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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
+1.22%
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
$212M
AUM Growth
+$4.73M
Cap. Flow
+$3.55M
Cap. Flow %
1.68%
Top 10 Hldgs %
32.57%
Holding
206
New
28
Increased
48
Reduced
94
Closed
16

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.11M
2
JCI icon
Johnson Controls International
JCI
+$1.57M
3
TWO
Two Harbors Investment
TWO
+$1.47M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.44M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$684K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
2
NLY icon
Annaly Capital Management
NLY
+$909K
3
GME icon
GameStop
GME
+$731K
4
CMG icon
Chipotle Mexican Grill
CMG
+$704K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$603K

Sector Composition

Rank Sector Weight
1 Financials 11.92%
2 Consumer Discretionary 7.56%
3 Real Estate 6.85%
4 Industrials 6.51%
5 Technology 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
26
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.93M 0.91%
80,376
+122
+0.2% +$2.83K
BHK icon
27
BlackRock Core Bond Trust
BHK
$648M
$1.91M 0.9%
135,650
-2,004
-1% -$28.1K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$1.89M 0.89%
17,776
-355
-2% -$36.6K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.86M 0.88%
12,554
-595
-5% -$86.1K
GE icon
30
GE Aerospace
GE
$368B
$1.84M 0.87%
+22,062
New +$2.11M
IBDN
31
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.83M 0.86%
73,195
+27,270
+59% +$684K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$218B
$1.77M 0.84%
75,414
-2,406
-3% -$55.2K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.73M 0.82%
14,537
-463
-3% -$54K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.56M 0.74%
28,587
-378
-1% -$20.3K
BSJK
35
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.56M 0.74%
63,542
+23,735
+60% +$587K
JCI icon
36
Johnson Controls International
JCI
$87.8B
$1.53M 0.72%
+40,117
New +$1.57M
GOV
37
DELISTED
Government Properties Income Trust
GOV
$1.52M 0.72%
82,077
+5,160
+7% +$96.2K
BSJI
38
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.49M 0.7%
59,166
+20,947
+55% +$528K
QCOM icon
39
Qualcomm
QCOM
$160B
$1.47M 0.69%
22,949
-500
-2% -$30.3K
BSCJ
40
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.47M 0.69%
69,510
+25,585
+58% +$542K
CX icon
41
Cemex
CX
$17.2B
$1.45M 0.69%
193,702
-12,132
-6% -$95.9K
DINO icon
42
HF Sinclair
DINO
$16.7B
$1.45M 0.69%
28,335
-442
-2% -$18.7K
PII icon
43
Polaris
PII
$3.88B
$1.44M 0.68%
11,618
-987
-8% -$117K
TLRD
44
DELISTED
Tailored Brands, Inc.
TLRD
$1.4M 0.66%
64,329
-3,899
-6% -$65.5K
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.36M 0.64%
+21,253
New +$1.44M
VTR icon
46
Ventas
VTR
$44.7B
$1.31M 0.62%
21,888
-11
-0.1% -$695
NLY icon
47
Annaly Capital Management
NLY
$17.3B
$1.3M 0.61%
27,257
-19,159
-41% -$909K
STLA icon
48
Stellantis
STLA
$17B
$1.27M 0.6%
71,273
-896
-1% -$15.8K
XOM icon
49
ExxonMobil
XOM
$651B
$1.26M 0.6%
15,080
+56
+0.4% +$4.63K
AMZN icon
50
Amazon
AMZN
$2.53T
$1.23M 0.58%
21,040
-540
-3% -$29.7K
1
2
3 4 5

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MFG
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MFG
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Camelot Portfolios's Q4 2017 Portfolio in Review

As of Q4 2017, Camelot Portfolios held 206 positions worth $212M, up 2.3% from $207M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Camelot Portfolios's Q4 2017 filing shows 28 new, 48 increased, 94 reduced and 16 closed positions. Its largest new stake was GE Aerospace: 22,062 shares worth $1.84M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Camelot Portfolios's largest Q4 2017 buy was GE Aerospace: 22,062 shares worth $1.84M.
  • Camelot Portfolios added most to Two Harbors Investment in Q4 2017, an estimated $1.47M increase.
  • Camelot Portfolios's biggest Q4 2017 reduction was Annaly Capital Management, cutting an estimated $909K.
  • Camelot Portfolios fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2017, selling an estimated $1.1M.
  • Camelot Portfolios's ten largest holdings make up 33% of its $212M portfolio in Q4 2017.
  • Camelot Portfolios opened 28 new positions and closed 16 in Q4 2017.
  • Camelot Portfolios's portfolio value rose 2.3% quarter-over-quarter to $212M.

Based on Camelot Portfolios's 13F filing for Q4 2017, filed 6 Feb 2018.