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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
-1.78%
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
$195M
AUM Growth
-$52.9M
Cap. Flow
-$48.8M
Cap. Flow %
-25.02%
Top 10 Hldgs %
22.8%
Holding
260
New
17
Increased
40
Reduced
141
Closed
43

Top Buys

Rank Stock Value
1
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$2.11M
2
TWO
Two Harbors Investment
TWO
+$1.1M
3
GE icon
GE Aerospace
GE
+$980K
4
PARA
Paramount Global Class B
PARA
+$966K
5
SAM icon
Boston Beer
SAM
+$822K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.31M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$2.15M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.83M
4
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$1.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 7.96%
2 Real Estate 6.49%
3 Healthcare 5.33%
4 Technology 4.83%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.89M 0.97%
6,911
+1,164
+20% +$327K
RNP icon
27
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.88M 0.97%
73,440
-54,411
-43% -$1.47M
AIG icon
28
American International
AIG
$41.8B
$1.81M 0.93%
33,006
-6,262
-16% -$323K
TWO
29
Two Harbors Investment
TWO
$1.27B
$1.81M 0.93%
71,427
+42,019
+143% +$1.1M
FEX icon
30
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.77M 0.91%
20,763
-10,463
-34% -$916K
EWX icon
31
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.76M 0.9%
29,977
-4,974
-14% -$298K
DEM icon
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.75M 0.9%
40,036
-7,268
-15% -$326K
DFEB icon
33
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$1.67M 0.86%
48,686
-7,492
-13% -$258K
DLS icon
34
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.6M 0.82%
21,560
-9,775
-31% -$744K
PSEP icon
35
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.57M 0.81%
54,115
-5,669
-9% -$167K
TRTN
36
DELISTED
Triton International Limited
TRTN
$1.52M 0.78%
29,123
-6,995
-19% -$363K
MPC icon
37
Marathon Petroleum
MPC
$83.7B
$1.48M 0.76%
23,878
-5,450
-19% -$313K
TSN icon
38
Tyson Foods
TSN
$20.4B
$1.47M 0.76%
18,671
-8,214
-31% -$620K
FSD
39
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.44M 0.74%
90,372
-134,972
-60% -$2.15M
KMI icon
40
Kinder Morgan
KMI
$68.7B
$1.41M 0.73%
84,516
+3,005
+4% +$51K
STLA icon
41
Stellantis
STLA
$20.8B
$1.33M 0.68%
69,542
-21,785
-24% -$431K
ENB icon
42
Enbridge
ENB
$112B
$1.3M 0.66%
32,561
-6,219
-16% -$245K
AMZN icon
43
Amazon
AMZN
$2.96T
$1.29M 0.66%
7,880
-2,580
-25% -$445K
ING icon
44
ING
ING
$102B
$1.26M 0.64%
86,763
-33,072
-28% -$442K
CAH icon
45
Cardinal Health
CAH
$55.4B
$1.24M 0.63%
24,969
-4,661
-16% -$253K
EMD
46
Western Asset Emerging Markets Debt Fund
EMD
$616M
$1.23M 0.63%
90,194
-54,528
-38% -$758K
SBRA icon
47
Sabra Healthcare REIT
SBRA
$5.37B
$1.22M 0.62%
82,727
+14,415
+21% +$243K
VTA
48
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.19M 0.61%
101,746
+17,016
+20% +$199K
GDX icon
49
VanEck Gold Miners ETF
GDX
$27.4B
$1.13M 0.58%
38,436
-6,021
-14% -$196K
AMX icon
50
America Movil
AMX
$71.2B
$1.13M 0.58%
63,909
-8,543
-12% -$147K
1
2
3 4 5

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PU
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MFG
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OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
EGM
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BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
ALM
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AGM
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Camelot Portfolios's Q3 2021 Portfolio in Review

As of Q3 2021, Camelot Portfolios held 260 positions worth $195M, down 21% from $248M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Camelot Portfolios withdrew a net $48.8M in Q3 2021, closing 43 positions and reducing 141 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.5% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Camelot Portfolios opened a new position in GE Aerospace worth $978K.

  • Camelot Portfolios's largest Q3 2021 buy was GE Aerospace: 15,237 shares worth $978K.
  • Camelot Portfolios added most to Guggenheim Enhanced Equity Income Fund in Q3 2021, an estimated $2.11M increase.
  • Camelot Portfolios's biggest Q3 2021 reduction was Apple, cutting an estimated $2.31M.
  • Camelot Portfolios fully exited Vanguard FTSE Developed Markets ETF in Q3 2021, selling an estimated $1.54M.
  • Camelot Portfolios's ten largest holdings make up 23% of its $195M portfolio in Q3 2021.
  • Camelot Portfolios opened 17 new positions and closed 43 in Q3 2021.
  • Camelot Portfolios's portfolio value fell 21% quarter-over-quarter to $195M.

Based on Camelot Portfolios's 13F filing for Q3 2021, filed 4 Nov 2021.