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CP

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
PARA
251
CALL
DELISTED
Paramount Global Class B
PARA
– –
-13,600
Closed -$7K
PFFD icon
252
Global X US Preferred ETF
PFFD
$2.16B
– –
-10,776
Closed -$278K
PSX icon
253
Phillips 66
PSX
$81.4B
– –
-3,039
Closed -$220K
RSP icon
254
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-2,201
Closed -$358K
SAM icon
255
CALL
Boston Beer
SAM
$1.92B
– –
-1,000
Closed -$12K
SCHE icon
256
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-6,755
Closed -$200K
SCHO icon
257
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-7,988
Closed -$203K
SCHP icon
258
Schwab US TIPS ETF
SCHP
$16.2B
– –
-8,728
Closed -$274K
SPY icon
259
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-3,500
Closed -$151K
SPY icon
260
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-8,900
Closed -$105K
SYY icon
261
Sysco
SYY
$40.3B
– –
-3,302
Closed -$259K
T icon
262
AT&T
T
$163B
– –
-11,100
Closed -$206K
TJX icon
263
TJX Companies
TJX
$178B
– –
-2,800
Closed -$213K
UL icon
264
Unilever
UL
$136B
– –
-3,537
Closed -$214K
USIG icon
265
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-4,591
Closed -$274K
VCR icon
266
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
-3,951
Closed -$1.35M
VEA icon
267
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-29,803
Closed -$1.52M
VGK icon
268
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-19,410
Closed -$1.32M
VGT icon
269
Vanguard Information Technology ETF
VGT
$149B
– –
-33,720
Closed -$1.93M
VOO icon
270
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-775
Closed -$338K
ZBRA icon
271
Zebra Technologies
ZBRA
$17.8B
– –
-531
Closed -$316K
FPL
272
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-13,676
Closed -$75K
MIC
273
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-12,368
Closed -$45K
KL
274
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-12,515
Closed -$525K
WBK
275
DELISTED
Westpac Banking Corporation
WBK
– –
-21,568
Closed -$333K
7 8 9 10
11

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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 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.