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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
+8.76%
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
$241M
AUM Growth
+$49.5M
Cap. Flow
+$38M
Cap. Flow %
15.76%
Top 10 Hldgs %
20.69%
Holding
250
New
39
Increased
119
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.01M
2
TSN icon
Tyson Foods
TSN
+$1.92M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.13M
2
EA
Electronic Arts
EA
+$1.11M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.05M
4
WMT icon
Walmart Inc
WMT
+$952K
5
AES icon
AES
AES
+$930K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 7.27%
3 Real Estate 5.62%
4 Healthcare 5.26%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDM icon
26
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$2.48M 1.03%
41,228
+6,096
+17% +$342K
AMZN icon
27
Amazon
AMZN
$2.96T
$2.4M 1%
15,520
+3,980
+34% +$631K
CVS icon
28
CVS Health
CVS
$122B
$2.38M 0.99%
31,694
+6,766
+27% +$493K
TRTN
29
DELISTED
Triton International Limited
TRTN
$2.21M 0.92%
40,177
+3,725
+10% +$199K
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2.17M 0.9%
48,983
+8,594
+21% +$370K
EWX icon
31
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$2.1M 0.87%
37,914
+5,650
+18% +$305K
TSN icon
32
Tyson Foods
TSN
$20.4B
$2.07M 0.86%
+27,833
New +$1.92M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.05M 0.85%
38,439
+30,472
+382% +$1.67M
EMD
34
Western Asset Emerging Markets Debt Fund
EMD
$616M
$2.02M 0.84%
153,094
+15,905
+12% +$215K
CAH icon
35
Cardinal Health
CAH
$55.4B
$2M 0.83%
32,884
+5,599
+21% +$309K
STLA icon
36
Stellantis
STLA
$20.8B
$1.96M 0.81%
110,241
+14,432
+15% +$243K
DG icon
37
Dollar General
DG
$27.9B
$1.96M 0.81%
9,650
+4,555
+89% +$905K
DLS icon
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.88M 0.78%
26,038
+4,376
+20% +$310K
AIG icon
39
American International
AIG
$41.8B
$1.87M 0.77%
40,383
+2,430
+6% +$105K
MPC icon
40
Marathon Petroleum
MPC
$83.7B
$1.85M 0.77%
34,617
+1,170
+3% +$59.1K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$1.83M 0.76%
17,720
+1,760
+11% +$175K
ING icon
42
ING
ING
$102B
$1.78M 0.74%
145,326
+23,826
+20% +$253K
MSFT icon
43
Microsoft
MSFT
$3.71T
$1.63M 0.68%
6,932
+484
+8% +$112K
RGA icon
44
Reinsurance Group of America
RGA
$16.1B
$1.59M 0.66%
12,654
+3,564
+39% +$424K
SGOL icon
45
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.57M 0.65%
95,965
-3,792
-4% -$65.3K
DFEB icon
46
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$1.55M 0.64%
46,680
+10,479
+29% +$342K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.47M 0.61%
+29,835
New +$1.46M
BIIB icon
48
Biogen
BIIB
$30.7B
$1.46M 0.61%
5,213
+273
+6% +$73.6K
PSEP icon
49
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.44M 0.6%
50,125
+8,036
+19% +$227K
TWO
50
Two Harbors Investment
TWO
$1.27B
$1.42M 0.59%
48,555
-2,140
-4% -$58.6K
1
2
3 4 5

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OFO
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EGM
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BRIA
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AGM
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Camelot Portfolios's Q1 2021 Portfolio in Review

As of Q1 2021, Camelot Portfolios held 250 positions worth $241M, up 26% from $191M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Camelot Portfolios deployed $38M of net new capital in Q1 2021, opening 39 new positions and adding to 119 existing holdings. Its largest new stake was Tyson Foods: 27,833 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.6% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Walmart Inc, an estimated $952K trimmed.

  • Camelot Portfolios's largest Q1 2021 buy was Tyson Foods: 27,833 shares worth $2.07M.
  • Camelot Portfolios added most to Apple in Q1 2021, an estimated $2.01M increase.
  • Camelot Portfolios's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $952K.
  • Camelot Portfolios fully exited Home Depot in Q1 2021, selling an estimated $1.13M.
  • Camelot Portfolios's ten largest holdings make up 21% of its $241M portfolio in Q1 2021.
  • Camelot Portfolios opened 39 new positions and closed 26 in Q1 2021.
  • Camelot Portfolios's portfolio value rose 26% quarter-over-quarter to $241M.

Based on Camelot Portfolios's 13F filing for Q1 2021, filed 21 Apr 2021.