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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
+6.92%
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
$102M
AUM Growth
-$75.3M
Cap. Flow
-$81.3M
Cap. Flow %
-79.99%
Top 10 Hldgs %
25.18%
Holding
602
New
6
Increased
10
Reduced
102
Closed
463

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$2.66M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.02M
3
PYPL icon
PayPal
PYPL
+$1.01M
4
NKE icon
Nike
NKE
+$694K
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$553K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.28M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.4M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.88M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.83M
5
AMZN icon
Amazon
AMZN
+$1.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11%
2 Financials 5.26%
3 Industrials 4.84%
4 Real Estate 4.4%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
226
CMS Energy
CMS
$22.3B
– –
-100
Closed -$5.95K
CODI icon
227
Compass Diversified
CODI
$828M
– –
-500
Closed -$10.9K
COF icon
228
Capital One
COF
$134B
– –
-1,200
Closed -$166K
COP icon
229
ConocoPhillips
COP
$141B
– –
-135
Closed -$15.4K
CORP icon
230
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-83
Closed -$7.89K
CR icon
231
Crane Co
CR
$12.7B
– –
-530
Closed -$76.8K
CROX icon
232
Crocs
CROX
$6.55B
– –
-200
Closed -$29.2K
CSCO icon
233
Cisco
CSCO
$479B
– –
-4,921
Closed -$234K
CTAS icon
234
Cintas
CTAS
$81.3B
– –
-140
Closed -$24.5K
CTVA icon
235
Corteva
CTVA
$51.3B
– –
-1
Closed -$32
CVX icon
236
Chevron
CVX
$366B
– –
-2,431
Closed -$380K
CX icon
237
Cemex
CX
$16.3B
– –
-943
Closed -$6.02K
CXT icon
238
Crane NXT
CXT
$3.07B
– –
-530
Closed -$32.6K
D icon
239
Dominion Energy
D
$59.3B
– –
-10,115
Closed -$496K
DBRG icon
240
DigitalBridge
DBRG
$2.95B
– –
-268
Closed -$3.67K
DD icon
241
DuPont de Nemours
DD
$19.2B
– –
-1
Closed -$77
DELL icon
242
Dell
DELL
$293B
– –
-20
Closed -$2.76K
DFP
243
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-2,000
Closed -$38.4K
DG icon
244
Dollar General
DG
$27.9B
– –
-11
Closed -$1.46K
DHIL
245
DELISTED
Diamond Hill
DHIL
– –
-800
Closed -$113K
DIS icon
246
Walt Disney
DIS
$181B
– –
-410
Closed -$40.7K
DIVO icon
247
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
– –
-4,809
Closed -$186K
DLY
248
DoubleLine Yield Opportunities Fund
DLY
$690M
– –
-1,000
Closed -$15.8K
DMAY icon
249
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
– –
-1,037
Closed -$39.9K
DORM icon
250
Dorman Products
DORM
$4.18B
– –
-1,060
Closed -$97K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Camelot Portfolios held 602 positions worth $102M, down 43% from $177M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camelot Portfolios withdrew a net $81.3M in Q3 2024, closing 463 positions and reducing 102 holdings. Its most notable exit was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Camelot Portfolios opened a new position in SiriusXM worth $2.02M.

  • Camelot Portfolios's largest Q3 2024 buy was SiriusXM: 85,618 shares worth $2.02M.
  • Camelot Portfolios added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $2.02M increase.
  • Camelot Portfolios's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.28M.
  • Camelot Portfolios fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.88M.
  • Camelot Portfolios's ten largest holdings make up 25% of its $102M portfolio in Q3 2024.
  • Camelot Portfolios opened 6 new positions and closed 463 in Q3 2024.
  • Camelot Portfolios's portfolio value fell 43% quarter-over-quarter to $102M.

Based on Camelot Portfolios's 13F filing for Q3 2024, filed 12 Nov 2024.