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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
+16.32%
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
$191M
AUM Growth
+$31.3M
Cap. Flow
+$7.4M
Cap. Flow %
3.87%
Top 10 Hldgs %
21.08%
Holding
221
New
31
Increased
87
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$2.77M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.15M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.14M
4
CAH icon
Cardinal Health
CAH
+$1.03M
5
TRTN
Triton International Limited
TRTN
+$986K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$2.15M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.14M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.16M
4
MBB icon
iShares MBS ETF
MBB
+$1.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Technology 6.56%
3 Consumer Discretionary 5.49%
4 Healthcare 4.9%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$1.88M 0.98%
11,540
-1,700
-13% -$271K
SGOL icon
27
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.82M 0.95%
99,757
+2,359
+2% +$42.6K
TRTN
28
DELISTED
Triton International Limited
TRTN
$1.77M 0.92%
36,452
+23,304
+177% +$986K
STLA icon
29
Stellantis
STLA
$20.8B
$1.73M 0.91%
95,809
-5,537
-5% -$81.6K
CVS icon
30
CVS Health
CVS
$122B
$1.7M 0.89%
24,928
+504
+2% +$32.8K
FDM icon
31
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$1.68M 0.88%
35,132
-2,544
-7% -$110K
EWX icon
32
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.67M 0.87%
32,264
+2,495
+8% +$120K
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.66M 0.87%
40,389
+2,993
+8% +$115K
FINX icon
34
Global X FinTech ETF
FINX
$170M
$1.5M 0.78%
32,140
+1,962
+7% +$81.8K
GPMT
35
Granite Point Mortgage Trust
GPMT
$61.2M
$1.48M 0.77%
148,068
+51,557
+53% +$438K
DLS icon
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.48M 0.77%
21,662
+895
+4% +$56.9K
CAH icon
37
Cardinal Health
CAH
$55.4B
$1.46M 0.76%
27,285
+19,926
+271% +$1.03M
AIG icon
38
American International
AIG
$41.3B
$1.44M 0.75%
37,953
-2,484
-6% -$87.5K
MSFT icon
39
Microsoft
MSFT
$3.71T
$1.43M 0.75%
6,448
-458
-7% -$98.5K
SIVR icon
40
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$1.41M 0.74%
55,177
+3,010
+6% +$71.2K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$1.4M 0.73%
15,960
+3,600
+29% +$304K
MPC icon
42
Marathon Petroleum
MPC
$83.7B
$1.38M 0.72%
33,447
-706
-2% -$25.3K
FNX icon
43
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.32M 0.69%
15,956
-2,573
-14% -$195K
TWO
44
Two Harbors Investment
TWO
$1.27B
$1.29M 0.68%
50,695
-2,986
-6% -$70.9K
WMT icon
45
Walmart Inc
WMT
$890B
$1.28M 0.67%
26,616
+6,198
+30% +$301K
AVGO icon
46
Broadcom
AVGO
$2.04T
$1.24M 0.65%
28,330
+4,770
+20% +$186K
BIIB icon
47
Biogen
BIIB
$30.7B
$1.21M 0.63%
4,940
+673
+16% +$174K
ENB icon
48
Enbridge
ENB
$112B
$1.19M 0.62%
37,086
-85
-0.2% -$2.59K
PSEP icon
49
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.18M 0.61%
+42,089
New +$1.14M
DFEB icon
50
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$1.17M 0.61%
+36,201
New +$1.15M
1
2
3 4 5

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 Q4 2020 Portfolio in Review

As of Q4 2020, Camelot Portfolios held 221 positions worth $191M, up 20% from $160M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Camelot Portfolios deployed $7.4M of net new capital in Q4 2020, opening 31 new positions and adding to 87 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 36,201 shares worth $1.17M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Trade Desk, an estimated $2.15M trimmed.

  • Camelot Portfolios's largest Q4 2020 buy was FT Vest US Equity Deep Buffer ETF February: 36,201 shares worth $1.17M.
  • Camelot Portfolios added most to NexPoint Diversified Real Estate Trust in Q4 2020, an estimated $2.77M increase.
  • Camelot Portfolios's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $2.15M.
  • Camelot Portfolios fully exited iShares MBS ETF in Q4 2020, selling an estimated $1.08M.
  • Camelot Portfolios's ten largest holdings make up 21% of its $191M portfolio in Q4 2020.
  • Camelot Portfolios opened 31 new positions and closed 10 in Q4 2020.
  • Camelot Portfolios's portfolio value rose 20% quarter-over-quarter to $191M.

Based on Camelot Portfolios's 13F filing for Q4 2020, filed 27 Jan 2021.