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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
-1.78%
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
$195M
AUM Growth
-$52.9M
Cap. Flow
-$48.8M
Cap. Flow %
-25.02%
Top 10 Hldgs %
22.8%
Holding
260
New
17
Increased
40
Reduced
141
Closed
43

Top Buys

Rank Stock Value
1
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$2.11M
2
TWO
Two Harbors Investment
TWO
+$1.1M
3
GE icon
GE Aerospace
GE
+$980K
4
PARA
Paramount Global Class B
PARA
+$966K
5
SAM icon
Boston Beer
SAM
+$822K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.31M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$2.15M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.83M
4
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$1.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 7.96%
2 Real Estate 6.49%
3 Healthcare 5.33%
4 Technology 4.83%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
226
CBRE Group
CBRE
$42.9B
– –
-12,918
Closed -$1.11M
CLW icon
227
Clearwater Paper
CLW
$376M
– –
-12,426
Closed -$360K
COIN icon
228
Coinbase
COIN
$40.5B
– –
-1,603
Closed -$406K
COP icon
229
ConocoPhillips
COP
$141B
– –
-10,555
Closed -$643K
CRM icon
230
CALL
Salesforce
CRM
$158B
– –
-200
Closed -$2K
CSCO icon
231
Cisco
CSCO
$479B
– –
-9,268
Closed -$491K
DFS
232
CALL
DELISTED
Discover Financial Services
DFS
– –
-1,700
Closed -$23K
ERIC icon
233
Ericsson
ERIC
$33.3B
– –
-28,231
Closed -$355K
FDX icon
234
FedEx
FDX
$75.4B
– –
-2,653
Closed -$792K
FEM icon
235
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
– –
-11,426
Closed -$320K
FINX icon
236
Global X FinTech ETF
FINX
$170M
– –
-8,718
Closed -$416K
JNK icon
237
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-3,188
Closed -$351K
LLY icon
238
Eli Lilly
LLY
$1.06T
– –
-2,200
Closed -$505K
LMBS icon
239
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-7,541
Closed -$384K
MAC icon
240
CALL
Macerich
MAC
$6.92B
– –
-2,000
Closed -$5K
MDLZ icon
241
Mondelez International
MDLZ
$79.9B
– –
-3,406
Closed -$213K
MHD icon
242
BlackRock MuniHoldings Fund
MHD
$606M
– –
-19,709
Closed -$331K
NMZ icon
243
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-14,526
Closed -$224K
NSC icon
244
CALL
Norfolk Southern
NSC
$75.1B
– –
-800
Closed -$11K
NSC icon
245
Norfolk Southern
NSC
$75.1B
– –
-1,300
Closed -$345K
PSX icon
246
Phillips 66
PSX
$81.4B
– –
-4,412
Closed -$379K
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-2,201
Closed -$332K
SPY icon
248
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-2,500
Closed -$112K
SYY icon
249
Sysco
SYY
$40.3B
– –
-11,619
Closed -$903K
TMUS icon
250
T-Mobile US
TMUS
$190B
– –
-2,913
Closed -$422K
7 8 9
10
11

Similar funds

12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
EGM
Encore Global Management Houston, Texas $143M AUM
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return

Camelot Portfolios's Q3 2021 Portfolio in Review

As of Q3 2021, Camelot Portfolios held 260 positions worth $195M, down 21% from $248M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Camelot Portfolios withdrew a net $48.8M in Q3 2021, closing 43 positions and reducing 141 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.5% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Camelot Portfolios opened a new position in GE Aerospace worth $978K.

  • Camelot Portfolios's largest Q3 2021 buy was GE Aerospace: 15,237 shares worth $978K.
  • Camelot Portfolios added most to Guggenheim Enhanced Equity Income Fund in Q3 2021, an estimated $2.11M increase.
  • Camelot Portfolios's biggest Q3 2021 reduction was Apple, cutting an estimated $2.31M.
  • Camelot Portfolios fully exited Vanguard FTSE Developed Markets ETF in Q3 2021, selling an estimated $1.54M.
  • Camelot Portfolios's ten largest holdings make up 23% of its $195M portfolio in Q3 2021.
  • Camelot Portfolios opened 17 new positions and closed 43 in Q3 2021.
  • Camelot Portfolios's portfolio value fell 21% quarter-over-quarter to $195M.

Based on Camelot Portfolios's 13F filing for Q3 2021, filed 4 Nov 2021.