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 | |
|---|---|---|---|---|---|---|
|
EMD
101
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $553K | 0.34% | 55,869 +14,884 | +36% | +$147K |
|
102
Dominion Energy
D
$51.1B
| $550K | 0.34% | +9,818 | New | +$550K |
|
103
Ford
F
$46.8B
| $543K | 0.34% | 54,122 +19,071 | +54% | +$191K |
|
104
Labcorp
LH
$23.1B
| $542K | 0.33% | +2,327 | New | +$542K |
|
105
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $535K | 0.33% | 24,259 +6,299 | +35% | +$139K |
|
106
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $528K | 0.33% | 13,900 +500 | +4% | +$19K |
|
107
CVS Health
CVS
$92.8B
| $515K | 0.32% | 7,598 -1,343 | -15% | -$91K |
|
108
Honeywell
HON
$139B
| $508K | 0.31% | +2,401 | New | +$508K |
|
109
Jones Lang LaSalle
JLL
$14.5B
| $504K | 0.31% | 2,032 +408 | +25% | +$101K |
|
110
Hanesbrands
HBI
$2.23B
| $470K | 0.29% | 81,479 +39,096 | +92% | +$226K |
|
111
IDEX
IEX
$12.4B
| $464K | 0.29% | 2,566 +172 | +7% | +$31.1K |
|
112
Lowe's Companies
LOW
$145B
| $459K | 0.28% | 1,968 +20 | +1% | +$4.67K |
|
113
UnitedHealth
UNH
$281B
| $450K | 0.28% | +860 | New | +$450K |
|
114
American Tower
AMT
$95.5B
| $448K | 0.28% | +2,059 | New | +$448K |
|
115
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $438K | 0.27% | 4,376 +761 | +21% | +$76.2K |
|
116
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $432K | 0.27% | 12,115 +1,544 | +15% | +$55K |
|
117
Chevron
CVX
$324B
| $431K | 0.27% | +2,578 | New | +$431K |
|
118
Hartford Financial Services
HIG
$37.2B
| $430K | 0.27% | +3,477 | New | +$430K |
|
119
Entergy
ETR
$39.3B
| $419K | 0.26% | 4,898 +1,227 | +33% | +$105K |
|
120
Veeva Systems
VEEV
$44B
| $415K | 0.26% | +1,793 | New | +$415K |
|
121
Adobe
ADBE
$151B
| $411K | 0.25% | +1,073 | New | +$411K |
|
122
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $410K | 0.25% | 17,369 +6,984 | +67% | +$165K |
|
123
Kimberly-Clark
KMB
$42.8B
| $405K | 0.25% | +2,848 | New | +$405K |
|
124
Textron
TXT
$14.3B
| $376K | 0.23% | +5,205 | New | +$376K |
|
|
ETW
125
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $375K | 0.23% | +45,400 | New | +$375K |
|