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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
+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
IWS icon
351
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-35
Closed -$4.23K
IWY icon
352
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-17
Closed -$3.65K
JEPI icon
353
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-15,437
Closed -$875K
JNJ icon
354
Johnson & Johnson
JNJ
$625B
– –
-697
Closed -$102K
JNK icon
355
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-1,295
Closed -$122K
JOE icon
356
St. Joe Company
JOE
$3.83B
– –
-500
Closed -$27.4K
JPM icon
357
JPMorgan Chase
JPM
$950B
– –
-113
Closed -$22.9K
KEY icon
358
KeyCorp
KEY
$24.4B
– –
-544
Closed -$7.73K
KFRC icon
359
Kforce
KFRC
$1.06B
– –
-200
Closed -$12.4K
KHC icon
360
Kraft Heinz
KHC
$30B
– –
-238
Closed -$7.67K
KLAC icon
361
KLA
KLAC
$259B
– –
-2,530
Closed -$208K
KMB icon
362
Kimberly-Clark
KMB
$36.5B
– –
-3,488
Closed -$482K
KMT icon
363
Kennametal
KMT
$2.52B
– –
-225
Closed -$5.3K
LAMR icon
364
Lamar Advertising Co
LAMR
$16.3B
– –
-65
Closed -$7.77K
LCII icon
365
LCI Industries
LCII
$2.65B
– –
-70
Closed -$7.24K
LGND icon
366
Ligand Pharmaceuticals
LGND
$6.36B
– –
-500
Closed -$42.1K
LH icon
367
Labcorp
LH
$25.9B
– –
-2,833
Closed -$577K
LLY icon
368
Eli Lilly
LLY
$1.06T
– –
-1,775
Closed -$1.61M
LLYVA icon
369
Liberty Live Group Series A
LLYVA
$9.09B
– –
-6,628
Closed -$249K
LMT icon
370
Lockheed Martin
LMT
$136B
– –
-32
Closed -$14.9K
LNT icon
371
Alliant Energy
LNT
$18B
– –
-700
Closed -$35.6K
LRCX icon
372
Lam Research
LRCX
$390B
– –
-760
Closed -$80.9K
LUMN icon
373
Lumen
LUMN
$6.44B
– –
-475
Closed -$522
LUV icon
374
Southwest Airlines
LUV
$23B
– –
-527
Closed -$15.1K
MA icon
375
Mastercard
MA
$493B
– –
-80
Closed -$35.3K
13 14
15
16 17

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.