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CP

Camelot Portfolios Portfolio holdings

AUM $143M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
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
$248M
AUM Growth
+$53.3M
Cap. Flow
+$51.3M
Cap. Flow %
20.66%
Top 10 Hldgs %
21.47%
Holding
278
New
61
Increased
142
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$3.45M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.25M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M

Top Sells

Rank Stock Value
1
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$2.23M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.04M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.74M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.48M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 6.45%
2 Real Estate 5.83%
3 Technology 5.73%
4 Healthcare 5.25%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$81.4B
$220K 0.09%
+3,039
New +$230K
C icon
227
Citigroup
C
$226B
$216K 0.09%
3,585
+700
+24% +$46.5K
UL icon
228
Unilever
UL
$136B
$214K 0.09%
+3,537
New +$210K
TJX icon
229
TJX Companies
TJX
$178B
$213K 0.09%
+2,800
New +$194K
T icon
230
AT&T
T
$163B
$206K 0.08%
11,100
-96
-0.9% -$1.79K
SCHO icon
231
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$203K 0.08%
+7,988
New +$204K
MINT icon
232
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$202K 0.08%
1,986
-17,084
-90% -$1.74M
SCHE icon
233
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$200K 0.08%
+6,755
New +$206K
SA
234
Seabridge Gold
SA
$3.35B
$198K 0.08%
12,000
– –
HST icon
235
Host Hotels & Resorts
HST
$16B
$176K 0.07%
+10,141
New +$171K
DBI icon
236
Designer Brands
DBI
$333M
$168K 0.07%
+11,845
New +$170K
MAV
237
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$162K 0.07%
14,000
– –
OIA icon
238
Invesco Municipal Income Opportunities Trust
OIA
$292M
$160K 0.06%
20,000
– –
STEW
239
SRH Total Return Fund
STEW
$1.81B
$154K 0.06%
10,851
– –
ERIC icon
240
Ericsson
ERIC
$33.3B
$151K 0.06%
+13,850
New +$151K
SPY icon
241
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$151K 0.06%
+3,500
New +$1.61M
MYD
242
DELISTED
BlackRock MuniYield Fund
MYD
$147K 0.06%
10,000
– –
NKTR icon
243
Nektar Therapeutics
NKTR
$2.58B
$136K 0.05%
+673
New +$146K
KYN icon
244
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$110K 0.04%
14,095
+2,140
+18% +$17.5K
SPY icon
245
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$105K 0.04%
8,900
-300
-3% -$138K
FPL
246
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$75K 0.03%
+13,676
New +$76.9K
CMP icon
247
CALL
Compass Minerals
CMP
$1.15B
$62K 0.03%
+20,900
New +$1.27M
ADAM
248
Adamas Trust
ADAM
$883M
$45K 0.02%
+3,026
New +$49.6K
MIC
249
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$45K 0.02%
+12,368
New +$80.9K
SOHU
250
CALL
Sohu.com
SOHU
$357M
$42K 0.02%
+15,000
New +$283K
8 9
10
11 12

Similar funds

12CM
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PU
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Camelot Portfolios held 278 positions worth $248M, up 27% from $195M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Camelot Portfolios deployed $51.3M of net new capital in Q4 2021, opening 61 new positions and adding to 142 existing holdings. Its largest new stake was Guggenheim Strategic Opportunities Fund: 180,183 shares worth $3.3M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 8% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.74M trimmed.

  • Camelot Portfolios's largest Q4 2021 buy was Guggenheim Strategic Opportunities Fund: 180,183 shares worth $3.3M.
  • Camelot Portfolios added most to Vanguard Morningstar Small-Cap ETF in Q4 2021, an estimated $2.25M increase.
  • Camelot Portfolios's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.74M.
  • Camelot Portfolios fully exited Guggenheim Enhanced Equity Income Fund in Q4 2021, selling an estimated $2.23M.
  • Camelot Portfolios's ten largest holdings make up 21% of its $248M portfolio in Q4 2021.
  • Camelot Portfolios opened 61 new positions and closed 22 in Q4 2021.
  • Camelot Portfolios's portfolio value rose 27% quarter-over-quarter to $248M.

Based on Camelot Portfolios's 13F filing for Q4 2021, filed 4 Jan 2022.