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 | |
|---|---|---|---|---|---|---|
51
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $1.06M | 0.66% | 21,246 +3,796 | +22% | +$189K |
|
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.04M | 0.64% | 24,610 +3,900 | +19% | +$164K |
|
|
GPMT
53
Granite Point Mortgage Trust
GPMT
$137M
| $1.03M | 0.64% | 395,990 +164,391 | +71% | +$427K |
|
54
Zoom
ZM
$24.4B
| $1M | 0.62% | 13,579 +4,889 | +56% | +$361K |
|
55
Kilroy Realty
KRC
$4.92B
| $993K | 0.61% | 30,302 +15,730 | +108% | +$515K |
|
56
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $984K | 0.61% | +19,235 | New | +$984K |
|
57
Palantir
PLTR
$372B
| $968K | 0.6% | +11,472 | New | +$968K |
|
58
Cognizant
CTSH
$35.3B
| $936K | 0.58% | 12,238 +6,680 | +120% | +$511K |
|
59
AES
AES
$9.64B
| $888K | 0.55% | +71,502 | New | +$888K |
|
60
Fidelity Total Bond ETF
FBND
$20.3B
| $870K | 0.54% | +19,066 | New | +$870K |
|
61
Kinder Morgan
KMI
$60B
| $870K | 0.54% | 30,496 +109 | +0.4% | +$3.11K |
|
62
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $867K | 0.54% | +15,178 | New | +$867K |
|
63
GE Aerospace
GE
$292B
| $847K | 0.52% | 4,233 +2,408 | +132% | +$482K |
|
64
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $846K | 0.52% | 14,930 +2,583 | +21% | +$146K |
|
|
HYI
65
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $843K | 0.52% | 71,241 +24,014 | +51% | +$284K |
|
66
MidCap Financial Investment
MFIC
$1.23B
| $831K | 0.51% | 64,585 +19,289 | +43% | +$248K |
|
67
Fluor
FLR
$6.63B
| $830K | 0.51% | 23,170 +2,950 | +15% | +$106K |
|
68
Humana
HUM
$36.5B
| $826K | 0.51% | 3,123 +860 | +38% | +$228K |
|
69
Teekay
TK
$699M
| $821K | 0.51% | 125,000 +17,000 | +16% | +$112K |
|
70
International Flavors & Fragrances
IFF
$17.3B
| $818K | 0.51% | 10,543 +1,469 | +16% | +$114K |
|
71
Tyson Foods
TSN
$20.2B
| $818K | 0.51% | 12,813 +6,862 | +115% | +$438K |
|
72
CVR Energy
CVI
$3.07B
| $811K | 0.5% | 41,806 +23,355 | +127% | +$453K |
|
73
Lithia Motors
LAD
$8.63B
| $810K | 0.5% | 2,760 +189 | +7% | +$55.5K |
|
74
3M
MMM
$82.8B
| $808K | 0.5% | 5,502 -348 | -6% | -$51.1K |
|
75
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $807K | 0.5% | 73,969 +11,490 | +18% | +$125K |
|