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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
ICVT icon
576
iShares Convertible Bond ETF
ICVT
$7.35B
$379 ﹤0.01%
+5
New +$391
URA icon
577
Global X Uranium ETF
URA
$6.22B
$362 ﹤0.01%
+12
New +$366
XAR icon
578
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$338 ﹤0.01%
+2
New +$279
OXY icon
579
Occidental Petroleum
OXY
$55.9B
$315 ﹤0.01%
+5
New +$321
WBA
580
DELISTED
Walgreens Boots Alliance
WBA
$302 ﹤0.01%
+25
New +$424
SRTS icon
581
Sensus Healthcare
SRTS
$50.5M
$281 ﹤0.01%
+53
New +$244
VTI icon
582
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$206 ﹤0.01%
+1
New +$259
INKT icon
583
MiNK Therapeutics
INKT
$54.6M
$195 ﹤0.01%
+21
New +$204
OPCH icon
584
Option Care Health
OPCH
$3.56B
$158 ﹤0.01%
+6
New +$179
MTA
585
Metalla Royalty & Streaming
MTA
$818M
$120 ﹤0.01%
+43
New +$132
CSSE
586
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$107 ﹤0.01%
+550
New +$141
CPSM
587
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$56M
$92 ﹤0.01%
+4
New +$102
DD icon
588
DuPont de Nemours
DD
$19.2B
$77 ﹤0.01%
+1
New +$98
XRT icon
589
State Street SPDR S&P Retail ETF
XRT
$327M
$74 ﹤0.01%
+1
New +$75
EMBC icon
590
Embecta
EMBC
$262M
$60 ﹤0.01%
+5
New +$61
WGO icon
591
Winnebago Industries
WGO
$909M
$54 ﹤0.01%
+1
New +$62
ETSY icon
592
Etsy
ETSY
$7.85B
$49 ﹤0.01%
+1
New +$64
NIO icon
593
NIO
NIO
$11.9B
$33 ﹤0.01%
+8
New +$38
CTVA icon
594
Corteva
CTVA
$51.3B
$32 ﹤0.01%
+1
New +$55
CASH icon
595
Pathward Financial
CASH
$1.8B
$28 ﹤0.01%
+1
New +$53
CNXC icon
596
Concentrix
CNXC
$1.57B
– –
0
– –
ONL
597
Orion Office REIT
ONL
$160M
$23 ﹤0.01%
+7
New +$24
DOW icon
598
Dow Inc
DOW
$21.2B
– –
0
– –
IBB icon
599
iShares Biotechnology ETF
IBB
$9.77B
– –
0
– –
OGN icon
600
Organon & Co
OGN
$3.57B
– –
0
– –
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.