We are live on ! Find out more
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
MSM icon
401
MSC Industrial Direct
MSM
$6.86B
– –
-2,136
Closed -$169K
MTA
402
Metalla Royalty & Streaming
MTA
$818M
– –
-43
Closed -$120
MTB icon
403
M&T Bank
MTB
$36.2B
– –
-59
Closed -$8.93K
NCLH icon
404
Norwegian Cruise Line
NCLH
$8.84B
– –
-100
Closed -$1.88K
NEE icon
405
NextEra Energy
NEE
$177B
– –
-2,173
Closed -$154K
NI icon
406
NiSource
NI
$20.4B
– –
-1,257
Closed -$36.2K
NIO icon
407
NIO
NIO
$11.9B
– –
-8
Closed -$33
NLY icon
408
Annaly Capital Management
NLY
$17.4B
– –
-8,402
Closed -$160K
NOC icon
409
Northrop Grumman
NOC
$81.2B
– –
-20
Closed -$8.72K
NOK icon
410
Nokia
NOK
$52.3B
– –
-1,100
Closed -$4.16K
NSC icon
411
Norfolk Southern
NSC
$75.1B
– –
-800
Closed -$172K
NUE icon
412
Nucor
NUE
$62.1B
– –
-45
Closed -$7.11K
NUV icon
413
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-15,000
Closed -$129K
NUW icon
414
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
– –
-6,111
Closed -$84.8K
NVO
415
Novo Nordisk
NVO
$209B
– –
-10,439
Closed -$1.49M
NVS icon
416
Novartis
NVS
$297B
– –
-600
Closed -$63.9K
NZF icon
417
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-17,576
Closed -$217K
O icon
418
Realty Income
O
$59.1B
– –
-65
Closed -$3.43K
OABI icon
419
OmniAb
OABI
$447M
– –
-2,000
Closed -$7.5K
OCCI
420
OFS Credit Co
OCCI
$74.9M
– –
-1,089
Closed -$7.85K
OKE icon
421
Oneok
OKE
$54.5B
– –
-886
Closed -$72.3K
OLP
422
One Liberty Properties
OLP
$527M
– –
-2,537
Closed -$59.6K
OMFL icon
423
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
– –
-1,128
Closed -$59.2K
ONL
424
Orion Office REIT
ONL
$160M
– –
-7
Closed -$23
OPCH icon
425
Option Care Health
OPCH
$3.56B
– –
-6
Closed -$158
15 16
17
18 19

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.