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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
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
DVN icon
376
Devon Energy
DVN
$47.3B
$17.6K 0.01%
+371
New +$18.5K
PSX icon
377
Phillips 66
PSX
$81.4B
$17.5K 0.01%
+124
New +$18.4K
MOAT icon
378
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$17.3K 0.01%
+200
New +$17.4K
WAL icon
379
Western Alliance Bancorporation
WAL
$8.87B
$16.3K 0.01%
+260
New +$15.7K
BAMB icon
380
Brookstone Intermediate Bond ETF
BAMB
$58.5M
$16K 0.01%
+623
New +$15.9K
BAMU icon
381
Brookstone Ultra-Short Bond ETF
BAMU
$66.6M
$15.8K 0.01%
+626
New +$15.9K
EIC
382
Eagle Point Income Co
EIC
$230M
$15.8K 0.01%
+1,000
New +$15.9K
DLY
383
DoubleLine Yield Opportunities Fund
DLY
$690M
$15.8K 0.01%
+1,000
New +$15.6K
TTWO icon
384
Take-Two Interactive
TTWO
$46.1B
$15.5K 0.01%
+100
New +$15.2K
BSJO
385
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$15.5K 0.01%
+682
New +$15.5K
COP icon
386
ConocoPhillips
COP
$141B
$15.4K 0.01%
+135
New +$16.4K
ADP icon
387
Automatic Data Processing
ADP
$108B
$15.3K 0.01%
+64
New +$15.7K
HYG icon
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$15.2K 0.01%
+197
New +$15.1K
LUV icon
389
Southwest Airlines
LUV
$23B
$15.1K 0.01%
+527
New +$14.7K
LMT icon
390
Lockheed Martin
LMT
$136B
$14.9K 0.01%
+32
New +$14.8K
CLX icon
391
Clorox
CLX
$12.7B
$14.2K 0.01%
+104
New +$14.4K
CBRL icon
392
Cracker Barrel
CBRL
$1.29B
$13.9K 0.01%
+329
New +$17.6K
RWX icon
393
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$13.7K 0.01%
+569
New +$14.3K
UA icon
394
Under Armour Class C
UA
$2.53B
$13.1K 0.01%
+2,000
New +$13.2K
OPI
395
DELISTED
Office Properties Income Trust
OPI
$13K 0.01%
+6,356
New +$13.8K
FTF
396
Franklin Limited Duration Income Trust
FTF
$233M
$12.7K 0.01%
+2,000
New +$12.6K
FIVE icon
397
Five Below
FIVE
$13.5B
$12.5K 0.01%
+115
New +$15.9K
KFRC icon
398
Kforce
KFRC
$1.06B
$12.4K 0.01%
+200
New +$12.7K
HD icon
399
Home Depot
HD
$355B
$12.4K 0.01%
+36
New +$12.3K
ENSG icon
400
The Ensign Group
ENSG
$10.7B
$12.4K 0.01%
+100
New +$11.9K
14 15
16
17 18

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.