CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
-1.4%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$161M
AUM Growth
+$161M
(+74%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
43.76%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
208
New
72
Increased
112
Reduced
9
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.04M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$2.03M |
| 4 |
Tesla
TSLA
|
$1.9M |
| 5 |
Amazon
AMZN
|
$1.75M |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$850K |
| 2 |
Tapestry
TPR
|
$270K |
| 3 |
DFS
Discover Financial Services
DFS
|
$245K |
| 4 |
ISD
PGIM High Yield Bond Fund
ISD
|
$209K |
| 5 |
HYB
New America High Income Fund, Inc.
HYB
|
$117K |
Sector Composition
| 1 | Consumer Discretionary | 10.77% |
| 2 | Financials | 8.3% |
| 3 | Technology | 5.84% |
| 4 | Healthcare | 5.55% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WK Kellogg Co
KLG
$1.98B
| $1.5M | 0.93% | 75,251 +19,777 | +36% | +$394K |
|
27
Vanguard Growth ETF
VUG
$185B
| $1.5M | 0.93% | 4,041 +611 | +18% | +$227K |
|
28
Essex Property Trust
ESS
$17.4B
| $1.49M | 0.92% | 4,848 +765 | +19% | +$235K |
|
29
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $1.45M | 0.89% | 37,283 +6,843 | +22% | +$265K |
|
30
Baxter International
BAX
$12.7B
| $1.43M | 0.88% | 41,762 +15,046 | +56% | +$515K |
|
|
NXDT
31
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $1.43M | 0.88% | 372,845 +128,942 | +53% | +$494K |
|
32
Stellantis
STLA
$27.8B
| $1.43M | 0.88% | 127,217 +51,200 | +67% | +$574K |
|
33
PayPal
PYPL
$67.1B
| $1.38M | 0.85% | 21,183 +6,944 | +49% | +$453K |
|
34
Visa
V
$683B
| $1.36M | 0.84% | +3,888 | New | +$1.36M |
|
35
Dollar General
DG
$23.9B
| $1.34M | 0.83% | +15,230 | New | +$1.34M |
|
36
Zimmer Biomet
ZBH
$21B
| $1.31M | 0.81% | 11,590 +7,156 | +161% | +$810K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 0.79% | +2,213 | New | +$1.28M |
|
38
Microsoft
MSFT
$3.77T
| $1.26M | 0.78% | 3,350 +2,658 | +384% | +$998K |
|
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.25M | 0.77% | 97,661 +25,114 | +35% | +$322K |
|
40
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $1.25M | 0.77% | 20,093 +3,412 | +20% | +$212K |
|
41
Eversource Energy
ES
$23.8B
| $1.22M | 0.75% | 19,617 +3,310 | +20% | +$206K |
|
42
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.19M | 0.74% | +24,525 | New | +$1.19M |
|
43
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $1.19M | 0.73% | 91,617 +22,464 | +32% | +$291K |
|
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.15M | 0.71% | 9,968 +1,778 | +22% | +$206K |
|
45
JPMorgan Chase
JPM
$829B
| $1.15M | 0.71% | +4,696 | New | +$1.15M |
|
46
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.11M | 0.68% | +20,748 | New | +$1.11M |
|
47
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.09M | 0.68% | +24,517 | New | +$1.09M |
|
|
BGH
48
Barings Global Short Duration High Yield Fund
BGH
$328M
| $1.08M | 0.67% | 71,610 +19,637 | +38% | +$297K |
|
|
EVV
49
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.08M | 0.67% | 108,291 +23,558 | +28% | +$235K |
|
50
Polaris
PII
$3.18B
| $1.08M | 0.67% | 26,383 +16,984 | +181% | +$695K |
|