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
+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
TX icon
526
Ternium
TX
$10.6B
– –
-1,000
Closed -$37.5K
TXN icon
527
Texas Instruments
TXN
$261B
– –
-60
Closed -$11.7K
UA icon
528
Under Armour Class C
UA
$2.53B
– –
-2,000
Closed -$13.1K
UAUG icon
529
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
– –
-58
Closed -$1.95K
UDEC
530
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
– –
-56
Closed -$1.92K
UGI icon
531
UGI
UGI
$7.33B
– –
-45
Closed -$1.02K
UHAL icon
532
U-Haul Holding Co
UHAL
$14.6B
– –
-100
Closed -$6.17K
UHAL.B icon
533
U-Haul Holding Co Series N
UHAL.B
$12.8B
– –
-900
Closed -$54K
UJAN icon
534
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
– –
-52
Closed -$1.93K
UJUL icon
535
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
– –
-58
Closed -$1.89K
UL icon
536
Unilever
UL
$136B
– –
-1,778
Closed -$110K
UNG icon
537
United States Natural Gas Fund
UNG
$478M
– –
-52
Closed -$905
UNH icon
538
UnitedHealth
UNH
$370B
– –
-669
Closed -$341K
UNP icon
539
Union Pacific
UNP
$174B
– –
-230
Closed -$52K
UPS icon
540
United Parcel Service
UPS
$88.9B
– –
-800
Closed -$109K
URA icon
541
Global X Uranium ETF
URA
$6.27B
– –
-12
Closed -$362
USB icon
542
US Bancorp
USB
$99.6B
– –
-1,100
Closed -$43.7K
USEP icon
543
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
– –
-57
Closed -$1.93K
USFD icon
544
US Foods
USFD
$24B
– –
-2,000
Closed -$106K
USHY icon
545
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-84
Closed -$3.05K
V icon
546
Visa
V
$677B
– –
-400
Closed -$105K
VAC icon
547
Marriott Vacations Worldwide
VAC
$4.25B
– –
-16
Closed -$1.38K
VBK icon
548
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-13
Closed -$3.25K
VCIT icon
549
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-100
Closed -$7.99K
VCSH icon
550
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-23
Closed -$1.78K
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 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.