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Camelot Portfolios Portfolio holdings

AUM $143M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
+14.82%
3 Year Est. Return
+41.29%
5 Year Est. Return
+33.84%
10 Year Est. Return
+115.32%
AUM
$241M
AUM Growth
+$49.5M
Cap. Flow
+$38M
Cap. Flow %
15.76%
Top 10 Hldgs %
20.69%
Holding
250
New
39
Increased
119
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.01M
2
TSN icon
Tyson Foods
TSN
+$1.92M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.13M
2
EA
Electronic Arts
EA
+$1.11M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.05M
4
WMT icon
Walmart Inc
WMT
+$952K
5
AES icon
AES
AES
+$930K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 7.27%
3 Real Estate 5.62%
4 Healthcare 5.26%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$41.5B
– –
-11,500
Closed -$319K
DIS icon
227
Walt Disney
DIS
$181B
– –
-1,165
Closed -$211K
EA
228
DELISTED
Electronic Arts
EA
– –
-7,768
Closed -$1.11M
EPOL icon
229
iShares MSCI Poland ETF
EPOL
$756M
– –
-13,872
Closed -$264K
EWS icon
230
iShares MSCI Singapore ETF
EWS
$1.08B
– –
-11,137
Closed -$239K
EWW icon
231
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-6,295
Closed -$271K
FIVE icon
232
Five Below
FIVE
$13.5B
– –
-2,865
Closed -$501K
HD icon
233
Home Depot
HD
$355B
– –
-4,238
Closed -$1.13M
HSDT icon
234
Solana Company
HSDT
$98.7M
– –
0
– -$34K
MCHP icon
235
Microchip Technology
MCHP
$46B
– –
-4,304
Closed -$297K
MMS icon
236
Maximus
MMS
$3.1B
– –
-4,300
Closed -$315K
OLN icon
237
Olin
OLN
$2.12B
– –
-14,009
Closed -$344K
OSK icon
238
Oshkosh
OSK
$9.59B
– –
-4,637
Closed -$399K
PAYC icon
239
Paycom
PAYC
$9.69B
– –
-615
Closed -$278K
PYPL icon
240
PayPal
PYPL
$50.5B
– –
-1,000
Closed -$234K
SCHW
241
Charles Schwab
SCHW
$187B
– –
-4,390
Closed -$233K
THD icon
242
iShares MSCI Thailand ETF
THD
$372M
– –
-3,374
Closed -$260K
TUR icon
243
iShares MSCI Turkey ETF
TUR
$213M
– –
-11,240
Closed -$298K
UTF icon
244
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-9,673
Closed -$250K
VFC icon
245
VF Corp
VFC
$5.89B
– –
-2,442
Closed -$209K
VGIT icon
246
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-15,099
Closed -$1.05M
VGLT icon
247
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-3,538
Closed -$339K
VSH icon
248
Vishay Intertechnology
VSH
$5.43B
– –
-18,774
Closed -$389K
ROOF
249
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-11,584
Closed -$248K
BAF
250
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-20,538
Closed -$307K
6 7 8 9
10

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MFG
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OFO
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EGM
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BRIA
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ALM
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AGM
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Camelot Portfolios's Q1 2021 Portfolio in Review

As of Q1 2021, Camelot Portfolios held 250 positions worth $241M, up 26% from $191M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Camelot Portfolios deployed $38M of net new capital in Q1 2021, opening 39 new positions and adding to 119 existing holdings. Its largest new stake was Tyson Foods: 27,833 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.6% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Walmart Inc, an estimated $952K trimmed.

  • Camelot Portfolios's largest Q1 2021 buy was Tyson Foods: 27,833 shares worth $2.07M.
  • Camelot Portfolios added most to Apple in Q1 2021, an estimated $2.01M increase.
  • Camelot Portfolios's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $952K.
  • Camelot Portfolios fully exited Home Depot in Q1 2021, selling an estimated $1.13M.
  • Camelot Portfolios's ten largest holdings make up 21% of its $241M portfolio in Q1 2021.
  • Camelot Portfolios opened 39 new positions and closed 26 in Q1 2021.
  • Camelot Portfolios's portfolio value rose 26% quarter-over-quarter to $241M.

Based on Camelot Portfolios's 13F filing for Q1 2021, filed 21 Apr 2021.