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
ADNT icon
201
Adient
ADNT
$1.85B
$153K 0.09%
+7,971
RYLD icon
202
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$145K 0.09%
+9,454
CAKE icon
203
Cheesecake Factory
CAKE
$3.14B
$141K 0.09%
+2,800
EPRF icon
204
Innovator S&P Investment Grade Preferred ETF
EPRF
$70.8M
$141K 0.09%
8,016
-4,060
V icon
205
Visa
V
$616B
$140K 0.09%
+400
DIVO icon
206
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.59B
$137K 0.09%
+3,082
LOPE icon
207
Grand Canyon Education
LOPE
$4.4B
$137K 0.08%
+822
VRSN icon
208
VeriSign
VRSN
$20.9B
$132K 0.08%
+543
DMAR icon
209
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
$131K 0.08%
+3,152
PYLD icon
210
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$131K 0.08%
+4,898
DORM icon
211
Dorman Products
DORM
$3.54B
$131K 0.08%
+1,060
JFR icon
212
Nuveen Floating Rate Income Fund
JFR
$1.22B
$130K 0.08%
16,550
MSGS icon
213
Madison Square Garden
MSGS
$7.91B
$129K 0.08%
+500
MDLZ icon
214
Mondelez International
MDLZ
$77.5B
$129K 0.08%
+2,400
ACP
215
abrdn Income Credit Strategies Fund
ACP
$689M
$126K 0.08%
23,361
-63
EIM
216
Eaton Vance Municipal Bond Fund
EIM
$516M
$123K 0.08%
12,669
+1,822
MRP
217
Millrose Properties Inc
MRP
$5.15B
$122K 0.08%
+4,084
SOLV icon
218
Solventum
SOLV
$12.7B
$121K 0.08%
+1,532
OIA icon
219
Invesco Municipal Income Opportunities Trust
OIA
$305M
$120K 0.07%
20,000
HSY icon
220
Hershey
HSY
$47.8B
$120K 0.07%
+659
MTG icon
221
MGIC Investment
MTG
$5.88B
$118K 0.07%
+4,045
SCHM icon
222
Schwab US Mid-Cap ETF
SCHM
$13.7B
$117K 0.07%
+3,900
UL icon
223
Unilever
UL
$156B
$116K 0.07%
+1,776
WULF icon
224
TeraWulf
WULF
$6.71B
$115K 0.07%
+10,000
CI icon
225
Cigna
CI
$76.6B
$115K 0.07%
+417
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