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
-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 | |
|---|---|---|---|---|---|---|
426
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $7.99K | ﹤0.01% |
+100
| New | +$7.94K |
|
427
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $7.97K | ﹤0.01% |
+744
| New | +$7.77K |
|
428
Vanguard Consumer Staples ETF
VDC
$7.99B
| $7.92K | ﹤0.01% |
+39
| New | +$7.92K |
|
429
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $7.89K | ﹤0.01% |
+83
| New | +$7.86K |
|
|
OCCI
430
OFS Credit Co
OCCI
$74.9M
| $7.85K | ﹤0.01% |
+1,089
| New | +$7.95K |
|
431
Lamar Advertising Co
LAMR
$16.3B
| $7.77K | ﹤0.01% |
+65
| New | +$7.56K |
|
432
KeyCorp
KEY
$24.4B
| $7.73K | ﹤0.01% |
+544
| New | +$7.89K |
|
433
Kraft Heinz
KHC
$30B
| $7.67K | ﹤0.01% |
+238
| New | +$8.48K |
|
434
Hackett Group
HCKT
$287M
| $7.6K | ﹤0.01% |
+350
| New | +$7.76K |
|
435
Pediatrix Medical
MD
$2.2B
| $7.55K | ﹤0.01% |
+1,000
| New | +$8.27K |
|
436
HCA Healthcare
HCA
$89.5B
| $7.54K | ﹤0.01% |
+23
| New | +$7.47K |
|
437
OmniAb
OABI
$447M
| $7.5K | ﹤0.01% |
+2,000
| New | +$9.11K |
|
438
Vanguard Health Care ETF
VHT
$18.6B
| $7.45K | ﹤0.01% |
+28
| New | +$7.34K |
|
439
Illinois Tool Works
ITW
$84.5B
| $7.35K | ﹤0.01% |
+31
| New | +$7.66K |
|
|
ORAN
440
DELISTED
Orange
ORAN
| $7.25K | ﹤0.01% |
+726
| New | +$8.08K |
|
441
Westlake Corp
WLK
$9.9B
| $7.24K | ﹤0.01% |
+50
| New | +$7.68K |
|
442
LCI Industries
LCII
$2.65B
| $7.24K | ﹤0.01% |
+70
| New | +$7.56K |
|
443
Prologis
PLD
$133B
| $7.2K | ﹤0.01% |
+64
| New | +$7.09K |
|
444
Nucor
NUE
$62.1B
| $7.11K | ﹤0.01% |
+45
| New | +$7.82K |
|
445
DT Midstream
DTM
$13.4B
| $7.1K | ﹤0.01% |
+100
| New | +$6.56K |
|
446
TSMC
TSM
$2.18T
| $6.95K | ﹤0.01% |
+40
| New | +$6.07K |
|
|
CMPS
447
Compass Pathways
CMPS
$1.83B
| $6.71K | ﹤0.01% |
+1,112
| New | +$8.75K |
|
|
ACRE
448
Ares Commercial Real Estate
ACRE
$270M
| $6.65K | ﹤0.01% |
+1,000
| New | +$6.92K |
|
|
MPT
449
Medical Properties Trust
MPT
$2.81B
| $6.46K | ﹤0.01% |
+1,500
| New | +$7.19K |
|
450
Avnet
AVT
$7.92B
| $6.44K | ﹤0.01% |
+125
| New | +$6.4K |
|
Similar funds
12CM
PU
MFG
OFO
EGM
BRIA
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.