We are live on
!
Find out more
CP
Camelot Portfolios Portfolio holdings
AUM
$143M
1-Year Est. Return
14.82%
This Fund
S&P 500
This Quarter
Est. Return
-6.28%
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
$106M
AUM Growth
-$60.1M
(-36%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-49.47%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
220
New
5
Increased
16
Reduced
129
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPMT
Granite Point Mortgage Trust
GPMT
|
+$820K |
| 2 |
PCH
PotlatchDeltic
PCH
|
+$333K |
| 3 |
Lithia Motors
LAD
|
+$315K |
| 4 |
Amazon
AMZN
|
+$228K |
| 5 |
Teekay
TK
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$1.77M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.59M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$1.52M |
| 4 |
TWO
Two Harbors Investment
TWO
|
+$1.36M |
| 5 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.49% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Real Estate | 5.83% |
| 4 | Energy | 4.36% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
| $1.27M | 1.2% |
39,023
-5,278
| -12% | -$179K |
|
|
TRTN
27
DELISTED
Triton International Limited
TRTN
| $1.23M | 1.16% |
22,525
-4,472
| -17% | -$268K |
|
28
Compass Minerals
CMP
$1.15B
| $1.23M | 1.15% |
31,798
-1,312
| -4% | -$50K |
|
|
BSCP
29
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.22M | 1.15% |
61,231
-35,161
| -36% | -$718K |
|
30
Fluor
FLR
$7.96B
| $1.21M | 1.14% |
48,791
-12,797
| -21% | -$326K |
|
|
FSD
31
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.2M | 1.13% |
110,909
-42,138
| -28% | -$498K |
|
32
Apple
AAPL
$4.57T
| $1.17M | 1.1% |
8,492
-1,941
| -19% | -$305K |
|
33
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $1.16M | 1.09% |
25,488
-2,687
| -10% | -$131K |
|
34
Marathon Petroleum
MPC
$83.7B
| $1.14M | 1.08% |
11,505
-3,335
| -22% | -$312K |
|
|
35
Amazon
AMZN
$2.96T
| $1.11M | 1.05% |
9,842
+1,800
| +22% | +$228K |
|
36
American International
AIG
$41.3B
| $1.07M | 1.01% |
22,548
-4,392
| -16% | -$231K |
|
37
Polaris
PII
$4.07B
| $970K | 0.91% |
10,141
-275
| -3% | -$30.8K |
|
38
AutoZone
AZO
$51.1B
| $964K | 0.91% |
450
| – | – |
|
39
ING
ING
$102B
| $953K | 0.9% |
112,083
-29,162
| -21% | -$270K |
|
40
Sabra Healthcare REIT
SBRA
$5.37B
| $855K | 0.8% |
65,152
-30,954
| -32% | -$457K |
|
41
Kinder Morgan
KMI
$68.7B
| $836K | 0.79% |
50,214
-12,401
| -20% | -$220K |
|
42
ExxonMobil
XOM
$634B
| $809K | 0.76% |
9,264
-3,887
| -30% | -$355K |
|
43
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $791K | 0.74% |
26,371
-5,157
| -16% | -$165K |
|
|
BGH
44
Barings Global Short Duration High Yield Fund
BGH
$287M
| $784K | 0.74% |
64,153
-12,090
| -16% | -$162K |
|
45
Enbridge
ENB
$112B
| $779K | 0.73% |
21,002
-3,173
| -13% | -$134K |
|
46
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $758K | 0.71% |
10,493
-10
| -0.1% | -$796 |
|
47
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
| $732K | 0.69% |
21,514
-3,057
| -12% | -$111K |
|
|
SOHU
48
Sohu.com
SOHU
$357M
| $722K | 0.68% |
44,902
-11,930
| -21% | -$202K |
|
|
EMD
49
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $667K | 0.63% |
83,633
-46,449
| -36% | -$417K |
|
50
Boston Beer
SAM
$1.92B
| $667K | 0.63% |
2,060
-510
| -20% | -$176K |
|
Similar funds
12CM
PU
MFG
OFO
EGM
BRIA
ALM
AGM
Camelot Portfolios's Q3 2022 Portfolio in Review
As of Q3 2022, Camelot Portfolios held 220 positions worth $106M, down 36% from $166M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Camelot Portfolios withdrew a net $52.6M in Q3 2022, closing 59 positions and reducing 129 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $1.59M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Camelot Portfolios opened a new position in PotlatchDeltic worth $298K.
- Camelot Portfolios's largest Q3 2022 buy was PotlatchDeltic: 7,257 shares worth $298K.
- Camelot Portfolios added most to Granite Point Mortgage Trust in Q3 2022, an estimated $820K increase.
- Camelot Portfolios's biggest Q3 2022 reduction was Highland Opportunities and Income Fund, cutting an estimated $1.77M.
- Camelot Portfolios fully exited Invesco S&P 500 Low Volatility ETF in Q3 2022, selling an estimated $1.59M.
- Camelot Portfolios's ten largest holdings make up 24% of its $106M portfolio in Q3 2022.
- Camelot Portfolios opened 5 new positions and closed 59 in Q3 2022.
- Camelot Portfolios's portfolio value fell 36% quarter-over-quarter to $106M.
Based on Camelot Portfolios's 13F filing for Q3 2022, filed 31 Oct 2022.