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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
+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
FLR icon
251
CALL
Fluor
FLR
$7.96B
$15K 0.01%
+2,000
New +$42.6K
SAM icon
252
CALL
Boston Beer
SAM
$1.92B
$12K ﹤0.01%
+1,000
New +$499K
ACN icon
253
PUT
Accenture
ACN
$108B
$9K ﹤0.01%
+200
New +$72.9K
PARA
254
CALL
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
13,600
+1,000
+8% +$34.5K
CRM icon
255
CALL
Salesforce
CRM
$158B
$2K ﹤0.01%
+200
New +$56.2K
GE icon
256
CALL
GE Aerospace
GE
$384B
$2K ﹤0.01%
+803
New +$50.4K
ALL icon
257
Allstate
ALL
$67.5B
– –
-4,699
Closed -$598K
BG icon
258
Bunge Global
BG
$20.8B
– –
-8,700
Closed -$707K
BSV icon
259
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-5,960
Closed -$488K
CAG icon
260
Conagra Brands
CAG
$7.23B
– –
-16,975
Closed -$575K
CHTR icon
261
Charter Communications
CHTR
$18.2B
– –
-743
Closed -$540K
HYI
262
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-56,771
Closed -$904K
MKL icon
263
Markel Group
MKL
$23.2B
– –
-175
Closed -$209K
NFJ
264
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-10,028
Closed -$149K
ORLY icon
265
O'Reilly Automotive
ORLY
$76.3B
– –
-7,500
Closed -$306K
PRU icon
266
Prudential Financial
PRU
$41.8B
– –
-7,049
Closed -$742K
SCHM icon
267
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-11,154
Closed -$285K
SNY icon
268
Sanofi
SNY
$104B
– –
-11,844
Closed -$571K
TRMB icon
269
Trimble
TRMB
$13.9B
– –
-3,075
Closed -$253K
VGM icon
270
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-10,000
Closed -$137K
WHR icon
271
Whirlpool
WHR
$2.82B
– –
-2,716
Closed -$554K
HYB
272
DELISTED
New America High Income Fund, Inc.
HYB
– –
-23,587
Closed -$225K
ROOF
273
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-8,004
Closed -$204K
TGH
274
DELISTED
Textainer Group Holdings limited
TGH
– –
-10,000
Closed -$349K
IBDO
275
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-78,520
Closed -$2.04M
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 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.