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
ADNT icon
201
Adient
ADNT
$1.63B
$153K 0.09%
+7,971
RYLD icon
202
Global X Russell 2000 Covered Call ETF
RYLD
$1.33B
$145K 0.09%
+9,454
CAKE icon
203
Cheesecake Factory
CAKE
$2.96B
$141K 0.09%
+2,800
EPRF icon
204
Innovator S&P Investment Grade Preferred ETF
EPRF
$71.4M
$141K 0.09%
8,016
-4,060
V icon
205
Visa
V
$619B
$140K 0.09%
+400
DIVO icon
206
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.94B
$137K 0.09%
+3,082
LOPE icon
207
Grand Canyon Education
LOPE
$4.19B
$137K 0.08%
+822
VRSN icon
208
VeriSign
VRSN
$27.1B
$132K 0.08%
+543
DMAR icon
209
FT Vest US Equity Deep Buffer ETF March
DMAR
$419M
$131K 0.08%
+3,152
PYLD icon
210
PIMCO Multi Sector Bond Active ETF
PYLD
$13.1B
$131K 0.08%
+4,898
DORM icon
211
Dorman Products
DORM
$3.47B
$131K 0.08%
+1,060
JFR icon
212
Nuveen Floating Rate Income Fund
JFR
$1.2B
$130K 0.08%
16,550
MSGS icon
213
Madison Square Garden
MSGS
$8.46B
$129K 0.08%
+500
MDLZ icon
214
Mondelez International
MDLZ
$77.6B
$129K 0.08%
+2,400
ACP
215
abrdn Income Credit Strategies Fund
ACP
$673M
$126K 0.08%
23,361
-63
EIM
216
Eaton Vance Municipal Bond Fund
EIM
$501M
$123K 0.08%
12,669
+1,822
MRP
217
Millrose Properties Inc
MRP
$4.44B
$122K 0.08%
+4,084
SOLV icon
218
Solventum
SOLV
$12.9B
$121K 0.08%
+1,532
OIA icon
219
Invesco Municipal Income Opportunities Trust
OIA
$289M
$120K 0.07%
20,000
HSY icon
220
Hershey
HSY
$37.9B
$120K 0.07%
+659
MTG icon
221
MGIC Investment
MTG
$5.48B
$118K 0.07%
+4,045
SCHM icon
222
Schwab US Mid-Cap ETF
SCHM
$14.2B
$117K 0.07%
+3,900
UL icon
223
Unilever
UL
$123B
$116K 0.07%
+1,776
WULF icon
224
TeraWulf
WULF
$11.1B
$115K 0.07%
+10,000
CI icon
225
Cigna
CI
$75.5B
$115K 0.07%
+417
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