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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
(+73%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
43.41%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
601
New
459
Increased
110
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.91M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.21M |
| 3 |
Amazon
AMZN
|
+$1.63M |
| 4 |
Eli Lilly
LLY
|
+$1.42M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MidCap Financial Investment
MFIC
|
+$366K |
| 2 |
Citigroup
C
|
+$271K |
| 3 |
Invesco Senior Income Trust
VVR
|
+$267K |
| 4 |
Chewy
CHWY
|
+$162K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Intel
INTC
$513B
| $101K | 0.06% |
+3,260
| New | +$107K |
|
252
Harmonic Inc
HLIT
$1.28B
| $101K | 0.06% |
+8,572
| New | +$96.8K |
|
253
Sysco
SYY
$40.3B
| $98.1K | 0.06% |
+1,374
| New | +$103K |
|
254
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
| $97.4K | 0.06% |
+3,141
| New | +$96.5K |
|
255
Dorman Products
DORM
$4.18B
| $97K | 0.05% |
+1,060
| New | +$97K |
|
256
Veeva Systems
VEEV
$37.4B
| $96.3K | 0.05% |
+526
| New | +$104K |
|
|
SRG
257
Seritage Growth Properties
SRG
$136M
| $94.4K | 0.05% |
+20,222
| New | +$147K |
|
258
Madison Square Garden
MSGS
$9.39B
| $94.1K | 0.05% |
+500
| New | +$92.7K |
|
|
PARA
259
DELISTED
Paramount Global Class B
PARA
| $93.5K | 0.05% |
+9,000
| New | +$105K |
|
260
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $92K | 0.05% |
+1,017
| New | +$92.2K |
|
261
iShares Core S&P 500 ETF
IVV
$902B
| $89.2K | 0.05% |
+163
| New | +$85.7K |
|
262
Expedia Group
EXPE
$37.3B
| $88.2K | 0.05% |
+700
| New | +$86.3K |
|
263
Trimble
TRMB
$13.9B
| $88.1K | 0.05% |
+1,575
| New | +$90.9K |
|
264
Paycom
PAYC
$9.69B
| $88K | 0.05% |
+615
| New | +$105K |
|
265
Autodesk
ADSK
$52.6B
| $86.9K | 0.05% |
+351
| New | +$78.8K |
|
266
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $84.8K | 0.05% |
+6,111
| New | +$82.7K |
|
267
Williams Companies
WMB
$86.1B
| $84.7K | 0.05% |
+1,994
| New | +$80K |
|
268
Barings BDC
BBDC
$965M
| $84K | 0.05% |
+8,631
| New | +$82.7K |
|
269
Lam Research
LRCX
$390B
| $80.9K | 0.05% |
+760
| New | +$72.9K |
|
270
Fortive
FTV
$18.6B
| $79.4K | 0.04% |
+1,421
| New | +$82.5K |
|
271
RPM International
RPM
$15B
| $78.2K | 0.04% |
+726
| New | +$80.4K |
|
272
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
| $78K | 0.04% |
+2,000
| New | +$75.5K |
|
273
Crane Co
CR
$12.7B
| $76.8K | 0.04% |
+530
| New | +$75.1K |
|
274
Advanced Micro Devices
AMD
$789B
| $74.9K | 0.04% |
+462
| New | +$74.3K |
|
275
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $73.5K | 0.04% |
+4,158
| New | +$73.4K |
|
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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.