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 | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.31M | 3.28% | 52,819 +1,815 | +4% | +$183K |
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $3.94M | 2.43% | 77,608 +14,911 | +24% | +$756K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.38M | 2.09% | 6,345 +5,113 | +415% | +$2.72M |
|
|
4
Amazon
AMZN
$2.44T
| $3.33M | 2.06% | 17,493 +9,220 | +111% | +$1.75M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.83M | 1.75% | 46,601 +20,001 | +75% | +$1.21M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68M | 1.66% | 17,359 +13,205 | +318% | +$2.04M |
|
7
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $2.61M | 1.61% | 112,378 +29,948 | +36% | +$694K |
|
8
SiriusXM
SIRI
$7.96B
| $2.52M | 1.56% | 111,917 +37,573 | +51% | +$847K |
|
9
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $2.48M | 1.53% | 58,913 +10,400 | +21% | +$438K |
|
|
HFRO
10
Highland Opportunities and Income Fund
HFRO
$340M
| $2.38M | 1.47% | 457,698 +95,576 | +26% | +$497K |
|
11
Apple
AAPL
$3.45T
| $2.33M | 1.44% | 10,470 +5,877 | +128% | +$1.31M |
|
12
Vanguard Value ETF
VTV
$144B
| $2.23M | 1.38% | 12,885 +2,208 | +21% | +$381K |
|
13
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $2.17M | 1.34% | 56,530 +10,244 | +22% | +$393K |
|
|
14
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $2.03M | 1.25% | +28,205 | New | +$2.03M |
|
15
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.98M | 1.22% | 97,319 +25,682 | +36% | +$523K |
|
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.98M | 1.22% | 81,811 +21,413 | +35% | +$518K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $1.97M | 1.22% | 8,882 +1,497 | +20% | +$332K |
|
|
18
Tesla
TSLA
$1.08T
| $1.9M | 1.17% | +7,320 | New | +$1.9M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.81M | 1.12% | 7,009 +1,215 | +21% | +$314K |
|
20
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.77M | 1.1% | 76,670 +37,827 | +97% | +$875K |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $1.69M | 1.04% | 9,876 -1,438 | -13% | -$245K |
|
22
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $1.62M | 1% | 77,936 +40,263 | +107% | +$835K |
|
23
AutoZone
AZO
$70.2B
| $1.53M | 0.94% | 400 | – | – |
|
24
Costco
COST
$418B
| $1.52M | 0.94% | 1,612 +1,376 | +583% | +$1.3M |
|
25
Yum China
YUMC
$16.4B
| $1.52M | 0.94% | 29,208 +5,050 | +21% | +$263K |
|