CP
Camelot Portfolios Portfolio holdings
AUM
$169M
1-Year Est. Return
12.95%
1 Year Est. Return
+12.95%
AUM
$167M
AUM Growth
+$5.62M
(+3.5%)
Holding
220
Top Buys
| 1 | +$4.68M | |
| 2 | +$2.12M | |
| 3 | +$1.25M | |
| 4 |
Vanguard Utilities ETF
VPU
|
+$932K |
| 5 |
NVIDIA
NVDA
|
+$766K |
Top Sells
| 1 | +$1.69M | |
| 2 | +$1.38M | |
| 3 | +$1.36M | |
| 4 |
JPMorgan Chase
JPM
|
+$1.15M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$1.09M |
Sector Composition
| 1 | Consumer Discretionary | 10.69% |
| 2 | Technology | 7.16% |
| 3 | Financials | 6.67% |
| 4 | Communication Services | 6.01% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHG
201
GreenTree Hospitality
GHG
$187M
| $20.4K | 0.01% |
10,000
|
|
||
202
Biogen
BIIB
$26.1B
| – | – |
-4,950
|
|
||
|
DFS
203
DELISTED
Discover Financial Services
DFS
| – | – |
-9,876
|
|
||
204
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| – | – |
-5,572
|
|
||
|
205
First Trust Value Line Dividend Fund
FVD
$8.5B
| – | – |
-24,517
|
|
||
|
206
JPMorgan Chase
JPM
$841B
| – | – |
-4,696
|
|
||
207
Kellanova
K
$28.9B
| – | – |
-2,843
|
|
||
208
Eli Lilly
LLY
$947B
| – | – |
-880
|
|
||
|
KG
209
Kestrel Group
KG
$109M
| – | – |
-4,238
|
|
||
210
Realty Income
O
$52.8B
| – | – |
-3,503
|
|
||
211
Primoris Services
PRIM
$6.67B
| – | – |
-5,359
|
|
||
212
Global X Russell 2000 Covered Call ETF
RYLD
$1.24B
| – | – |
-10,336
|
|
||
213
Boston Beer
SAM
$2.1B
| – | – |
-960
|
|
||
214
Sea Limited
SE
$80.1B
| – | – |
-1,900
|
|
||
215
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
| – | – |
-19,235
|
|
||
216
Taysha Gene Therapies
TSHA
$1.21B
| – | – |
-11,000
|
|
||
217
Visa
V
$638B
| – | – |
-3,888
|
|
||
218
VeriSign
VRSN
$23.3B
| – | – |
-1,385
|
|
||
219
Solventum
SOLV
$14.8B
| – | – |
-3,534
|
|
||
220
Enovix
ENVX
$1.57B
| – | – |
-18,664
|
|