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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
-0.96%
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
Cap. Flow
+$76.8M
Cap. Flow %
43.41%
Top 10 Hldgs %
22.77%
Holding
601
New
459
Increased
110
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M
3
AMZN icon
Amazon
AMZN
+$1.63M
4
LLY icon
Eli Lilly
LLY
+$1.42M
5
NVO
Novo Nordisk
NVO
+$1.38M

Top Sells

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$366K
2
C icon
Citigroup
C
+$271K
3
VVR icon
Invesco Senior Income Trust
VVR
+$267K
4
CHWY icon
Chewy
CHWY
+$162K
5
MRCY icon
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
FTRE icon
301
Fortrea Holdings
FTRE
$1.75B
$48.2K 0.03%
+2,065
New +$64.1K
TIGO icon
302
Millicom
TIGO
$16.3B
$47.2K 0.03%
+1,924
New +$43.1K
BDJ icon
303
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$46.1K 0.03%
+5,645
New +$45.9K
MINO icon
304
PIMCO Municipal Income Opportunities Active ETF
MINO
$735M
$45.4K 0.03%
+1,000
New +$45.2K
PM icon
305
Philip Morris
PM
$295B
$45.3K 0.03%
+447
New +$43.7K
USB icon
306
US Bancorp
USB
$99.6B
$43.7K 0.02%
+1,100
New +$44.9K
INTU icon
307
Intuit
INTU
$89B
$42.7K 0.02%
+65
New +$40.3K
FDEC icon
308
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$42.5K 0.02%
+1,000
New +$41.5K
LGND icon
309
Ligand Pharmaceuticals
LGND
$6.36B
$42.1K 0.02%
+500
New +$39.8K
BNY
310
Bank of New York Mellon
BNY
$107B
$41.9K 0.02%
+700
New +$40.5K
IWF icon
311
iShares Russell 1000 Growth ETF
IWF
$128B
$41.6K 0.02%
+456
New +$38.9K
DIS icon
312
Walt Disney
DIS
$181B
$40.7K 0.02%
+410
New +$44.1K
DMAY icon
313
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$39.9K 0.02%
+1,037
New +$39.1K
DFP
314
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$38.4K 0.02%
+2,000
New +$37.2K
SPY icon
315
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$38.3K 0.02%
+70
New +$36.6K
MCD icon
316
McDonald's
MCD
$195B
$38K 0.02%
+149
New +$39.5K
PRF icon
317
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$38K 0.02%
+1,000
New +$37.7K
EIM
318
Eaton Vance Municipal Bond Fund
EIM
$499M
$37.9K 0.02%
+3,580
New +$36.9K
TX icon
319
Ternium
TX
$10.6B
$37.5K 0.02%
+1,000
New +$41.3K
THS
320
DELISTED
Treehouse Foods
THS
$36.6K 0.02%
+1,000
New +$36.2K
SAH icon
321
Sonic Automotive
SAH
$2.61B
$36.3K 0.02%
+666
New +$36.9K
NI icon
322
NiSource
NI
$20.4B
$36.2K 0.02%
+1,257
New +$35.5K
VNQ icon
323
Vanguard Real Estate ETF
VNQ
$39B
$36.1K 0.02%
+431
New +$35.6K
PID icon
324
Invesco International Dividend Achievers ETF
PID
$919M
$35.8K 0.02%
+2,000
New +$36.4K
GHY
325
PGIM Global High Yield Fund
GHY
$483M
$35.6K 0.02%
+3,000
New +$35.1K
11 12
13
14 15

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 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.