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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
DTM icon
251
DT Midstream
DTM
$13.4B
– –
-100
Closed -$7.1K
DVN icon
252
Devon Energy
DVN
$47.3B
– –
-371
Closed -$17.6K
EA
253
DELISTED
Electronic Arts
EA
– –
-3,356
Closed -$468K
ED icon
254
Consolidated Edison
ED
$39.9B
– –
-4,358
Closed -$390K
EDD
255
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-5,000
Closed -$22.8K
EDOW icon
256
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
– –
-167
Closed -$5.59K
EEFT icon
257
Euronet Worldwide
EEFT
$2.7B
– –
-1,103
Closed -$114K
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-32
Closed -$1.34K
EIC
259
Eagle Point Income Co
EIC
$230M
– –
-1,000
Closed -$15.8K
EIM
260
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-3,580
Closed -$37.9K
ELAN icon
261
Elanco Animal Health
ELAN
$11.1B
– –
-110
Closed -$1.59K
EMBC icon
262
Embecta
EMBC
$262M
– –
-5
Closed -$60
ENSG icon
263
The Ensign Group
ENSG
$10.7B
– –
-100
Closed -$12.4K
EPD icon
264
Enterprise Products Partners
EPD
$81.7B
– –
-5,425
Closed -$157K
EPR icon
265
EPR Properties
EPR
$4.77B
– –
-17,826
Closed -$748K
EPR.PRC icon
266
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
– –
-1,000
Closed -$19.3K
EQT icon
267
EQT Corp
EQT
$32.3B
– –
-4,144
Closed -$153K
ERIC icon
268
Ericsson
ERIC
$33.3B
– –
-5,000
Closed -$30.9K
ETSY icon
269
Etsy
ETSY
$7.85B
– –
-1
Closed -$49
ETW
270
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-45,400
Closed -$375K
EVRG icon
271
Evergy
EVRG
$19.2B
– –
-4,975
Closed -$264K
EW icon
272
Edwards Lifesciences
EW
$51.7B
– –
-120
Closed -$11.1K
EXPE icon
273
Expedia Group
EXPE
$37.3B
– –
-700
Closed -$88.2K
FALN icon
274
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-1,128
Closed -$29.5K
FANG icon
275
Diamondback Energy
FANG
$52.7B
– –
-15
Closed -$3K
9 10
11
12 13

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.