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
WBD icon
151
Warner Bros
WBD
$59B
$292K 0.17%
25,482
RGA icon
152
Reinsurance Group of America
RGA
$12.6B
$291K 0.17%
1,469
-3
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$281K 0.17%
11,100
ENB icon
154
Enbridge
ENB
$107B
$278K 0.17%
6,125
-17
NZF icon
155
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$277K 0.17%
23,242
+1,416
BKE icon
156
Buckle
BKE
$2.9B
$272K 0.16%
5,994
-104
YELP icon
157
Yelp
YELP
$1.77B
$271K 0.16%
+7,911
WMT icon
158
Walmart
WMT
$890B
$266K 0.16%
2,722
-21
BAH icon
159
Booz Allen Hamilton
BAH
$10.1B
$264K 0.16%
+2,538
GPN icon
160
Global Payments
GPN
$18.2B
$256K 0.15%
3,199
-353
SIMO icon
161
Silicon Motion
SIMO
$2.99B
$254K 0.15%
+3,384
CPSF
162
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$22.8M
$249K 0.15%
10,131
C icon
163
Citigroup
C
$183B
$249K 0.15%
2,925
-17
HII icon
164
Huntington Ingalls Industries
HII
$12.1B
$247K 0.15%
1,023
-1,925
GM icon
165
General Motors
GM
$68.1B
$246K 0.15%
5,000
FITB icon
166
Fifth Third Bancorp
FITB
$28.9B
$243K 0.15%
5,909
GEV icon
167
GE Vernova
GEV
$157B
$241K 0.14%
+456
GEHC icon
168
GE HealthCare
GEHC
$36.5B
$241K 0.14%
3,248
-380
SOHU
169
Sohu.com
SOHU
$472M
$240K 0.14%
18,009
-1,018
OMC icon
170
Omnicom Group
OMC
$22.9B
$237K 0.14%
3,300
-11
BILS icon
171
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$236K 0.14%
2,369
-131
DSM
172
BNY Mellon Strategic Municipal Bond Fund
DSM
$295M
$234K 0.14%
41,854
+2,894
OI icon
173
O-I Glass
OI
$2.05B
$226K 0.14%
15,321
-3,245
EPRF icon
174
Innovator S&P Investment Grade Preferred ETF
EPRF
$79.9M
$225K 0.13%
12,739
-1,057
ARCC icon
175
Ares Capital
ARCC
$14.8B
$224K 0.13%
10,200
-201
5 6
7
8 9