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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
+0.02%
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
$201M
AUM Growth
-$47.1M
Cap. Flow
-$44.9M
Cap. Flow %
-22.34%
Top 10 Hldgs %
22.52%
Holding
275
New
19
Increased
40
Reduced
153
Closed
45

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.8M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$914K
3
BHK icon
BlackRock Core Bond Trust
BHK
+$855K
4
CMP icon
Compass Minerals
CMP
+$836K
5
CAG icon
Conagra Brands
CAG
+$700K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.49M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$2.32M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.93M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 6.85%
2 Real Estate 6.08%
3 Industrials 5.06%
4 Consumer Discretionary 4.79%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
226
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$111K 0.06%
12,008
-2,087
-15% -$17.7K
NUV icon
227
Nuveen Municipal Value Fund
NUV
$1.91B
$96K 0.05%
+10,000
New +$98.3K
HYB
228
DELISTED
New America High Income Fund, Inc.
HYB
$96K 0.05%
+11,808
New +$100K
ADAM
229
Adamas Trust
ADAM
$883M
$38K 0.02%
2,601
-425
-14% -$6.21K
SOHU
230
CALL
Sohu.com
SOHU
$357M
$32K 0.02%
15,000
– –
ACN icon
231
PUT
Accenture
ACN
$108B
– –
-200
Closed -$9K
CBRE icon
232
CBRE Group
CBRE
$42.9B
– –
-5,295
Closed -$575K
CMP icon
233
CALL
Compass Minerals
CMP
$1.15B
– –
-20,900
Closed -$62K
COP icon
234
ConocoPhillips
COP
$141B
– –
-10,424
Closed -$752K
CRM icon
235
CALL
Salesforce
CRM
$158B
– –
-200
Closed -$2K
CSCO icon
236
Cisco
CSCO
$479B
– –
-9,009
Closed -$571K
DBI icon
237
Designer Brands
DBI
$333M
– –
-11,845
Closed -$168K
DIS icon
238
Walt Disney
DIS
$181B
– –
-1,550
Closed -$240K
FE icon
239
FirstEnergy
FE
$27.5B
– –
-19,472
Closed -$810K
FLR icon
240
CALL
Fluor
FLR
$7.96B
– –
-2,000
Closed -$15K
FTCS icon
241
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-2,808
Closed -$237K
FYBR
242
DELISTED
Frontier Communications
FYBR
– –
-8,707
Closed -$257K
GE icon
243
CALL
GE Aerospace
GE
$384B
– –
-803
Closed -$2K
GOOGL icon
244
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-3,740
Closed -$542K
HST icon
245
Host Hotels & Resorts
HST
$16B
– –
-10,141
Closed -$176K
IWM icon
246
iShares Russell 2000 ETF
IWM
$81.9B
– –
-2,043
Closed -$454K
JPM icon
247
JPMorgan Chase
JPM
$950B
– –
-1,635
Closed -$259K
LLY icon
248
Eli Lilly
LLY
$1.06T
– –
-2,200
Closed -$608K
MINT icon
249
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-1,986
Closed -$202K
NKTR icon
250
Nektar Therapeutics
NKTR
$2.58B
– –
-673
Closed -$136K
7 8 9
10
11

Similar funds

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11.2 Capital Management Las Vegas, Nevada $143M AUM
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 Q1 2022 Portfolio in Review

As of Q1 2022, Camelot Portfolios held 275 positions worth $201M, down 19% from $248M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Camelot Portfolios withdrew a net $44.9M in Q1 2022, closing 45 positions and reducing 153 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.4% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Camelot Portfolios opened a new position in Invesco S&P 500 Low Volatility ETF worth $1.85M.

  • Camelot Portfolios's largest Q1 2022 buy was Invesco S&P 500 Low Volatility ETF: 27,602 shares worth $1.85M.
  • Camelot Portfolios added most to Compass Minerals in Q1 2022, an estimated $836K increase.
  • Camelot Portfolios's biggest Q1 2022 reduction was Apple, cutting an estimated $2.49M.
  • Camelot Portfolios fully exited Vanguard Information Technology ETF in Q1 2022, selling an estimated $1.93M.
  • Camelot Portfolios's ten largest holdings make up 23% of its $201M portfolio in Q1 2022.
  • Camelot Portfolios opened 19 new positions and closed 45 in Q1 2022.
  • Camelot Portfolios's portfolio value fell 19% quarter-over-quarter to $201M.

Based on Camelot Portfolios's 13F filing for Q1 2022, filed 20 Apr 2022.