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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
(-21%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-25.02%
Top 10 Holdings %
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 Aerospace
GE
|
+$980K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$966K |
| 5 |
Boston Beer
SAM
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.3T
| – | – |
-1,890
| Closed | -$428K |
|
252
Trade Desk
TTD
$6.49B
| – | – |
-6,000
| Closed | -$464K |
|
253
Union Pacific
UNP
$174B
| – | – |
-951
| Closed | -$209K |
|
254
Vanguard FTSE Developed Markets ETF
VEA
$237B
| – | – |
-29,833
| Closed | -$1.54M |
|
255
Zebra Technologies
ZBRA
$17.8B
| – | – |
-1,752
| Closed | -$928K |
|
|
JBTM
256
JBT Marel
JBTM
$6.39B
| – | – |
-1,958
| Closed | -$279K |
|
|
FPL
257
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| – | – |
-13,522
| Closed | -$80K |
|
|
NSL
258
DELISTED
NUVEEN SENIOR INCM FD
NSL
| – | – |
-10,000
| Closed | -$59K |
|
|
TTM
259
CALL
DELISTED
Tata Motors Limited
TTM
| – | – |
-8,000
| Closed | -$15K |
|
|
ALXN
260
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-6,212
| Closed | -$1.14M |
|
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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.