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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
(+73%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
43.41%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
601
New
459
Increased
110
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.91M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.21M |
| 3 |
Amazon
AMZN
|
+$1.63M |
| 4 |
Eli Lilly
LLY
|
+$1.42M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MidCap Financial Investment
MFIC
|
+$366K |
| 2 |
Citigroup
C
|
+$271K |
| 3 |
Invesco Senior Income Trust
VVR
|
+$267K |
| 4 |
Chewy
CHWY
|
+$162K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Tenaris
TS
$26.8B
| $12.2K | 0.01% |
+400
| New | +$13.9K |
|
|
AGEN
402
Agenus
AGEN
$290M
| $11.8K | 0.01% |
+705
| New | +$8.52K |
|
403
Texas Instruments
TXN
$261B
| $11.7K | 0.01% |
+60
| New | +$11.1K |
|
404
Edwards Lifesciences
EW
$51.7B
| $11.1K | 0.01% |
+120
| New | +$10.6K |
|
405
Compass Diversified
CODI
$828M
| $10.9K | 0.01% |
+500
| New | +$11.2K |
|
406
Viatris
VTRS
$18.9B
| $10.9K | 0.01% |
+1,025
| New | +$11.3K |
|
407
FS KKR Capital
FSK
$3.44B
| $10.9K | 0.01% |
+550
| New | +$10.8K |
|
408
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $10.8K | 0.01% |
+500
| New | +$10.7K |
|
409
Bunge Global
BG
$20.8B
| $10.7K | 0.01% |
+100
| New | +$10.5K |
|
410
Trump Media & Technology Group
DJT
$2.83B
| $10.5K | 0.01% |
+320
| New | +$13.4K |
|
|
JBTM
411
JBT Marel
JBTM
$6.39B
| $10.4K | 0.01% |
+110
| New | +$10.4K |
|
|
SEE
412
DELISTED
Sealed Air
SEE
| $10.4K | 0.01% |
+300
| New | +$10.7K |
|
413
Vanguard Total World Stock ETF
VT
$79.8B
| $9.9K | 0.01% |
+88
| New | +$9.7K |
|
414
CME Group
CME
$94.8B
| $9.83K | 0.01% |
+50
| New | +$10.3K |
|
415
Amcor
AMCR
$22.1B
| $9.78K | 0.01% |
+200
| New | +$9.7K |
|
416
Paychex
PAYX
$42.7B
| $9.72K | 0.01% |
+82
| New | +$10K |
|
417
FedEx
FDX
$75.4B
| $9.6K | 0.01% |
+32
| New | +$8.37K |
|
418
Ashland
ASH
$3.5B
| $9.45K | 0.01% |
+100
| New | +$9.72K |
|
419
Invesco QQQ Trust
QQQ
$484B
| $9.1K | 0.01% |
+19
| New | +$8.54K |
|
420
American Water Works
AWK
$26.9B
| $9.04K | 0.01% |
+70
| New | +$8.85K |
|
421
M&T Bank
MTB
$36.2B
| $8.93K | 0.01% |
+59
| New | +$8.62K |
|
422
Scansource
SCSC
$1.12B
| $8.86K | 0.01% |
+200
| New | +$8.95K |
|
423
Northrop Grumman
NOC
$81.2B
| $8.72K | ﹤0.01% |
+20
| New | +$9.13K |
|
424
Invesco International BuyBack Achievers ETF
IPKW
$563M
| $8.72K | ﹤0.01% |
+218
| New | +$8.77K |
|
425
Caterpillar
CAT
$387B
| $8.33K | ﹤0.01% |
+25
| New | +$8.67K |
|
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EGM
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ALM
AGM
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.