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% |
