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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 | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$28B
| $1.26M | 0.93% |
10,576
-2,364
| -18% | -$337K |
|
27
Palantir
PLTR
$322B
| $1.24M | 0.92% |
8,479
+1,731
| +26% | +$265K |
|
|
NXDT
28
NexPoint Diversified Real Estate Trust
NXDT
$290M
| $1.21M | 0.89% |
258,863
-47,646
| -16% | -$213K |
|
29
Yum China
YUMC
$15.2B
| $1.21M | 0.89% |
24,767
-1,124
| -4% | -$58.2K |
|
30
Meta Platforms (Facebook)
META
$1.69T
| $1.16M | 0.86% |
2,034
+218
| +12% | +$140K |
|
31
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| $1.16M | 0.86% |
50,000
-9,018
| -15% | -$211K |
|
32
Zoom
ZM
$27.2B
| $1.14M | 0.84% |
14,176
-654
| -4% | -$54.8K |
|
|
33
NVIDIA
NVDA
$5.02T
| $1.14M | 0.84% |
6,532
+6,400
| +4,848% | +$1.17M |
|
34
Essex Property Trust
ESS
$19.1B
| $1.14M | 0.84% |
4,699
-117
| -2% | -$29.5K |
|
35
Vanguard Mid-Cap ETF
VO
$106B
| $1.14M | 0.84% |
15,828
-4,564
| -22% | -$339K |
|
36
Apple
AAPL
$4.89T
| $1.12M | 0.83% |
4,409
| – | – |
|
37
Polaris
PII
$4.2B
| $1.11M | 0.82% |
20,402
-749
| -4% | -$46.9K |
|
38
Zimmer Biomet
ZBH
$18.1B
| $1.1M | 0.82% |
12,195
-970
| -7% | -$89K |
|
|
39
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
| $1.03M | 0.76% |
+61,798
| New | +$1.04M |
|
40
GE Aerospace
GE
$361B
| $1.03M | 0.76% |
3,625
-60
| -2% | -$18.9K |
|
41
Booz Allen Hamilton
BAH
$7.83B
| $1.02M | 0.76% |
13,131
+1,202
| +10% | +$101K |
|
42
Microsoft
MSFT
$2.98T
| $1.01M | 0.74% |
2,717
-17
| -0.6% | -$7.11K |
|
|
VPU
43
Vanguard Utilities ETF
VPU
$8.7B
| $1.01M | 0.74% |
5,073
-90
| -2% | -$17.5K |
|
44
Tyson Foods
TSN
$20.4B
| $996K | 0.74% |
15,541
-2,235
| -13% | -$139K |
|
45
Vanguard Growth ETF
VUG
$224B
| $995K | 0.74% |
13,662
-3,948
| -22% | -$307K |
|
46
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $967K | 0.71% |
20,600
+1,400
| +7% | +$952K |
|
47
Kinder Morgan
KMI
$72.4B
| $956K | 0.71% |
28,500
+1
| +0% | +$31 |
|
48
PayPal
PYPL
$50B
| $952K | 0.7% |
21,040
+652
| +3% | +$31.5K |
|
49
DaVita
DVA
$15B
| $891K | 0.66% |
5,800
+5,300
| +1,060% | +$719K |
|
50
Perdoceo Education
PRDO
$2.04B
| $891K | 0.66% |
23,947
-28
| -0.1% | -$926 |
|
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