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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
+6.92%
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
$102M
AUM Growth
-$75.3M
Cap. Flow
-$81.3M
Cap. Flow %
-79.99%
Top 10 Hldgs %
25.18%
Holding
602
New
6
Increased
10
Reduced
102
Closed
463

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$2.66M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.02M
3
PYPL icon
PayPal
PYPL
+$1.01M
4
NKE icon
Nike
NKE
+$694K
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$553K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.28M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.4M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.88M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.83M
5
AMZN icon
Amazon
AMZN
+$1.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11%
2 Financials 5.26%
3 Industrials 4.84%
4 Real Estate 4.4%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
26
Eversource Energy
ES
$27.2B
$1.21M 1.19%
17,769
+915
+5% +$59.1K
PYPL icon
27
PayPal
PYPL
$50.5B
$1.17M 1.15%
+15,032
New +$1.01M
AAPL icon
28
Apple
AAPL
$4.57T
$1.13M 1.11%
4,857
-4,670
-49% -$1.04M
FDM icon
29
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$1.12M 1.11%
17,533
-3,757
-18% -$235K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.07M 1.05%
8,455
-1,942
-19% -$234K
BAX icon
31
Baxter International
BAX
$14.2B
$1.06M 1.04%
27,920
-10,835
-28% -$398K
JRI icon
32
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$1.05M 1.04%
77,018
-36,147
-32% -$462K
TK icon
33
Teekay
TK
$985M
$1.04M 1.02%
113,000
-138,000
-55% -$1.15M
CPB icon
34
Campbell Soup
CPB
$6.87B
$1M 0.99%
20,500
-1,000
-5% -$48.7K
BGH
35
Barings Global Short Duration High Yield Fund
BGH
$287M
$967K 0.95%
63,722
-24,393
-28% -$366K
IFF icon
36
International Flavors & Fragrances
IFF
$21.9B
$964K 0.95%
9,187
-3,392
-27% -$338K
EVV
37
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$961K 0.95%
91,462
-35,577
-28% -$358K
DEM icon
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$959K 0.94%
21,783
-4,063
-16% -$176K
KLG
39
DELISTED
WK Kellogg Co
KLG
$953K 0.94%
55,723
-2,888
-5% -$49.5K
NMZ icon
40
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$950K 0.93%
81,479
-18,710
-19% -$208K
FJUN icon
41
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$935K 0.92%
18,503
-4,638
-20% -$227K
PII icon
42
Polaris
PII
$4.07B
$879K 0.86%
10,562
-5,351
-34% -$435K
KMI icon
43
Kinder Morgan
KMI
$68.7B
$873K 0.86%
39,503
-14,747
-27% -$311K
KYN icon
44
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$843K 0.83%
76,677
-57,096
-43% -$607K
LAD icon
45
Lithia Motors
LAD
$8.26B
$823K 0.81%
2,591
-359
-12% -$100K
GPMT
46
Granite Point Mortgage Trust
GPMT
$61.2M
$808K 0.79%
255,002
-160,503
-39% -$454K
EWX icon
47
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$795K 0.78%
12,748
-2,825
-18% -$165K
NKE icon
48
Nike
NKE
$61.9B
$782K 0.77%
+8,848
New +$694K
STLA icon
49
Stellantis
STLA
$20.8B
$768K 0.75%
54,638
-11,955
-18% -$203K
ACN icon
50
Accenture
ACN
$108B
$707K 0.7%
2,000
– –
1
2
3 4 5

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PU
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MFG
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OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
EGM
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BRIA
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ALM
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AGM
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Camelot Portfolios's Q3 2024 Portfolio in Review

As of Q3 2024, Camelot Portfolios held 602 positions worth $102M, down 43% from $177M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camelot Portfolios withdrew a net $81.3M in Q3 2024, closing 463 positions and reducing 102 holdings. Its most notable exit was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Camelot Portfolios opened a new position in SiriusXM worth $2.02M.

  • Camelot Portfolios's largest Q3 2024 buy was SiriusXM: 85,618 shares worth $2.02M.
  • Camelot Portfolios added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $2.02M increase.
  • Camelot Portfolios's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.28M.
  • Camelot Portfolios fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.88M.
  • Camelot Portfolios's ten largest holdings make up 25% of its $102M portfolio in Q3 2024.
  • Camelot Portfolios opened 6 new positions and closed 463 in Q3 2024.
  • Camelot Portfolios's portfolio value fell 43% quarter-over-quarter to $102M.

Based on Camelot Portfolios's 13F filing for Q3 2024, filed 12 Nov 2024.