347K 0.2%
6,489
+162
VIDI icon
130
Vident International Equity Strategy
VIDI
$425M
$340K 0.2%
10,600
+20
CVX icon
131
Chevron
CVX
$354B
$339K 0.2%
2,181
-588
YELP icon
132
Yelp
YELP
$1.68B
$335K 0.2%
10,740
+2,829
KTF
133
DWS Municipal Income Trust
KTF
$357M
$335K 0.2%
36,503
-2,781
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$33.9B
$332K 0.2%
1,589
-155
IONQ icon
135
IonQ
IONQ
$14.2B
$330K 0.19%
+5,365
RTX icon
136
RTX Corp
RTX
$269B
$326K 0.19%
1,947
-100
SYK icon
137
Stryker
SYK
$141B
$326K 0.19%
881
EPR icon
138
EPR Properties
EPR
$4.13B
$319K 0.19%
5,500
C icon
139
Citigroup
C
$202B
$316K 0.19%
3,114
+189
FMAR icon
140
FT Vest US Equity Buffer ETF March
FMAR
$958M
$311K 0.18%
6,714
-359
GM icon
141
General Motors
GM
$75.9B
$305K 0.18%
5,000
SGRY icon
142
Surgery Partners
SGRY
$1.92B
$303K 0.18%
13,996
-446
CWH icon
143
Camping World
CWH
$829M
$302K 0.18%
19,100
HON icon
144
Honeywell
HON
$144B
$297K 0.18%
1,412
-909
HBI
145
DELISTED
Hanesbrands
HBI
$297K 0.18%
45,058
-3,425
BIIB icon
146
Biogen
BIIB
$26.4B
$294K 0.17%
+2,100
BCAT icon
147
BlackRock Capital Allocation Term Trust
BCAT
$1.54B
$288K 0.17%
19,500
ENB icon
148
Enbridge
ENB
$107B
$282K 0.17%
5,590
-535
GEV icon
149
GE Vernova
GEV
$196B
$280K 0.17%
456
BKE icon
150
Buckle
BKE
$2.42B
$278K 0.16%
4,739
-1,255
4 5
6
7 8