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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
+18.83%
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
$156M
AUM Growth
-$24.2M
Cap. Flow
-$48.2M
Cap. Flow %
-30.96%
Top 10 Hldgs %
23.86%
Holding
240
New
29
Increased
45
Reduced
112
Closed
43

Top Buys

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$2.26M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.09M
3
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$1.84M
4
AMT icon
American Tower
AMT
+$1.14M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.02M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.55M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.69M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Consumer Discretionary 6.1%
3 Real Estate 5.45%
4 Technology 5.22%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$42.1B
$841K 0.54%
26,969
+18,445
+216% +$518K
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$839K 0.54%
+4,203
New +$759K
STLA icon
53
Stellantis
STLA
$20.8B
$835K 0.54%
81,495
-4,138
-5% -$35.8K
FDT icon
54
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$833K 0.54%
17,749
-529
-3% -$23.5K
ORAN
55
DELISTED
Orange
ORAN
$791K 0.51%
66,472
-15,898
-19% -$189K
CVS icon
56
CVS Health
CVS
$122B
$775K 0.5%
11,935
-9,767
-45% -$615K
XOM icon
57
ExxonMobil
XOM
$634B
$770K 0.5%
17,217
+1,768
+11% +$79.3K
ING icon
58
ING
ING
$102B
$769K 0.49%
111,502
-197,686
-64% -$1.2M
RGA icon
59
Reinsurance Group of America
RGA
$16.1B
$737K 0.47%
+9,397
New +$867K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$715K 0.46%
56,368
+12,360
+28% +$144K
PII icon
61
Polaris
PII
$4.06B
$708K 0.46%
7,652
-9,761
-56% -$744K
QTS
62
DELISTED
QTS REALTY TRUST, INC.
QTS
$708K 0.46%
+11,054
New +$695K
VTR icon
63
Ventas
VTR
$47.6B
$693K 0.45%
18,915
-6,565
-26% -$217K
FYX icon
64
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$679K 0.44%
12,501
+443
+4% +$21.8K
DVA icon
65
DaVita
DVA
$11.5B
$673K 0.43%
8,509
-1,858
-18% -$145K
VTA
66
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$661K 0.43%
74,313
-76,077
-51% -$648K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$648K 0.42%
39,680
+7,948
+25% +$119K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$642K 0.41%
9,080
+2,920
+47% +$197K
F icon
69
Ford
F
$55.9B
$629K 0.4%
103,500
-227,441
-69% -$1.26M
ARCC icon
70
Ares Capital
ARCC
$14.3B
$613K 0.39%
42,414
-29,663
-41% -$400K
WMT icon
71
Walmart Inc
WMT
$885B
$593K 0.38%
14,844
+8,751
+144% +$360K
AZO icon
72
AutoZone
AZO
$50.3B
$588K 0.38%
521
– –
EXPE icon
73
Expedia Group
EXPE
$37B
$583K 0.37%
7,097
-7,994
-53% -$581K
JPM icon
74
JPMorgan Chase
JPM
$951B
$574K 0.37%
6,106
+3,498
+134% +$332K
BX icon
75
Blackstone
BX
$110B
$569K 0.37%
10,039
+9
+0.1% +$474
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
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 2020 Portfolio in Review

As of Q2 2020, Camelot Portfolios held 240 positions worth $156M, down 13% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camelot Portfolios withdrew a net $48.2M in Q2 2020, closing 43 positions and reducing 112 holdings. Its most notable exit was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Camelot Portfolios opened a new position in Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $2.13M.

  • Camelot Portfolios's largest Q2 2020 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 89,357 shares worth $2.13M.
  • Camelot Portfolios added most to Highland Opportunities and Income Fund in Q2 2020, an estimated $2.26M increase.
  • Camelot Portfolios's biggest Q2 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.55M.
  • Camelot Portfolios fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q2 2020, selling an estimated $3.4M.
  • Camelot Portfolios's ten largest holdings make up 24% of its $156M portfolio in Q2 2020.
  • Camelot Portfolios opened 29 new positions and closed 43 in Q2 2020.
  • Camelot Portfolios's portfolio value fell 13% quarter-over-quarter to $156M.

Based on Camelot Portfolios's 13F filing for Q2 2020, filed 30 Jul 2020.