CP

Camelot Portfolios Portfolio holdings

AUM $133M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
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
EDOW icon
151
First Trust Dow 30 Equal Weight ETF
EDOW
$302M
$255K 0.16%
6,174
+980
VIDI icon
152
Vident International Equity Strategy
VIDI
$443M
$254K 0.16%
7,549
-3,051
GIL icon
153
Gildan
GIL
$10.5B
$250K 0.16%
+4,003
OPEN icon
154
Opendoor
OPEN
$4.23B
$245K 0.15%
+42,000
OMC icon
155
Omnicom Group
OMC
$20.2B
$244K 0.15%
3,018
-365
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$34.2B
$243K 0.15%
1,147
-442
DSM
157
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$236K 0.15%
38,173
+38
QQQM icon
158
Invesco NASDAQ 100 ETF
QQQM
$88.9B
$235K 0.15%
928
+71
NSC icon
159
Norfolk Southern
NSC
$71B
$231K 0.14%
800
GEHC icon
160
GE HealthCare
GEHC
$27.6B
$227K 0.14%
2,767
-184
SIMO icon
161
Silicon Motion
SIMO
$8.82B
$221K 0.14%
2,389
-413
GAP
162
The Gap Inc
GAP
$7.69B
$221K 0.14%
8,642
-1,073
BILS icon
163
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.96B
$215K 0.13%
2,169
VTR icon
164
Ventas
VTR
$42.5B
$215K 0.13%
2,774
-401
BKE icon
165
Buckle
BKE
$2.48B
$215K 0.13%
4,017
-722
MYI icon
166
BlackRock MuniYield Quality Fund III
MYI
$715M
$214K 0.13%
19,731
+2,730
SGRY icon
167
Surgery Partners
SGRY
$1.82B
$209K 0.13%
13,557
-439
GBIL icon
168
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.44B
$209K 0.13%
2,091
-42
FMAR icon
169
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$204K 0.13%
4,302
-2,412
STEW
170
SRH Total Return Fund
STEW
$1.7B
$201K 0.12%
10,851
EXPE icon
171
Expedia Group
EXPE
$26.1B
$198K 0.12%
+700
GPN icon
172
Global Payments
GPN
$18.5B
$198K 0.12%
2,556
-235
IFF icon
173
International Flavors & Fragrances
IFF
$18.7B
$194K 0.12%
+2,880
NZF icon
174
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$194K 0.12%
15,400
-1,797
COST icon
175
Costco
COST
$465B
$193K 0.12%
223
5 6
7
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