CP

Camelot Portfolios Portfolio holdings

AUM $169M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.62M
3
+$1.03M
4
LULU icon
lululemon athletica
LULU
+$765K
5
ACN icon
Accenture
ACN
+$733K

Top Sells

1
+$2.35M
2
+$1.16M
3
+$1.12M
4
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.01M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$837K

Sector Composition

1 Consumer Discretionary 11.85%
2 Technology 8.69%
3 Financials 6.69%
4 Communication Services 6.54%
5 Healthcare 5.87%
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
$14.5B
$7.66M 4.52%
76,058
-23,339
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.86T
$4.59M 2.71%
18,864
-674
AMZN icon
3
Amazon
AMZN
$2.49T
$3.8M 2.24%
17,295
-618
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$3.3M 1.95%
46,214
-239
TSLA icon
5
Tesla
TSLA
$1.43T
$3.23M 1.91%
7,262
-417
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$3.19M 1.88%
62,822
-3,841
BSJQ icon
7
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$2.89M 1.71%
123,629
+17,823
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.74M 1.62%
5,445
-579
FBTC icon
9
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$2.66M 1.57%
26,690
-1,978
AAPL icon
10
Apple
AAPL
$4.12T
$2.61M 1.54%
10,233
-482
HFRO
11
Highland Opportunities and Income Fund
HFRO
$345M
$2.58M 1.52%
406,172
-23,447
DFEB icon
12
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
$2.41M 1.43%
51,889
-810
COF icon
13
Capital One
COF
$139B
$2.29M 1.35%
10,751
-397
SIRI icon
14
SiriusXM
SIRI
$7.16B
$2.18M 1.28%
93,477
-2,946
VTV icon
15
Vanguard Value ETF
VTV
$153B
$2.17M 1.28%
11,648
-16
PSEP icon
16
Innovator US Equity Power Buffer ETF September
PSEP
$935M
$2.14M 1.26%
49,769
-729
VB icon
17
Vanguard Small-Cap ETF
VB
$69.3B
$2.04M 1.2%
8,010
-44
FLR icon
18
Fluor
FLR
$6.92B
$2.01M 1.19%
47,770
+24,600
PLTR icon
19
Palantir
PLTR
$401B
$1.89M 1.11%
10,355
-722
NVDA icon
20
NVIDIA
NVDA
$4.3T
$1.87M 1.1%
10,012
-981
ES icon
21
Eversource Energy
ES
$25.2B
$1.86M 1.1%
26,207
-638
VO icon
22
Vanguard Mid-Cap ETF
VO
$89.4B
$1.86M 1.1%
6,316
-20
IBDS icon
23
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$1.82M 1.08%
74,894
-1,752
BSCS icon
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3B
$1.82M 1.07%
88,455
-2,642
VUG icon
25
Vanguard Growth ETF
VUG
$201B
$1.76M 1.04%
3,666
+38
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