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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
-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
YCBD.PRA
551
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$1.24K ﹤0.01%
+2,000
New +$1.36K
HL icon
552
Hecla Mining
HL
$11.3B
$1.23K ﹤0.01%
+253
New +$1.35K
FNDE icon
553
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.21K ﹤0.01%
+41
New +$1.19K
TGNA
554
DELISTED
TEGNA Inc
TGNA
$1.11K ﹤0.01%
+80
New +$1.13K
WAB icon
555
Wabtec
WAB
$49.3B
$1.11K ﹤0.01%
+7
New +$1.12K
SNX icon
556
TD Synnex
SNX
$20.2B
$1.1K ﹤0.01%
+10
New +$1.22K
T icon
557
AT&T
T
$163B
$1.1K ﹤0.01%
+58
New +$1.01K
UGI icon
558
UGI
UGI
$7.33B
$1.02K ﹤0.01%
+45
New +$1.09K
MPX
559
DELISTED
Marine Products Corp
MPX
$1.01K ﹤0.01%
+100
New +$1.08K
BHF icon
560
Brighthouse Financial
BHF
$3.5B
$953 ﹤0.01%
+22
New +$1.01K
UNG icon
561
United States Natural Gas Fund
UNG
$455M
$905 ﹤0.01%
+52
New +$893
FDLS icon
562
Inspire Fidelis Multi Factor ETF
FDLS
$235M
$859 ﹤0.01%
+29
New +$864
TRV icon
563
Travelers Companies
TRV
$80.2B
$813 ﹤0.01%
+4
New +$860
SCHH icon
564
Schwab US REIT ETF
SCHH
$11.4B
$799 ﹤0.01%
+40
New +$780
FAX
565
abrdn Asia-Pacific Income Fund
FAX
$600M
$770 ﹤0.01%
+48
New +$757
FENY icon
566
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$739 ﹤0.01%
+29
New +$742
FDVV icon
567
Fidelity High Dividend ETF
FDVV
$10.4B
$719 ﹤0.01%
+15
New +$686
MJ icon
568
Amplify Alternative Harvest ETF
MJ
$105M
$717 ﹤0.01%
+18
New +$840
PHIN icon
569
Phinia Inc
PHIN
$2.74B
$669 ﹤0.01%
+17
New +$700
PPL
570
PPL Corp
PPL
$26.7B
$666 ﹤0.01%
+24
New +$673
LUMN icon
571
Lumen
LUMN
$6.44B
$522 ﹤0.01%
+475
New +$602
ARKG icon
572
ARK Genomic Revolution ETF
ARKG
$1.73B
$517 ﹤0.01%
+22
New +$555
HRZN icon
573
Horizon Technology Finance
HRZN
$311M
$471 ﹤0.01%
+39
New +$454
ASGI
574
abrdn Global Infrastructure Income Fund
ASGI
$766M
$412 ﹤0.01%
+22
New +$398
IWM icon
575
iShares Russell 2000 ETF
IWM
$83B
$406 ﹤0.01%
+2
New +$404
21 22
23
24 25

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.