CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+6.74%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$167M
AUM Growth
+$167M
(+3.5%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
220
New
16
Increased
47
Reduced
108
Closed
19
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.68M |
| 2 |
Capital One
COF
|
$2.12M |
| 3 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$1.25M |
| 4 |
Vanguard Utilities ETF
VPU
|
$932K |
| 5 |
NVIDIA
NVDA
|
$766K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.69M |
| 2 |
Costco
COST
|
$1.38M |
| 3 |
Visa
V
|
$1.36M |
| 4 |
JPMorgan Chase
JPM
|
$1.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.99M | 5.97% | 99,397 +46,578 | +88% | +$4.68M |
|
2
Amazon
AMZN
$2.44T
| $3.93M | 2.35% | 17,913 +420 | +2% | +$92.1K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.44M | 2.06% | 19,538 +2,179 | +13% | +$384K |
|
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $3.38M | 2.02% | 66,663 -10,945 | -14% | -$555K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.12M | 1.87% | 46,453 -148 | -0.3% | -$9.95K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.93M | 1.75% | 6,024 -321 | -5% | -$156K |
|
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $2.69M | 1.61% | 28,668 +463 | +2% | +$43.5K |
|
8
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $2.47M | 1.48% | 105,806 -6,572 | -6% | -$153K |
|
9
Tesla
TSLA
$1.08T
| $2.44M | 1.46% | 7,679 +359 | +5% | +$114K |
|
|
10
Capital One
COF
$145B
| $2.37M | 1.42% | 11,148 +9,948 | +829% | +$2.12M |
|
11
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $2.35M | 1.41% | 52,699 -6,214 | -11% | -$277K |
|
|
HFRO
12
Highland Opportunities and Income Fund
HFRO
$340M
| $2.23M | 1.34% | 429,619 -28,079 | -6% | -$146K |
|
13
SiriusXM
SIRI
$7.96B
| $2.21M | 1.32% | 96,423 -15,494 | -14% | -$356K |
|
14
Apple
AAPL
$3.45T
| $2.2M | 1.31% | 10,715 +245 | +2% | +$50.3K |
|
15
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $2.06M | 1.23% | 50,498 -6,032 | -11% | -$247K |
|
16
Vanguard Value ETF
VTV
$144B
| $2.06M | 1.23% | 11,664 -1,221 | -9% | -$216K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $1.91M | 1.14% | 8,054 -828 | -9% | -$196K |
|
18
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.87M | 1.12% | 91,097 -6,222 | -6% | -$127K |
|
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.86M | 1.11% | 76,646 -5,165 | -6% | -$125K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.77M | 1.06% | 6,336 -673 | -10% | -$188K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 1.06% | 2,394 +181 | +8% | +$134K |
|
|
22
NVIDIA
NVDA
$4.24T
| $1.74M | 1.04% | 10,993 +4,846 | +79% | +$766K |
|
23
Eversource Energy
ES
$23.8B
| $1.71M | 1.02% | 26,845 +7,228 | +37% | +$460K |
|
24
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.68M | 1% | 71,980 -4,690 | -6% | -$109K |
|
25
Dollar General
DG
$23.9B
| $1.68M | 1% | 14,658 -572 | -4% | -$65.4K |
|