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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
FTGC icon
301
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
– –
-69
Closed -$1.64K
FTRE icon
302
Fortrea Holdings
FTRE
$1.75B
– –
-2,065
Closed -$48.2K
FTV icon
303
Fortive
FTV
$18.6B
– –
-1,421
Closed -$79.4K
FUTY icon
304
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-755
Closed -$33.2K
FYX icon
305
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-1,017
Closed -$92K
GAA icon
306
Cambria Global Asset Allocation ETF
GAA
$73.5M
– –
-92
Closed -$2.63K
GAM
307
General American Investors Company
GAM
$1.61B
– –
-1,259
Closed -$62.6K
GEHC icon
308
GE HealthCare
GEHC
$32.4B
– –
-3,838
Closed -$299K
GGB icon
309
Gerdau
GGB
$9.7B
– –
-1,008
Closed -$3.33K
GHG
310
GreenTree Hospitality
GHG
$113M
– –
-13,000
Closed -$31.6K
GHY
311
PGIM Global High Yield Fund
GHY
$483M
– –
-3,000
Closed -$35.6K
GILD icon
312
Gilead Sciences
GILD
$165B
– –
-79
Closed -$5.42K
GIS icon
313
General Mills
GIS
$19.7B
– –
-1,600
Closed -$101K
GLD icon
314
SPDR Gold Trust
GLD
$142B
– –
-117
Closed -$25.2K
GLW icon
315
Corning
GLW
$143B
– –
-3,185
Closed -$124K
GNW icon
316
Genworth Financial
GNW
$3.71B
– –
-500
Closed -$3.02K
GRMN
317
Garmin
GRMN
$60B
– –
-400
Closed -$65.2K
HAS icon
318
Hasbro
HAS
$13.2B
– –
-925
Closed -$54.1K
HCA icon
319
HCA Healthcare
HCA
$89.5B
– –
-23
Closed -$7.54K
HCKT icon
320
Hackett Group
HCKT
$287M
– –
-350
Closed -$7.6K
HD icon
321
Home Depot
HD
$355B
– –
-36
Closed -$12.4K
HIG icon
322
Hartford Financial Services
HIG
$39.3B
– –
-3,288
Closed -$331K
HL icon
323
Hecla Mining
HL
$11.3B
– –
-253
Closed -$1.23K
HLIT icon
324
Harmonic Inc
HLIT
$1.28B
– –
-8,572
Closed -$101K
HON icon
325
Honeywell
HON
$78B
– –
-2,855
Closed -$575K
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 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.