CP
Camelot Portfolios Portfolio holdings
AUM
$167M
1-Year Est. Return
12.82%
1 Year Est. Return
+12.82%
AUM
$161M
AUM Growth
+$68.5M
(+74%)
Holding
208
Top Buys
| 1 | +$2.72M | |
| 2 | +$2.04M | |
| 3 | +$2.03M | |
| 4 |
Tesla
TSLA
|
+$1.9M |
| 5 |
Amazon
AMZN
|
+$1.75M |
Top Sells
| 1 | +$850K | |
| 2 | +$270K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KG
201
Kestrel Group
KG
$143M
| $48.3K | 0.03% |
4,238
+775
|
|
||
202
SPDR S&P 500 ETF Trust
SPY
$666B
| $38.2K | 0.02% |
+68
|
|
||
|
GHG
203
GreenTree Hospitality
GHG
$199M
| $24.2K | 0.02% |
+10,000
|
|
||
204
Taysha Gene Therapies
TSHA
$1.05B
| $15.3K | 0.01% |
+11,000
|
|
||
205
AGNC Investment
AGNC
$11.1B
| – | – |
-12,506
|
|
||
206
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
| – | – |
-41,165
|
|
||
|
ISD
207
PGIM High Yield Bond Fund
ISD
$483M
| – | – |
-15,300
|
|
||
|
HYB
208
DELISTED
New America High Income Fund, Inc.
HYB
| – | – |
-14,349
|
|