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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
+6.78%
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
$135M
AUM Growth
+$28.9M
Cap. Flow
+$22.5M
Cap. Flow %
16.67%
Top 10 Hldgs %
24.35%
Holding
206
New
45
Increased
71
Reduced
54
Closed
29

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.03M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.51M
3
ESS icon
Essex Property Trust
ESS
+$1.65M
4
D icon
Dominion Energy
D
+$1.22M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.13M

Top Sells

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$855K
2
SAM icon
Boston Beer
SAM
+$667K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$623K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$592K
5
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$588K

Sector Composition

Rank Sector Weight
1 Financials 7.21%
2 Consumer Discretionary 6.35%
3 Real Estate 6.12%
4 Industrials 5.21%
5 Technology 4.99%
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
$1.41M 1.04%
4,571
+2,945
+181% +$875K
FDM icon
27
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$1.4M 1.03%
25,143
-2,156
-8% -$121K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$231B
$1.38M 1.02%
38,730
-7,344
-16% -$270K
EVV
29
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.35M 1%
144,134
-6,073
-4% -$58.7K
TRTN
30
DELISTED
Triton International Limited
TRTN
$1.34M 0.99%
19,550
-2,975
-13% -$188K
FSD
31
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.34M 0.99%
117,298
+6,389
+6% +$71.2K
ING icon
32
ING
ING
$102B
$1.3M 0.96%
106,755
-5,328
-5% -$57.9K
AIG icon
33
American International
AIG
$41.3B
$1.27M 0.94%
20,079
-2,469
-11% -$144K
DEM icon
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.25M 0.93%
35,154
-5,177
-13% -$180K
D icon
35
Dominion Energy
D
$59.3B
$1.19M 0.88%
+19,415
New +$1.22M
RNP icon
36
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.19M 0.88%
58,386
-10,683
-15% -$227K
VMW
37
DELISTED
VMware, Inc
VMW
$1.12M 0.83%
9,099
+3,979
+78% +$459K
CVS icon
38
CVS Health
CVS
$122B
$1.11M 0.82%
11,883
-1,503
-11% -$145K
PII icon
39
Polaris
PII
$4.07B
$1.07M 0.79%
10,569
+428
+4% +$44.6K
CMP icon
40
Compass Minerals
CMP
$1.15B
$1.06M 0.78%
25,850
-5,948
-19% -$246K
AAPL icon
41
Apple
AAPL
$4.57T
$1.05M 0.77%
8,061
-431
-5% -$61.6K
FJUN icon
42
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.03M 0.76%
28,417
+6,903
+32% +$248K
EWX icon
43
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.03M 0.76%
20,946
-4,542
-18% -$218K
KMI icon
44
Kinder Morgan
KMI
$68.7B
$992K 0.73%
54,859
+4,645
+9% +$83.5K
ACN icon
45
Accenture
ACN
$108B
$990K 0.73%
3,710
+1,488
+67% +$412K
AZO icon
46
AutoZone
AZO
$51.1B
$986K 0.73%
400
-50
-11% -$121K
VFC icon
47
VF Corp
VFC
$5.89B
$970K 0.72%
+35,148
New +$1.03M
MAC icon
48
Macerich
MAC
$6.92B
$926K 0.68%
82,223
+14,489
+21% +$164K
BGH
49
Barings Global Short Duration High Yield Fund
BGH
$287M
$848K 0.63%
66,844
+2,691
+4% +$34.3K
EMD
50
Western Asset Emerging Markets Debt Fund
EMD
$616M
$832K 0.62%
91,373
+7,740
+9% +$66.3K
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 2022 Portfolio in Review

As of Q4 2022, Camelot Portfolios held 206 positions worth $135M, up 27% from $106M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camelot Portfolios deployed $22.5M of net new capital in Q4 2022, opening 45 new positions and adding to 71 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 246,067 shares worth $5.04M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $623K trimmed.

  • Camelot Portfolios's largest Q4 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 246,067 shares worth $5.04M.
  • Camelot Portfolios added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, an estimated $3.51M increase.
  • Camelot Portfolios's biggest Q4 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $623K.
  • Camelot Portfolios fully exited Sabra Healthcare REIT in Q4 2022, selling an estimated $855K.
  • Camelot Portfolios's ten largest holdings make up 24% of its $135M portfolio in Q4 2022.
  • Camelot Portfolios opened 45 new positions and closed 29 in Q4 2022.
  • Camelot Portfolios's portfolio value rose 27% quarter-over-quarter to $135M.

Based on Camelot Portfolios's 13F filing for Q4 2022, filed 25 Jan 2023.