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 | |
|---|---|---|---|---|---|---|
151
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $281K | 0.17% | 19,500 +1,000 | +5% | +$14.4K |
|
152
Omnicom Group
OMC
$15.2B
| $275K | 0.17% | +3,311 | New | +$275K |
|
153
Warner Bros
WBD
$28.8B
| $273K | 0.17% | 25,482 +1 | +0% | +$11 |
|
154
Enbridge
ENB
$105B
| $272K | 0.17% | 6,142 +2 | +0% | +$89 |
|
155
RTX Corp
RTX
$212B
| $271K | 0.17% | 2,047 +1 | +0% | +$132 |
|
156
HF Sinclair
DINO
$9.52B
| $271K | 0.17% | +8,242 | New | +$271K |
|
157
McKesson
MCK
$85.4B
| $269K | 0.17% | +400 | New | +$269K |
|
158
Solventum
SOLV
$12.7B
| $269K | 0.17% | 3,534 +184 | +5% | +$14K |
|
159
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $267K | 0.16% | 21,826 +10,965 | +101% | +$134K |
|
160
Compass Minerals
CMP
$794M
| $266K | 0.16% | 28,586 +12,310 | +76% | +$114K |
|
161
CDW
CDW
$21.6B
| $262K | 0.16% | +1,636 | New | +$262K |
|
162
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $260K | 0.16% | +11,100 | New | +$260K |
|
|
SOHU
163
Sohu.com
SOHU
$483M
| $251K | 0.15% | +19,027 | New | +$251K |
|
164
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $249K | 0.15% | +2,500 | New | +$249K |
|
165
Sea Limited
SE
$110B
| $248K | 0.15% | +1,900 | New | +$248K |
|
166
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
| $244K | 0.15% | 13,796 +3,188 | +30% | +$56.3K |
|
|
CPSF
167
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$25M
| $242K | 0.15% | +10,131 | New | +$242K |
|
168
Walmart
WMT
$774B
| $241K | 0.15% | 2,743 +139 | +5% | +$12.2K |
|
169
General Motors
GM
$55.8B
| $235K | 0.15% | 5,000 | – | – |
|
170
Kellanova
K
$27.6B
| $234K | 0.14% | 2,843 -1,319 | -32% | -$109K |
|
171
Buckle
BKE
$2.89B
| $234K | 0.14% | 6,098 +1,507 | +33% | +$57.8K |
|
172
Fifth Third Bancorp
FITB
$30.3B
| $232K | 0.14% | 5,909 | – | – |
|
173
Ares Capital
ARCC
$15.8B
| $230K | 0.14% | +10,401 | New | +$230K |
|
174
PepsiCo
PEP
$204B
| $230K | 0.14% | +1,532 | New | +$230K |
|
175
Boston Beer
SAM
$2.41B
| $229K | 0.14% | 960 | – | – |
|