We are live on ! Find out more
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
BATRA icon
526
Atlanta Braves Holdings Series A
BATRA
$3.43B
$1.9K ﹤0.01%
+46
New +$1.91K
FBTC icon
527
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.89K ﹤0.01%
+36
New +$2.06K
UJUL icon
528
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$1.89K ﹤0.01%
+58
New +$1.86K
NCLH icon
529
Norwegian Cruise Line
NCLH
$8.84B
$1.88K ﹤0.01%
+100
New +$1.75K
BIPC icon
530
Brookfield Infrastructure
BIPC
$4.85B
$1.86K ﹤0.01%
+55
New +$1.83K
HYEM icon
531
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.82K ﹤0.01%
+95
New +$1.8K
VCSH icon
532
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.78K ﹤0.01%
+23
New +$1.77K
BIBL icon
533
Inspire 100 ETF
BIBL
$495M
$1.75K ﹤0.01%
+46
New +$1.73K
ZIMV
534
DELISTED
ZimVie
ZIMV
$1.73K ﹤0.01%
+95
New +$1.56K
FTGC icon
535
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.64K ﹤0.01%
+69
New +$1.67K
CIM
536
Chimera Investment
CIM
$1B
$1.63K ﹤0.01%
+127
New +$1.61K
AGZ icon
537
iShares Agency Bond ETF
AGZ
$565M
$1.61K ﹤0.01%
+15
New +$1.61K
ELAN icon
538
Elanco Animal Health
ELAN
$11.1B
$1.59K ﹤0.01%
+110
New +$1.76K
PWR icon
539
Quanta Services
PWR
$101B
$1.51K ﹤0.01%
+6
New +$1.59K
CELH icon
540
Celsius Holdings
CELH
$7.03B
$1.48K ﹤0.01%
+26
New +$1.97K
FNDF icon
541
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.47K ﹤0.01%
+42
New +$1.49K
DG icon
542
Dollar General
DG
$27.9B
$1.46K ﹤0.01%
+11
New +$1.54K
CC icon
543
Chemours
CC
$2.37B
$1.42K ﹤0.01%
+63
New +$1.65K
VAC icon
544
Marriott Vacations Worldwide
VAC
$4.25B
$1.38K ﹤0.01%
+16
New +$1.52K
PRNT icon
545
The 3D Printing ETF
PRNT
$65M
$1.37K ﹤0.01%
+70
New +$1.46K
PFFA icon
546
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$1.36K ﹤0.01%
+65
New +$1.36K
EEM icon
547
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.34K ﹤0.01%
+32
New +$1.34K
ISMD icon
548
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$1.28K ﹤0.01%
+37
New +$1.28K
FNDA icon
549
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.26K ﹤0.01%
+46
New +$1.27K
WWJD icon
550
Inspire International ETF
WWJD
$573M
$1.24K ﹤0.01%
+42
New +$1.26K
20 21
22
23 24

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.