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CP
Camelot Portfolios Portfolio holdings
AUM
$135M
1-Year Est. Return
13.88%
This Fund
S&P 500
This Quarter
Est. Return
-2.03%
1 Year Est. Return
+13.88%
3 Year Est. Return
+36.52%
5 Year Est. Return
+32.43%
10 Year Est. Return
+108.9%
AUM
$135M
AUM Growth
-$28M
(-17%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
598
New
5
Increased
30
Reduced
116
Closed
403
Top Buys
| 1 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$1.28M |
| 2 |
NVIDIA
NVDA
|
+$1.17M |
| 3 |
Amazon
AMZN
|
+$1.17M |
| 4 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$1.04M |
| 5 |
Aptiv
APTV
|
+$747K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 13.3% |
| 2 | Industrials | 6.69% |
| 3 | Financials | 6.49% |
| 4 | Technology | 6.42% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.71M | 3.48% |
46,867
-7,699
| -14% | -$774K |
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.43M | 2.54% |
11,925
-1,232
| -9% | -$387K |
|
|
3
Amazon
AMZN
$2.69T
| $3.37M | 2.49% |
16,160
+5,299
| +49% | +$1.17M |
|
4
Tesla
TSLA
$1.47T
| $2.4M | 1.78% |
6,460
+31
| +0.5% | +$12.8K |
|
5
Janus Henderson AAA CLO ETF
JAAA
$29B
| $2.4M | 1.77% |
47,644
-4,735
| -9% | -$240K |
|
6
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$911M
| $2.11M | 1.56% |
90,955
-15,749
| -15% | -$366K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.09M | 1.55% |
4,367
-197
| -4% | -$96.7K |
|
|
HFRO
8
Highland Opportunities and Income Fund
HFRO
$413M
| $1.81M | 1.34% |
317,062
-36,540
| -10% | -$223K |
|
9
iShares Russell 2000 ETF
IWM
$82.6B
| $1.72M | 1.27% |
6,930
+256
| +4% | +$66K |
|
10
Capital One
COF
$131B
| $1.69M | 1.25% |
9,262
-216
| -2% | -$45.2K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $1.69M | 1.25% |
11,579
-41
| -0.4% | -$6.09K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $1.64M | 1.22% |
21,895
-13,349
| -38% | -$1.03M |
|
13
Eversource Energy
ES
$28.2B
| $1.6M | 1.19% |
23,137
-807
| -3% | -$57K |
|
14
SiriusXM
SIRI
$10.5B
| $1.58M | 1.17% |
68,633
-1,649
| -2% | -$35.4K |
|
15
ExxonMobil
XOM
$605B
| $1.55M | 1.15% |
9,144
-954
| -9% | -$139K |
|
16
Kenvue
KVUE
$36.5B
| $1.53M | 1.13% |
88,552
-2,779
| -3% | -$49.5K |
|
17
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $1.47M | 1.09% |
31,043
-9,777
| -24% | -$469K |
|
18
Vanguard Value ETF
VTV
$187B
| $1.42M | 1.05% |
7,215
-2,141
| -23% | -$429K |
|
19
Teekay
TK
$952M
| $1.4M | 1.04% |
114,900
| – | – |
|
20
AutoZone
AZO
$50B
| $1.35M | 1% |
400
| – | – |
|
21
Vanguard Small-Cap ETF
VB
$80.2B
| $1.31M | 0.97% |
4,995
-1,466
| -23% | -$397K |
|
22
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $1.29M | 0.95% |
29,993
-9,270
| -24% | -$406K |
|
23
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $1.28M | 0.94% |
61,067
+2,126
| +4% | +$44.9K |
|
|
24
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
| $1.27M | 0.94% |
+61,492
| New | +$1.28M |
|
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $1.26M | 0.93% |
21,411
+28
| +0.1% | +$1.86K |
|
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