Camelot Portfolios, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CP Camelot Portfolios, LLC | Institutional Filer | ▼ 17.61% | $129.9M | 187 |
Current Portfolio Holdings
Showing all 187 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | — | 47K | $4.7M | 3.63% |
| 2 | GOOGL | Alphabet Inc. | Technology | 12K | $3.4M | 2.64% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 16K | $3.4M | 2.59% |
| 4 | JAAA | JANUS DETROIT STR TR | — | 48K | $2.4M | 1.85% |
| 5 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 91K | $2.1M | 1.62% |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 4K | $2.1M | 1.61% |
| 7 | HFRO | HIGHLAND OPPS & INCOME FD | — | 317K | $1.8M | 1.39% |
| 8 | IWM | iShares Russell 2000 ETF | — | 7K | $1.7M | 1.32% |
| 9 | COF | Capital One Financial Corporation | Financial Services | 9K | $1.7M | 1.30% |
| 10 | IWS | ISHARES TR | — | 12K | $1.7M | 1.30% |
| 11 | VEU | VANGUARD INTL EQUITY INDEX F | — | 22K | $1.6M | 1.27% |
| 12 | ES | Eversource Energy | Utilities | 23K | $1.6M | 1.23% |
| 13 | SIRI | Sirius XM Holdings Inc. | Communication Services | 69K | $1.6M | 1.22% |
| 14 | XOM | Exxon Mobil Corporation | Energy | 9K | $1.6M | 1.19% |
| 15 | KVUE | Kenvue Inc. | Consumer Defensive | 89K | $1.5M | 1.18% |
Showing 1 to 15 of 187 holdings