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Camelot Portfolios Portfolio holdings

AUM $143M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
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
$144M
AUM Growth
+$8.45M
Cap. Flow
+$17.8M
Cap. Flow %
12.37%
Top 10 Hldgs %
27.51%
Holding
191
New
14
Increased
70
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.62M
2
BAX icon
Baxter International
BAX
+$1.55M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$932K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$921K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$631K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$608K
2
CX icon
Cemex
CX
+$575K
3
ENB icon
Enbridge
ENB
+$514K
4
ACN icon
Accenture
ACN
+$466K
5
AMX icon
America Movil
AMX
+$360K

Sector Composition

Rank Sector Weight
1 Financials 6.3%
2 Consumer Discretionary 6.13%
3 Real Estate 5.26%
4 Technology 4.53%
5 Healthcare 4.42%
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 0.98%
4,572
+1
+0% +$308
GPMT
27
Granite Point Mortgage Trust
GPMT
$61.2M
$1.4M 0.98%
282,841
-3,427
-1% -$19.9K
AAPL icon
28
Apple
AAPL
$4.57T
$1.34M 0.93%
8,144
+83
+1% +$12.2K
EVV
29
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.31M 0.91%
132,835
-11,299
-8% -$113K
FDM icon
30
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$1.31M 0.91%
24,355
-788
-3% -$45.2K
FLR icon
31
Fluor
FLR
$7.96B
$1.25M 0.87%
40,499
-727
-2% -$25K
DEM icon
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.2M 0.83%
31,680
-3,474
-10% -$131K
TRTN
33
DELISTED
Triton International Limited
TRTN
$1.15M 0.8%
18,164
-1,386
-7% -$94K
ING icon
34
ING
ING
$102B
$1.14M 0.79%
95,640
-11,115
-10% -$147K
FSD
35
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.12M 0.78%
98,744
-18,554
-16% -$215K
AMZN icon
36
Amazon
AMZN
$2.96T
$1.1M 0.77%
10,669
+789
+8% +$76.2K
D icon
37
Dominion Energy
D
$59.3B
$1.08M 0.75%
19,280
-135
-0.7% -$7.9K
PII icon
38
Polaris
PII
$4.07B
$1.05M 0.73%
9,499
-1,070
-10% -$119K
VMW
39
DELISTED
VMware, Inc
VMW
$1.03M 0.71%
8,215
-884
-10% -$106K
FJUN icon
40
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.01M 0.7%
26,386
-2,031
-7% -$75.8K
RNP icon
41
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$984K 0.69%
50,451
-7,935
-14% -$168K
AZO icon
42
AutoZone
AZO
$51.1B
$983K 0.68%
400
– –
KMI icon
43
Kinder Morgan
KMI
$68.7B
$968K 0.67%
55,255
+396
+0.7% +$7.04K
CVS icon
44
CVS Health
CVS
$122B
$963K 0.67%
12,966
+1,083
+9% +$90.8K
EWX icon
45
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$963K 0.67%
19,014
-1,932
-9% -$98.2K
BGH
46
Barings Global Short Duration High Yield Fund
BGH
$287M
$934K 0.65%
72,413
+5,569
+8% +$74.1K
BILS icon
47
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$923K 0.64%
+9,270
New +$921K
CMP icon
48
Compass Minerals
CMP
$1.15B
$906K 0.63%
26,426
+576
+2% +$23K
MAC icon
49
Macerich
MAC
$6.92B
$868K 0.6%
81,894
-329
-0.4% -$3.91K
EPRF icon
50
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$862K 0.6%
46,425
+2,551
+6% +$49K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Camelot Portfolios held 191 positions worth $144M, up 6.3% from $135M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Camelot Portfolios deployed $17.8M of net new capital in Q1 2023, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Baxter International: 36,515 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Cemex, an estimated $575K trimmed.

  • Camelot Portfolios's largest Q1 2023 buy was Baxter International: 36,515 shares worth $1.48M.
  • Camelot Portfolios added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, an estimated $4.62M increase.
  • Camelot Portfolios's biggest Q1 2023 reduction was Cemex, cutting an estimated $575K.
  • Camelot Portfolios fully exited GE Aerospace in Q1 2023, selling an estimated $608K.
  • Camelot Portfolios's ten largest holdings make up 28% of its $144M portfolio in Q1 2023.
  • Camelot Portfolios opened 14 new positions and closed 9 in Q1 2023.
  • Camelot Portfolios's portfolio value rose 6.3% quarter-over-quarter to $144M.

Based on Camelot Portfolios's 13F filing for Q1 2023, filed 20 Apr 2023.