CP

Camelot Portfolios Portfolio holdings

AUM $133M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.17M
3
+$1.17M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.04M
5
APTV icon
Aptiv
APTV
+$747K

Top Sells

1
+$1.56M
2
+$1.56M
3
+$1.03M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$871K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$774K

Sector Composition

1 Consumer Discretionary 13.51%
2 Industrials 6.8%
3 Financials 6.6%
4 Technology 6.52%
5 Communication Services 6.29%
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
$16.2B
$4.71M 3.54%
46,867
-7,699
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.61T
$3.43M 2.58%
11,925
-1,232
AMZN icon
3
Amazon
AMZN
$2.91T
$3.37M 2.53%
16,160
+5,299
TSLA icon
4
Tesla
TSLA
$1.64T
$2.4M 1.8%
6,460
+31
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$2.4M 1.8%
47,644
-4,735
BSJQ icon
6
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$2.11M 1.58%
90,955
-15,749
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.09M 1.57%
4,367
-197
HFRO
8
Highland Opportunities and Income Fund
HFRO
$359M
$1.81M 1.36%
317,062
-36,540
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.4B
$1.72M 1.29%
6,930
+256
COF icon
10
Capital One
COF
$117B
$1.69M 1.27%
9,262
-216
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.69M 1.27%
11,579
-41
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.64M 1.24%
21,895
-13,349
ES icon
13
Eversource Energy
ES
$25.7B
$1.6M 1.2%
23,137
-807
SIRI icon
14
SiriusXM
SIRI
$9.94B
$1.58M 1.19%
68,633
-1,649
XOM icon
15
Exxon Mobil
XOM
$602B
$1.55M 1.17%
9,144
-954
KVUE icon
16
Kenvue
KVUE
$33.2B
$1.53M 1.15%
88,552
-2,779
DFEB icon
17
FT Vest US Equity Deep Buffer ETF February
DFEB
$457M
$1.47M 1.1%
31,043
-9,777
VTV icon
18
Vanguard Value ETF
VTV
$178B
$1.42M 1.06%
7,215
-2,141
TK icon
19
Teekay
TK
$998M
$1.4M 1.05%
114,900
AZO icon
20
AutoZone
AZO
$48B
$1.35M 1.02%
400
VB icon
21
Vanguard Small-Cap ETF
VB
$78.7B
$1.31M 0.98%
4,995
-1,466
PSEP icon
22
Innovator US Equity Power Buffer ETF September
PSEP
$860M
$1.29M 0.97%
29,993
-9,270
IBDW icon
23
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.39B
$1.28M 0.96%
61,067
+2,126
BSCW icon
24
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.44B
$1.27M 0.95%
+61,492
FBTC icon
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$1.26M 0.95%
21,411
+28
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