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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
-0.96%
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
$177M
AUM Growth
+$74.7M
Cap. Flow
+$76.8M
Cap. Flow %
43.41%
Top 10 Hldgs %
22.77%
Holding
601
New
459
Increased
110
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M
3
AMZN icon
Amazon
AMZN
+$1.63M
4
LLY icon
Eli Lilly
LLY
+$1.42M
5
NVO
Novo Nordisk
NVO
+$1.38M

Top Sells

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$366K
2
C icon
Citigroup
C
+$271K
3
VVR icon
Invesco Senior Income Trust
VVR
+$267K
4
CHWY icon
Chewy
CHWY
+$162K
5
MRCY icon
Mercury Systems
MRCY
+$94.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.44%
2 Healthcare 6.09%
3 Financials 5.72%
4 Industrials 5.48%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.51M 0.85%
3,380
+2,483
+277% +$1.05M
NVO
27
Novo Nordisk
NVO
$203B
$1.49M 0.84%
+10,439
New +$1.38M
TSLA icon
28
Tesla
TSLA
$1.26T
$1.49M 0.84%
+7,519
New +$1.31M
FLR icon
29
Fluor
FLR
$6.81B
$1.41M 0.8%
32,350
+3,050
+10% +$127K
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.39M 0.79%
24,100
+1,900
+9% +$109K
KYN icon
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.38M 0.78%
133,773
+10,897
+9% +$108K
MMM icon
32
3M
MMM
$93.2B
$1.38M 0.78%
13,493
+1,627
+14% +$159K
JRI icon
33
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$1.38M 0.78%
113,165
+13,969
+14% +$162K
STLA icon
34
Stellantis
STLA
$20.9B
$1.32M 0.75%
66,593
+24,951
+60% +$578K
BAX icon
35
Baxter International
BAX
$14B
$1.3M 0.73%
38,755
+11,157
+40% +$411K
FDM icon
36
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$1.28M 0.72%
21,290
+2,157
+11% +$131K
BGH
37
Barings Global Short Duration High Yield Fund
BGH
$285M
$1.27M 0.72%
88,115
+21,585
+32% +$307K
PII icon
38
Polaris
PII
$3.99B
$1.25M 0.7%
15,913
+8,526
+115% +$722K
EVV
39
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.24M 0.7%
127,039
+19,578
+18% +$189K
GPMT
40
Granite Point Mortgage Trust
GPMT
$59.9M
$1.23M 0.7%
415,505
+175,239
+73% +$649K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.22M 0.69%
10,397
+1,273
+14% +$149K
IFF icon
42
International Flavors & Fragrances
IFF
$21.6B
$1.2M 0.68%
12,579
+1,117
+10% +$102K
AZO icon
43
AutoZone
AZO
$50.1B
$1.19M 0.67%
400
– –
MAC icon
44
Macerich
MAC
$6.66B
$1.16M 0.66%
75,198
+23,730
+46% +$363K
FJUN icon
45
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.12M 0.63%
23,141
+2,615
+13% +$124K
DEM icon
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.12M 0.63%
25,846
+2,715
+12% +$117K
HYI
47
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.08M 0.61%
93,275
+35,858
+62% +$417K
NMZ icon
48
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$1.08M 0.61%
100,189
+13,461
+16% +$141K
KMI icon
49
Kinder Morgan
KMI
$69.7B
$1.08M 0.61%
54,250
+13,179
+32% +$251K
GBIL icon
50
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.07M 0.6%
10,683
+6,517
+156% +$651K
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
Menard Financial Group Houston, Texas $143M AUM 27.87% 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

Camelot Portfolios's Q2 2024 Portfolio in Review

As of Q2 2024, Camelot Portfolios held 601 positions worth $177M, up 73% from $102M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Camelot Portfolios deployed $76.8M of net new capital in Q2 2024, opening 459 new positions and adding to 110 existing holdings. Its largest new stake was Eli Lilly: 1,775 shares worth $1.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was MidCap Financial Investment, an estimated $366K trimmed.

  • Camelot Portfolios's largest Q2 2024 buy was Eli Lilly: 1,775 shares worth $1.61M.
  • Camelot Portfolios added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $5.91M increase.
  • Camelot Portfolios's biggest Q2 2024 reduction was MidCap Financial Investment, cutting an estimated $366K.
  • Camelot Portfolios fully exited Chewy in Q2 2024, selling an estimated $162K.
  • Camelot Portfolios's ten largest holdings make up 23% of its $177M portfolio in Q2 2024.
  • Camelot Portfolios opened 459 new positions and closed 1 in Q2 2024.
  • Camelot Portfolios's portfolio value rose 73% quarter-over-quarter to $177M.

Based on Camelot Portfolios's 13F filing for Q2 2024, filed 12 Aug 2024.