CP

Camelot Portfolios Portfolio holdings

AUM $161M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.58%
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
SO icon
176
Southern Company
SO
$107B
$192K 0.12%
2,200
XFEB icon
177
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$38.7M
$189K 0.12%
+5,287
SYY icon
178
Sysco
SYY
$43.3B
$188K 0.12%
2,549
RNP icon
179
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$185K 0.11%
9,319
-851
ARCC icon
180
Ares Capital
ARCC
$13.6B
$185K 0.11%
9,135
-1,011
LMT icon
181
Lockheed Martin
LMT
$156B
$184K 0.11%
381
-24
MSM icon
182
MSC Industrial Direct
MSM
$5.25B
$180K 0.11%
+2,136
OI icon
183
O-I Glass
OI
$2.05B
$178K 0.11%
12,085
-1,143
ADSK icon
184
Autodesk
ADSK
$52.4B
$178K 0.11%
601
-69
SAM icon
185
Boston Beer
SAM
$2.38B
$176K 0.11%
900
-60
CWH icon
186
Camping World
CWH
$508M
$175K 0.11%
18,000
-1,100
EPD icon
187
Enterprise Products Partners
EPD
$79.8B
$174K 0.11%
+5,425
EVV
188
Eaton Vance Limited Duration Income Fund
EVV
$1.14B
$174K 0.11%
17,542
-507
NFJ
189
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.27B
$173K 0.11%
13,443
+403
PEP icon
190
PepsiCo
PEP
$229B
$172K 0.11%
1,200
-321
NXPI icon
191
NXP Semiconductors
NXPI
$56.8B
$172K 0.11%
792
-94
MGA icon
192
Magna International
MGA
$17.7B
$171K 0.11%
+3,210
WELL icon
193
Welltower
WELL
$147B
$167K 0.1%
+900
NAD icon
194
Nuveen Quality Municipal Income Fund
NAD
$2.87B
$166K 0.1%
13,829
-2,720
AMGN icon
195
Amgen
AMGN
$208B
$164K 0.1%
+500
O icon
196
Realty Income
O
$62B
$162K 0.1%
+2,870
ASTS icon
197
AST SpaceMobile
ASTS
$25.3B
$160K 0.1%
+2,200
QCOM icon
198
Qualcomm
QCOM
$150B
$158K 0.1%
+926
BX icon
199
Blackstone
BX
$90.3B
$154K 0.1%
+1,000
ST icon
200
Sensata Technologies
ST
$5.37B
$154K 0.1%
+4,611
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