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 | |
|---|---|---|---|---|---|---|
|
KG
201
Kestrel Group, Ltd.
KG
$209M
| $48.3K | 0.03% | 84,751 +15,499 | +22% | +$8.84K |
|
202
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.2K | 0.02% | +68 | New | +$38.2K |
|
|
GHG
203
GreenTree Hospitality
GHG
$213M
| $24.2K | 0.02% | +10,000 | New | +$24.2K |
|
204
Taysha Gene Therapies
TSHA
$797M
| $15.3K | 0.01% | +11,000 | New | +$15.3K |
|
205
AGNC Investment
AGNC
$10.2B
| – | – | -12,506 | Closed | -$115K |
|
|
206
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| – | – | -41,165 | Closed | -$850K |
|
|
ISD
207
PGIM High Yield Bond Fund
ISD
$486M
| – | – | -15,300 | Closed | -$209K |
|
|
HYB
208
DELISTED
New America High Income Fund, Inc.
HYB
| – | – | -14,349 | Closed | -$117K |
|