CP

Camelot Portfolios Portfolio holdings

AUM $167M
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.04M
3
+$2.03M
4
TSLA icon
Tesla
TSLA
+$1.9M
5
AMZN icon
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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.31M 3.28%
52,819
+1,815
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$3.94M 2.43%
77,608
+14,911
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.38M 2.09%
6,345
+5,113
AMZN icon
4
Amazon
AMZN
$2.61T
$3.33M 2.06%
17,493
+9,220
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$2.83M 1.75%
46,601
+20,001
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.36T
$2.68M 1.66%
17,359
+13,205
BSJQ icon
7
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$2.61M 1.61%
112,378
+29,948
SIRI icon
8
SiriusXM
SIRI
$7.31B
$2.52M 1.56%
111,917
+37,573
DFEB icon
9
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
$2.48M 1.53%
58,913
+10,400
HFRO
10
Highland Opportunities and Income Fund
HFRO
$358M
$2.38M 1.47%
457,698
+95,576
AAPL icon
11
Apple
AAPL
$3.97T
$2.33M 1.44%
10,470
+5,877
VTV icon
12
Vanguard Value ETF
VTV
$147B
$2.23M 1.38%
12,885
+2,208
PSEP icon
13
Innovator US Equity Power Buffer ETF September
PSEP
$989M
$2.17M 1.34%
56,530
+10,244
FBTC icon
14
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
$2.03M 1.25%
+28,205
BSCS icon
15
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$1.98M 1.22%
97,319
+25,682
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$1.98M 1.22%
81,811
+21,413
VB icon
17
Vanguard Small-Cap ETF
VB
$67B
$1.97M 1.22%
8,882
+1,497
TSLA icon
18
Tesla
TSLA
$1.43T
$1.9M 1.17%
+7,320
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$1.81M 1.12%
7,009
+1,215
IBDU icon
20
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$1.77M 1.1%
76,670
+37,827
DFS
21
DELISTED
Discover Financial Services
DFS
$1.69M 1.04%
9,876
-1,438
IBDW icon
22
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$1.62M 1%
77,936
+40,263
AZO icon
23
AutoZone
AZO
$61.8B
$1.53M 0.94%
400
COST icon
24
Costco
COST
$409B
$1.52M 0.94%
1,612
+1,376
YUMC icon
25
Yum China
YUMC
$15.8B
$1.52M 0.94%
29,208
+5,050
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