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 | |
|---|---|---|---|---|---|---|
76
Perdoceo Education
PRDO
$2.13B
| $802K | 0.5% | 31,844 +12,407 | +64% | +$312K |
|
77
Macerich
MAC
$4.65B
| $775K | 0.48% | 45,139 +11,839 | +36% | +$203K |
|
|
CPRJ
78
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$52.5M
| $745K | 0.46% | +30,017 | New | +$745K |
|
79
Exxon Mobil
XOM
$487B
| $742K | 0.46% | 6,235 +1,966 | +46% | +$234K |
|
80
Dutch Bros
BROS
$9.12B
| $741K | 0.46% | 12,000 +1,300 | +12% | +$80.3K |
|
81
Campbell Soup
CPB
$9.52B
| $735K | 0.45% | 18,400 -100 | -0.5% | -$3.99K |
|
82
Host Hotels & Resorts
HST
$11.8B
| $728K | 0.45% | 51,218 +31,968 | +166% | +$454K |
|
83
Eli Lilly
LLY
$657B
| $726K | 0.45% | +880 | New | +$726K |
|
|
ACP
84
abrdn Income Credit Strategies Fund
ACP
$745M
| $708K | 0.44% | 120,142 +47,356 | +65% | +$279K |
|
85
Pinterest
PINS
$24.9B
| $697K | 0.43% | 22,489 +8,789 | +64% | +$272K |
|
86
American International
AIG
$45.1B
| $693K | 0.43% | 7,965 | – | – |
|
87
ING
ING
$70.3B
| $688K | 0.43% | 35,119 +17,816 | +103% | +$349K |
|
88
Biogen
BIIB
$19.4B
| $677K | 0.42% | +4,950 | New | +$677K |
|
89
NVIDIA
NVDA
$4.24T
| $666K | 0.41% | +6,147 | New | +$666K |
|
90
Nike
NKE
$114B
| $666K | 0.41% | 10,485 +2,143 | +26% | +$136K |
|
|
CPST
91
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$26.6M
| $663K | 0.41% | +26,321 | New | +$663K |
|
92
Lamb Weston
LW
$8.02B
| $650K | 0.4% | +12,200 | New | +$650K |
|
93
VF Corp
VFC
$5.91B
| $640K | 0.4% | 41,215 +14,828 | +56% | +$230K |
|
|
CPSA
94
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$44.9M
| $635K | 0.39% | +25,496 | New | +$635K |
|
95
Accenture
ACN
$162B
| $628K | 0.39% | 2,011 +11 | +0.6% | +$3.43K |
|
96
Huntington Ingalls Industries
HII
$10.6B
| $602K | 0.37% | +2,948 | New | +$602K |
|
|
FTHY
97
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $584K | 0.36% | 40,390 +12,421 | +44% | +$179K |
|
98
Cardinal Health
CAH
$35.5B
| $579K | 0.36% | 4,200 -400 | -9% | -$55.1K |
|
99
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $554K | 0.34% | 8,394 +1,489 | +22% | +$98.3K |
|
100
Energy Transfer Partners
ET
$60.8B
| $553K | 0.34% | 29,747 -25 | -0.1% | -$465 |
|