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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
Cap. Flow
+$76.8M
Cap. Flow %
43.41%
Top 10 Hldgs %
22.77%
Holding
601
New
459
Increased
110
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M
3
AMZN icon
Amazon
AMZN
+$1.63M
4
LLY icon
Eli Lilly
LLY
+$1.42M
5
NVO
Novo Nordisk
NVO
+$1.38M

Top Sells

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$366K
2
C icon
Citigroup
C
+$271K
3
VVR icon
Invesco Senior Income Trust
VVR
+$267K
4
CHWY icon
Chewy
CHWY
+$162K
5
MRCY icon
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
MSI icon
451
Motorola Solutions
MSI
$77.4B
$6.31K ﹤0.01%
+16
New +$5.77K
PFE icon
452
Pfizer
PFE
$153B
$6.2K ﹤0.01%
+222
New +$6.11K
UHAL icon
453
U-Haul Holding Co
UHAL
$14.6B
$6.17K ﹤0.01%
+100
New +$6.51K
FNDX icon
454
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$6.16K ﹤0.01%
+276
New +$6.08K
HYLB icon
455
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$6.13K ﹤0.01%
+173
New +$6.11K
CX icon
456
Cemex
CX
$16.3B
$6.02K ﹤0.01%
+943
New +$7.22K
CMS icon
457
CMS Energy
CMS
$22.3B
$5.95K ﹤0.01%
+100
New +$6.05K
TWI icon
458
Titan International
TWI
$475M
$5.93K ﹤0.01%
+800
New +$7.59K
AGRO icon
459
Adecoagro
AGRO
$1.36B
$5.84K ﹤0.01%
+600
New +$6.21K
SCHG icon
460
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$5.65K ﹤0.01%
+224
New +$5.28K
CCL icon
461
Carnival Corporation Ltd
CCL
$39.7B
$5.62K ﹤0.01%
+300
New +$4.64K
SDY icon
462
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5.6K ﹤0.01%
+44
New +$5.67K
EDOW icon
463
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$5.59K ﹤0.01%
+167
New +$5.6K
SCHF icon
464
Schwab International Equity ETF
SCHF
$68.7B
$5.57K ﹤0.01%
+290
New +$5.61K
SAVE
465
DELISTED
Spirit Airlines, Inc.
SAVE
$5.49K ﹤0.01%
+1,500
New +$5.8K
GILD icon
466
Gilead Sciences
GILD
$165B
$5.42K ﹤0.01%
+79
New +$5.27K
MPC icon
467
Marathon Petroleum
MPC
$83.7B
$5.4K ﹤0.01%
+31
New +$5.77K
XSOE icon
468
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$5.36K ﹤0.01%
+175
New +$5.25K
SUPN icon
469
Supernus Pharmaceuticals
SUPN
$2.77B
$5.35K ﹤0.01%
+200
New +$5.8K
SLQD icon
470
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$5.32K ﹤0.01%
+108
New +$5.3K
KMT icon
471
Kennametal
KMT
$2.52B
$5.3K ﹤0.01%
+225
New +$5.53K
CMCSA icon
472
Comcast
CMCSA
$90B
$5.25K ﹤0.01%
+134
New +$5.24K
MSB
473
Mesabi Trust
MSB
$306M
$5.17K ﹤0.01%
+300
New +$5.2K
VZ icon
474
Verizon
VZ
$196B
$5.16K ﹤0.01%
+125
New +$5.04K
TAK icon
475
Takeda Pharmaceutical
TAK
$55.7B
$5.01K ﹤0.01%
+387
New +$5.12K
17 18
19
20 21

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 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.