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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
SLB icon
476
SLB Ltd
SLB
$75B
$4.72K ﹤0.01%
+100
New +$4.83K
BAMA icon
477
Brookstone Active ETF
BAMA
$51.6M
$4.66K ﹤0.01%
+159
New +$4.54K
WEC icon
478
WEC Energy
WEC
$35.1B
$4.63K ﹤0.01%
+59
New +$4.79K
BAMO icon
479
Brookstone Opportunities ETF
BAMO
$46.9M
$4.61K ﹤0.01%
+159
New +$4.5K
RDUS
480
DELISTED
Radius Recycling
RDUS
$4.58K ﹤0.01%
+300
New +$5.25K
SCHO icon
481
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.57K ﹤0.01%
+190
New +$4.56K
MKC icon
482
McCormick & Company Non-Voting
MKC
$14.2B
$4.54K ﹤0.01%
+64
New +$4.66K
SSRM icon
483
SSR Mining
SSRM
$6.48B
$4.51K ﹤0.01%
+1,000
New +$5.13K
RYAM icon
484
Rayonier Advanced Materials
RYAM
$610M
$4.35K ﹤0.01%
+800
New +$3.89K
BAMY icon
485
Brookstone Yield ETF
BAMY
$43.9M
$4.32K ﹤0.01%
+163
New +$4.33K
IWS icon
486
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.23K ﹤0.01%
+35
New +$4.25K
PRU icon
487
Prudential Financial
PRU
$41.8B
$4.22K ﹤0.01%
+36
New +$4.16K
NOK icon
488
Nokia
NOK
$52.3B
$4.16K ﹤0.01%
+1,100
New +$4.07K
FNV icon
489
Franco-Nevada
FNV
$46B
$3.84K ﹤0.01%
+32
New +$3.89K
VEA icon
490
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.76K ﹤0.01%
+76
New +$3.78K
DBRG icon
491
DigitalBridge
DBRG
$2.95B
$3.67K ﹤0.01%
+268
New +$4.04K
IWY icon
492
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.65K ﹤0.01%
+17
New +$3.39K
AIQ icon
493
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$3.56K ﹤0.01%
+100
New +$3.39K
AEP icon
494
American Electric Power
AEP
$68.4B
$3.51K ﹤0.01%
+40
New +$3.5K
SJM icon
495
J.M. Smucker
SJM
$12.8B
$3.46K ﹤0.01%
+32
New +$3.62K
O icon
496
Realty Income
O
$59.1B
$3.43K ﹤0.01%
+65
New +$3.47K
HYS icon
497
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3.34K ﹤0.01%
+36
New +$3.33K
SCZ icon
498
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.33K ﹤0.01%
+54
New +$3.39K
GGB icon
499
Gerdau
GGB
$9.7B
$3.33K ﹤0.01%
+1,008
New +$3.56K
VBK icon
500
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$3.25K ﹤0.01%
+13
New +$3.24K
18 19
20
21 22

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 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.