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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
OPI
426
DELISTED
Office Properties Income Trust
OPI
– –
-6,356
Closed -$13K
ORI icon
427
Old Republic International
ORI
$10.4B
– –
-10,526
Closed -$325K
OSK icon
428
Oshkosh
OSK
$9.59B
– –
-500
Closed -$54.1K
OTIS icon
429
Otis Worldwide
OTIS
$28.2B
– –
-300
Closed -$28.9K
OXLC
430
Oxford Lane Capital
OXLC
$898M
– –
-900
Closed -$24.4K
OXY icon
431
Occidental Petroleum
OXY
$55.9B
– –
-5
Closed -$315
PARA
432
DELISTED
Paramount Global Class B
PARA
– –
-9,000
Closed -$93.5K
PAYC icon
433
Paycom
PAYC
$9.69B
– –
-615
Closed -$88K
PAYX icon
434
Paychex
PAYX
$42.7B
– –
-82
Closed -$9.72K
PBI icon
435
Pitney Bowes
PBI
$2.39B
– –
-20,000
Closed -$102K
PCAR icon
436
PACCAR
PCAR
$70.1B
– –
-1,450
Closed -$149K
PCH
437
DELISTED
PotlatchDeltic
PCH
– –
-2,612
Closed -$103K
PDM
438
Piedmont Realty Trust
PDM
$1.19B
– –
-50,500
Closed -$366K
PDO
439
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-8,000
Closed -$106K
PFE icon
440
Pfizer
PFE
$153B
– –
-222
Closed -$6.2K
PFFA icon
441
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
– –
-65
Closed -$1.36K
PG icon
442
Procter & Gamble
PG
$339B
– –
-839
Closed -$138K
IFLN
443
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-158
Closed -$2.84K
PHIN icon
444
Phinia Inc
PHIN
$2.74B
– –
-17
Closed -$669
PHM icon
445
Pultegroup
PHM
$25.3B
– –
-200
Closed -$22K
PID icon
446
Invesco International Dividend Achievers ETF
PID
$919M
– –
-2,000
Closed -$35.8K
PJT icon
447
PJT Partners
PJT
$4.38B
– –
-163
Closed -$17.6K
PLD icon
448
Prologis
PLD
$133B
– –
-64
Closed -$7.2K
PM icon
449
Philip Morris
PM
$295B
– –
-447
Closed -$45.3K
PPL
450
PPL Corp
PPL
$26.7B
– –
-24
Closed -$666
16 17
18
19 20

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.