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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
-0.96%
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
$177M
AUM Growth
+$74.7M
Cap. Flow
+$76.8M
Cap. Flow %
43.41%
Top 10 Hldgs %
22.77%
Holding
601
New
459
Increased
110
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M
3
AMZN icon
Amazon
AMZN
+$1.63M
4
LLY icon
Eli Lilly
LLY
+$1.42M
5
NVO
Novo Nordisk
NVO
+$1.38M

Top Sells

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$366K
2
C icon
Citigroup
C
+$271K
3
VVR icon
Invesco Senior Income Trust
VVR
+$267K
4
CHWY icon
Chewy
CHWY
+$162K
5
MRCY icon
Mercury Systems
MRCY
+$94.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.44%
2 Healthcare 6.09%
3 Financials 5.72%
4 Industrials 5.48%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
226
Toll Brothers
TOL
$14.5B
$115K 0.07%
+1,000
New +$121K
AES icon
227
AES
AES
$10.5B
$114K 0.06%
+6,507
New +$124K
EEFT icon
228
Euronet Worldwide
EEFT
$2.7B
$114K 0.06%
+1,103
New +$121K
DHIL
229
DELISTED
Diamond Hill
DHIL
$113K 0.06%
+800
New +$120K
INFY icon
230
Infosys
INFY
$50.7B
$112K 0.06%
+6,000
New +$104K
UL icon
231
Unilever
UL
$136B
$110K 0.06%
+1,778
New +$105K
UPS icon
232
United Parcel Service
UPS
$88.9B
$109K 0.06%
+800
New +$115K
HYT icon
233
BlackRock Corporate High Yield Fund
HYT
$1.37B
$109K 0.06%
+11,200
New +$109K
MYD
234
DELISTED
BlackRock MuniYield Fund
MYD
$109K 0.06%
10,000
– –
HII icon
235
Huntington Ingalls Industries
HII
$12.8B
$107K 0.06%
+435
New +$113K
KSM
236
DELISTED
DWS Strategic Municipal Income Trust
KSM
$107K 0.06%
+10,822
New +$104K
PDO
237
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$106K 0.06%
+8,000
New +$105K
USFD icon
238
US Foods
USFD
$24B
$106K 0.06%
+2,000
New +$105K
SAFT icon
239
Safety Insurance
SAFT
$1.52B
$105K 0.06%
+1,400
New +$110K
V icon
240
Visa
V
$677B
$105K 0.06%
+400
New +$110K
WELL icon
241
Welltower
WELL
$171B
$104K 0.06%
+1,000
New +$98K
PCH
242
DELISTED
PotlatchDeltic
PCH
$103K 0.06%
+2,612
New +$111K
MKL icon
243
Markel Group
MKL
$23.2B
$102K 0.06%
+65
New +$101K
FTCS icon
244
First Trust Capital Strength ETF
FTCS
$7.95B
$102K 0.06%
+1,216
New +$102K
JNJ icon
245
Johnson & Johnson
JNJ
$625B
$102K 0.06%
+697
New +$104K
VGM icon
246
Invesco Trust Investment Grade Municipals
VGM
$564M
$102K 0.06%
+9,900
New +$97.4K
PBI icon
247
Pitney Bowes
PBI
$2.39B
$102K 0.06%
+20,000
New +$95.5K
GIS icon
248
General Mills
GIS
$19.7B
$101K 0.06%
+1,600
New +$110K
SCHM icon
249
Schwab US Mid-Cap ETF
SCHM
$15.1B
$101K 0.06%
+3,900
New +$102K
AVGO icon
250
Broadcom
AVGO
$2.04T
$101K 0.06%
+630
New +$88.3K
8 9
10
11 12

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 Q2 2024 Portfolio in Review

As of Q2 2024, Camelot Portfolios held 601 positions worth $177M, up 73% from $102M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Camelot Portfolios deployed $76.8M of net new capital in Q2 2024, opening 459 new positions and adding to 110 existing holdings. Its largest new stake was Eli Lilly: 1,775 shares worth $1.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was MidCap Financial Investment, an estimated $366K trimmed.

  • Camelot Portfolios's largest Q2 2024 buy was Eli Lilly: 1,775 shares worth $1.61M.
  • Camelot Portfolios added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $5.91M increase.
  • Camelot Portfolios's biggest Q2 2024 reduction was MidCap Financial Investment, cutting an estimated $366K.
  • Camelot Portfolios fully exited Chewy in Q2 2024, selling an estimated $162K.
  • Camelot Portfolios's ten largest holdings make up 23% of its $177M portfolio in Q2 2024.
  • Camelot Portfolios opened 459 new positions and closed 1 in Q2 2024.
  • Camelot Portfolios's portfolio value rose 73% quarter-over-quarter to $177M.

Based on Camelot Portfolios's 13F filing for Q2 2024, filed 12 Aug 2024.