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CP

Camelot Portfolios Portfolio holdings

AUM $143M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
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
$242M
AUM Growth
+$2.12M
Cap. Flow
+$375K
Cap. Flow %
0.15%
Top 10 Hldgs %
23.55%
Holding
263
New
23
Increased
62
Reduced
125
Closed
26

Top Buys

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.47M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.25M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.17M
4
FLR icon
Fluor
FLR
+$1.07M
5
MPC icon
Marathon Petroleum
MPC
+$1.04M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.13M
2
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
+$820K
3
BX icon
Blackstone
BX
+$797K
4
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
+$789K
5
MCHP icon
Microchip Technology
MCHP
+$747K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.84%
2 Financials 9.16%
3 Real Estate 6.55%
4 Energy 6.24%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$81B
$1.44M 0.59%
7,030
+435
+7% +$87.4K
FDM icon
52
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
$1.39M 0.58%
30,746
-2,766
-8% -$124K
CVS icon
53
CVS Health
CVS
$134B
$1.39M 0.57%
25,448
+6,766
+36% +$364K
HFRO
54
Highland Opportunities and Income Fund
HFRO
$417M
$1.38M 0.57%
99,462
+7,046
+8% +$95.1K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.5T
$1.34M 0.56%
24,800
+16,720
+207% +$968K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$1.33M 0.55%
6,909
+605
+10% +$111K
DIS icon
57
Walt Disney
DIS
$170B
$1.32M 0.55%
9,490
+4,575
+93% +$607K
CMG icon
58
Chipotle Mexican Grill
CMG
$48.1B
$1.3M 0.54%
88,500
– –
EPD icon
59
Enterprise Products Partners
EPD
$81.6B
$1.29M 0.54%
44,809
-1,471
-3% -$42.4K
BIIB icon
60
Biogen
BIIB
$30B
$1.26M 0.52%
5,409
+960
+22% +$222K
EWH icon
61
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.25M 0.52%
+48,278
New +$1.25M
SBRA icon
62
Sabra Healthcare REIT
SBRA
$5.28B
$1.25M 0.52%
63,450
-14,669
-19% -$286K
C icon
63
Citigroup
C
$222B
$1.23M 0.51%
17,600
+9,990
+131% +$668K
VTA
64
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.19M 0.49%
106,207
+56,533
+114% +$628K
ISD
65
PGIM High Yield Bond Fund
ISD
$414M
$1.17M 0.48%
80,130
+3,255
+4% +$46.7K
CXW icon
66
CoreCivic
CXW
$3.01B
$1.15M 0.48%
55,378
-666
-1% -$14.3K
MCHP icon
67
Microchip Technology
MCHP
$40.8B
$1.14M 0.47%
26,236
-16,804
-39% -$747K
UTF icon
68
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.12M 0.46%
43,132
-10,203
-19% -$253K
NWL icon
69
Newell Brands
NWL
$2.66B
$1.11M 0.46%
71,965
-5,583
-7% -$83.6K
FLR icon
70
Fluor
FLR
$7.12B
$1.07M 0.44%
+31,810
New +$1.07M
STZ icon
71
Constellation Brands
STZ
$22.5B
$1.07M 0.44%
5,436
+640
+13% +$125K
AGNC icon
72
AGNC Investment
AGNC
$12.4B
$1.05M 0.44%
62,614
-732
-1% -$12.7K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.03M 0.43%
15,850
+1,645
+12% +$105K
MAN icon
74
ManpowerGroup
MAN
$2.52B
$993K 0.41%
10,284
-4
-0% -$364
TOL icon
75
Toll Brothers
TOL
$13.9B
$955K 0.4%
26,088
-2,536
-9% -$94.7K
1 2
3
4 5

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
SC
Settian Capital New York $143M AUM 13.68% 1-Year Est. Return
MFG
Menard Financial Group Houston, Texas $143M AUM 27.87% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
BAG
Bauman Advisory Group Las Vegas, Nevada $143M AUM
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM

Camelot Portfolios's Q2 2019 Portfolio in Review

As of Q2 2019, Camelot Portfolios held 263 positions worth $242M, up 0.89% from $240M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camelot Portfolios's Q2 2019 filing shows 23 new, 62 increased, 125 reduced and 26 closed positions. Its largest new stake was iShares MSCI Hong Kong ETF: 48,278 shares worth $1.25M. The largest sale was Coca-Cola, an estimated $1.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 9.6% a quarter earlier, followed by Financials and Real Estate.

  • Camelot Portfolios's largest Q2 2019 buy was iShares MSCI Hong Kong ETF: 48,278 shares worth $1.25M.
  • Camelot Portfolios added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2019, an estimated $1.47M increase.
  • Camelot Portfolios's biggest Q2 2019 reduction was Coca-Cola, cutting an estimated $1.13M.
  • Camelot Portfolios fully exited Qualcomm in Q2 2019, selling an estimated $639K.
  • Camelot Portfolios's ten largest holdings make up 24% of its $242M portfolio in Q2 2019.
  • Camelot Portfolios opened 23 new positions and closed 26 in Q2 2019.
  • Camelot Portfolios's portfolio value rose 0.89% quarter-over-quarter to $242M.

Based on Camelot Portfolios's 13F filing for Q2 2019, filed 19 Jul 2019.