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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$5.48M 3.39%
54,566
-21,492
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.71T
$4.12M 2.55%
13,157
-5,707
TSLA icon
3
Tesla
TSLA
$1.51T
$2.89M 1.79%
6,429
-833
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$2.65M 1.64%
52,379
-10,443
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$2.59M 1.61%
35,244
-10,970
AMZN icon
6
Amazon
AMZN
$2.24T
$2.51M 1.55%
10,861
-6,434
BSJQ icon
7
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$2.49M 1.54%
106,704
-16,925
COF icon
8
Capital One
COF
$121B
$2.3M 1.42%
9,478
-1,273
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.29M 1.42%
4,564
-881
HFRO
10
Highland Opportunities and Income Fund
HFRO
$346M
$2.11M 1.31%
353,602
-52,570
DFEB icon
11
FT Vest US Equity Deep Buffer ETF February
DFEB
$398M
$1.95M 1.21%
40,820
-11,069
VTV icon
12
Vanguard Value ETF
VTV
$171B
$1.79M 1.11%
9,356
-2,292
DG icon
13
Dollar General
DG
$33.6B
$1.72M 1.07%
12,940
-1,022
PSEP icon
14
Innovator US Equity Power Buffer ETF September
PSEP
$882M
$1.72M 1.06%
39,263
-10,506
VB icon
15
Vanguard Small-Cap ETF
VB
$74.3B
$1.67M 1.03%
6,461
-1,549
IWM icon
16
iShares Russell 2000 ETF
IWM
$74.7B
$1.64M 1.02%
6,674
-140
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$1.64M 1.02%
+11,620
FBTC icon
18
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.12B
$1.63M 1.01%
21,383
-5,307
ES icon
19
Eversource Energy
ES
$27.9B
$1.61M 1%
23,944
-2,263
KVUE icon
20
Kenvue
KVUE
$36.2B
$1.58M 0.98%
+91,331
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$1.56M 0.97%
64,448
-10,446
BSCS icon
22
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$1.56M 0.97%
75,871
-12,584
VO icon
23
Vanguard Mid-Cap ETF
VO
$96.3B
$1.48M 0.92%
5,098
-1,218
VUG icon
24
Vanguard Growth ETF
VUG
$195B
$1.43M 0.89%
2,935
-731
SIRI icon
25
SiriusXM
SIRI
$7.34B
$1.41M 0.87%
70,282
-23,195
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