CP

Camelot Portfolios Portfolio holdings

AUM $167M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1 +$4.68M
2 +$2.12M
3 +$1.25M
4
VPU icon
Vanguard Utilities ETF
VPU
+$932K
5
NVDA icon
NVIDIA
NVDA
+$766K

Top Sells

1 +$1.69M
2 +$1.38M
3 +$1.36M
4
JPM icon
JPMorgan Chase
JPM
+$1.15M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.09M

Sector Composition

1 Consumer Discretionary 10.69%
2 Technology 7.16%
3 Financials 6.67%
4 Communication Services 6.01%
5 Healthcare 5.82%
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
$13.9B
$9.99M 5.97%
99,397
+46,578
AMZN icon
2
Amazon
AMZN
$2.29T
$3.93M 2.35%
17,913
+420
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.04T
$3.44M 2.06%
19,538
+2,179
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$3.38M 2.02%
66,663
-10,945
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$3.12M 1.87%
46,453
-148
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.93M 1.75%
6,024
-321
FBTC icon
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$2.69M 1.61%
28,668
+463
BSJQ icon
8
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$2.47M 1.48%
105,806
-6,572
TSLA icon
9
Tesla
TSLA
$1.43T
$2.44M 1.46%
7,679
+359
COF icon
10
Capital One
COF
$130B
$2.37M 1.42%
11,148
+9,948
DFEB icon
11
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$2.35M 1.41%
52,699
-6,214
HFRO
12
Highland Opportunities and Income Fund
HFRO
$357M
$2.23M 1.34%
429,619
-28,079
SIRI icon
13
SiriusXM
SIRI
$7.18B
$2.21M 1.32%
96,423
-15,494
AAPL icon
14
Apple
AAPL
$3.67T
$2.2M 1.31%
10,715
+245
PSEP icon
15
Innovator US Equity Power Buffer ETF September
PSEP
$981M
$2.06M 1.23%
50,498
-6,032
VTV icon
16
Vanguard Value ETF
VTV
$146B
$2.06M 1.23%
11,664
-1,221
VB icon
17
Vanguard Small-Cap ETF
VB
$67B
$1.91M 1.14%
8,054
-828
BSCS icon
18
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$1.87M 1.12%
91,097
-6,222
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$1.86M 1.11%
76,646
-5,165
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.4B
$1.77M 1.06%
6,336
-673
META icon
21
Meta Platforms (Facebook)
META
$1.79T
$1.77M 1.06%
2,394
+181
NVDA icon
22
NVIDIA
NVDA
$4.43T
$1.74M 1.04%
10,993
+4,846
ES icon
23
Eversource Energy
ES
$26.5B
$1.71M 1.02%
26,845
+7,228
IBDU icon
24
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$1.68M 1%
71,980
-4,690
DG icon
25
Dollar General
DG
$22.9B
$1.68M 1%
14,658
-572