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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
-2.51%
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
$105M
AUM Growth
-$54.9M
Cap. Flow
-$51.1M
Cap. Flow %
-48.85%
Top 10 Hldgs %
29.39%
Holding
201
New
6
Increased
7
Reduced
111
Closed
62

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.66M
2
ETR icon
Entergy
ETR
+$1.12M
3
MRCY icon
Mercury Systems
MRCY
+$1.05M
4
MMM icon
3M
MMM
+$936K
5
K
Kellanova
K
+$674K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.63M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M
3
TRTN
Triton International Limited
TRTN
+$1.31M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.29M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.51%
2 Technology 5.63%
3 Real Estate 4.85%
4 Industrials 4.8%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
26
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.21M 1.15%
47,391
-50,872
-52% -$1.2M
FDM icon
27
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$1.17M 1.12%
21,358
-2,973
-12% -$170K
JRI icon
28
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$1.12M 1.07%
105,456
-29,698
-22% -$333K
BAX icon
29
Baxter International
BAX
$14.2B
$1.1M 1.05%
29,070
-6,454
-18% -$275K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.07M 1.02%
10,070
-1,432
-12% -$159K
ETR icon
31
Entergy
ETR
$50B
$1.06M 1.02%
+22,964
New +$1.12M
GPMT
32
Granite Point Mortgage Trust
GPMT
$61.2M
$1.05M 1.01%
215,489
-116,329
-35% -$625K
AZO icon
33
AutoZone
AZO
$51.1B
$1.02M 0.97%
400
– –
EVV
34
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.01M 0.97%
111,787
-22,843
-17% -$212K
MFIC icon
35
MidCap Financial Investment
MFIC
$804M
$979K 0.94%
71,217
-56,148
-44% -$752K
DEM icon
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$951K 0.91%
25,370
-2,999
-11% -$117K
FJUN icon
37
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$925K 0.88%
22,827
-3,444
-13% -$143K
AAPL icon
38
Apple
AAPL
$4.57T
$881K 0.84%
5,143
-1,866
-27% -$342K
MMM icon
39
3M
MMM
$94.3B
$853K 0.82%
+10,903
New +$936K
BGH
40
Barings Global Short Duration High Yield Fund
BGH
$287M
$839K 0.8%
66,062
-16,366
-20% -$217K
EWX icon
41
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$819K 0.78%
15,311
-2,238
-13% -$120K
LAD icon
42
Lithia Motors
LAD
$8.26B
$789K 0.75%
2,671
-326
-11% -$99.4K
HOLI
43
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$764K 0.73%
38,500
-700
-2% -$12.6K
TK icon
44
Teekay
TK
$985M
$759K 0.73%
123,000
-20,000
-14% -$128K
PII icon
45
Polaris
PII
$4.07B
$757K 0.72%
7,267
-2,019
-22% -$240K
CVS icon
46
CVS Health
CVS
$122B
$751K 0.72%
10,754
-4,017
-27% -$285K
MAC icon
47
Macerich
MAC
$6.92B
$742K 0.71%
68,031
-14,412
-17% -$172K
AIG icon
48
American International
AIG
$41.3B
$736K 0.7%
12,137
-4,022
-25% -$240K
VFC icon
49
VF Corp
VFC
$5.89B
$734K 0.7%
41,540
-13,414
-24% -$255K
FSD
50
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$694K 0.66%
64,743
-43,541
-40% -$486K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Camelot Portfolios held 201 positions worth $105M, down 34% from $160M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Camelot Portfolios withdrew a net $51.1M in Q3 2023, closing 62 positions and reducing 111 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, up from 6.4% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Camelot Portfolios opened a new position in Entergy worth $1.06M.

  • Camelot Portfolios's largest Q3 2023 buy was Entergy: 22,964 shares worth $1.06M.
  • Camelot Portfolios added most to VMware, Inc in Q3 2023, an estimated $1.66M increase.
  • Camelot Portfolios's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.63M.
  • Camelot Portfolios fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $1.44M.
  • Camelot Portfolios's ten largest holdings make up 29% of its $105M portfolio in Q3 2023.
  • Camelot Portfolios opened 6 new positions and closed 62 in Q3 2023.
  • Camelot Portfolios's portfolio value fell 34% quarter-over-quarter to $105M.

Based on Camelot Portfolios's 13F filing for Q3 2023, filed 20 Oct 2023.