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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
+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
SSRM icon
501
SSR Mining
SSRM
$6.48B
– –
-1,000
Closed -$4.51K
STX icon
502
Seagate
STX
$184B
– –
-21
Closed -$2.17K
SUPN icon
503
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-200
Closed -$5.35K
SWX icon
504
Southwest Gas
SWX
$6.67B
– –
-3,789
Closed -$267K
SYK icon
505
Stryker
SYK
$130B
– –
-881
Closed -$300K
SYY icon
506
Sysco
SYY
$40.3B
– –
-1,374
Closed -$98.1K
T icon
507
AT&T
T
$163B
– –
-58
Closed -$1.1K
TAK icon
508
Takeda Pharmaceutical
TAK
$55.7B
– –
-387
Closed -$5.01K
TGNA
509
DELISTED
TEGNA Inc
TGNA
– –
-80
Closed -$1.11K
THS
510
DELISTED
Treehouse Foods
THS
– –
-1,000
Closed -$36.6K
TIGO icon
511
Millicom
TIGO
$16.3B
– –
-1,924
Closed -$47.2K
TOL icon
512
Toll Brothers
TOL
$14.5B
– –
-1,000
Closed -$115K
TPHD icon
513
Timothy Plan High Dividend Stock ETF
TPHD
$367M
– –
-818
Closed -$28.6K
TRMB icon
514
Trimble
TRMB
$13.9B
– –
-1,575
Closed -$88.1K
TRP icon
515
TC Energy
TRP
$65.9B
– –
-1,585
Closed -$60.1K
TRV icon
516
Travelers Companies
TRV
$80.2B
– –
-4
Closed -$813
TS icon
517
Tenaris
TS
$26.8B
– –
-400
Closed -$12.2K
TSCO icon
518
Tractor Supply
TSCO
$18B
– –
-500
Closed -$27K
TSHA icon
519
Taysha Gene Therapies
TSHA
$1.89B
– –
-11,000
Closed -$24.6K
TSLA icon
520
Tesla
TSLA
$1.3T
– –
-7,519
Closed -$1.49M
TSM icon
521
TSMC
TSM
$2.18T
– –
-40
Closed -$6.95K
TTD icon
522
Trade Desk
TTD
$6.49B
– –
-3,842
Closed -$375K
TTWO icon
523
Take-Two Interactive
TTWO
$46.1B
– –
-100
Closed -$15.5K
TWI icon
524
Titan International
TWI
$475M
– –
-800
Closed -$5.93K
TWO
525
Two Harbors Investment
TWO
$1.27B
– –
-1,937
Closed -$25.6K
19 20
21
22 23

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 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.