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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
MAN icon
376
ManpowerGroup
MAN
$2.63B
– –
-2,711
Closed -$189K
MAR icon
377
Marriott International
MAR
$92.3B
– –
-701
Closed -$169K
MCD icon
378
McDonald's
MCD
$195B
– –
-149
Closed -$38K
MCK icon
379
McKesson
MCK
$101B
– –
-446
Closed -$260K
MD icon
380
Pediatrix Medical
MD
$2.2B
– –
-1,000
Closed -$7.55K
MDLZ icon
381
Mondelez International
MDLZ
$79.9B
– –
-3,004
Closed -$197K
MET icon
382
MetLife
MET
$62.1B
– –
-45
Closed -$3.16K
META icon
383
Meta Platforms (Facebook)
META
$1.51T
– –
-739
Closed -$373K
MGA icon
384
Magna International
MGA
$18.8B
– –
-3,280
Closed -$137K
MHD icon
385
BlackRock MuniHoldings Fund
MHD
$606M
– –
-5,777
Closed -$69.8K
MINO icon
386
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
– –
-1,000
Closed -$45.4K
MIY icon
387
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
-2,000
Closed -$22.9K
MJ icon
388
Amplify Alternative Harvest ETF
MJ
$105M
– –
-18
Closed -$717
MKC icon
389
McCormick & Company Non-Voting
MKC
$14.2B
– –
-64
Closed -$4.54K
MKL icon
390
Markel Group
MKL
$23.2B
– –
-65
Closed -$102K
MOAT icon
391
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-200
Closed -$17.3K
MO icon
392
Altria Group
MO
$114B
– –
-1,324
Closed -$60.3K
MPC icon
393
Marathon Petroleum
MPC
$83.7B
– –
-31
Closed -$5.4K
MPT
394
Medical Properties Trust
MPT
$2.81B
– –
-1,500
Closed -$6.46K
MPX
395
DELISTED
Marine Products Corp
MPX
– –
-100
Closed -$1.01K
MRK icon
396
Merck
MRK
$318B
– –
-553
Closed -$68.4K
MRSK icon
397
Toews Agility Shares Managed Risk ETF
MRSK
$320M
– –
-69
Closed -$2.19K
MSB
398
Mesabi Trust
MSB
$306M
– –
-300
Closed -$5.17K
MSGS icon
399
Madison Square Garden
MSGS
$9.39B
– –
-500
Closed -$94.1K
MSI icon
400
Motorola Solutions
MSI
$77.4B
– –
-16
Closed -$6.31K
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 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.