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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
+16.32%
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
$191M
AUM Growth
+$31.3M
Cap. Flow
+$7.4M
Cap. Flow %
3.87%
Top 10 Hldgs %
21.08%
Holding
221
New
31
Increased
87
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$2.77M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.15M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.14M
4
CAH icon
Cardinal Health
CAH
+$1.03M
5
TRTN
Triton International Limited
TRTN
+$986K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$2.15M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.14M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.16M
4
MBB icon
iShares MBS ETF
MBB
+$1.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Technology 6.56%
3 Consumer Discretionary 5.49%
4 Healthcare 4.9%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$190B
$1.17M 0.61%
8,675
+1,911
+28% +$236K
VVR icon
52
Invesco Senior Income Trust
VVR
$454M
$1.17M 0.61%
292,670
-30,019
-9% -$113K
ALXN
53
DELISTED
Alexion Pharmaceuticals
ALXN
$1.16M 0.61%
7,452
+934
+14% +$120K
ING icon
54
ING
ING
$102B
$1.15M 0.6%
121,500
+34,006
+39% +$292K
AES icon
55
AES
AES
$10.5B
$1.14M 0.6%
48,517
-7,343
-13% -$153K
CX icon
56
Cemex
CX
$16.3B
$1.13M 0.59%
217,955
-46,915
-18% -$215K
HD icon
57
Home Depot
HD
$355B
$1.13M 0.59%
4,238
+1,320
+45% +$363K
EA
58
DELISTED
Electronic Arts
EA
$1.11M 0.58%
7,768
+2,146
+38% +$277K
BG icon
59
Bunge Global
BG
$20.8B
$1.1M 0.58%
16,846
-1,124
-6% -$65.6K
AMX icon
60
America Movil
AMX
$71.2B
$1.08M 0.57%
74,576
+817
+1% +$11.1K
DG icon
61
Dollar General
DG
$27.9B
$1.07M 0.56%
5,095
+1,137
+29% +$243K
RGA icon
62
Reinsurance Group of America
RGA
$16.1B
$1.05M 0.55%
9,090
+558
+7% +$62.3K
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.05M 0.55%
15,099
-312
-2% -$21.8K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$903K 0.47%
40,564
-872
-2% -$17.4K
OPI
65
DELISTED
Office Properties Income Trust
OPI
$892K 0.47%
39,248
+850
+2% +$18.6K
ORAN
66
DELISTED
Orange
ORAN
$890K 0.47%
75,071
-1,280
-2% -$15K
XOM icon
67
ExxonMobil
XOM
$634B
$881K 0.46%
21,366
+2,909
+16% +$109K
TTM
68
DELISTED
Tata Motors Limited
TTM
$851K 0.44%
67,538
-87
-0.1% -$927
ERIC icon
69
Ericsson
ERIC
$33.3B
$833K 0.44%
69,713
+11,117
+19% +$130K
FDT icon
70
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$826K 0.43%
14,607
-3,908
-21% -$208K
BHK icon
71
BlackRock Core Bond Trust
BHK
$667M
$800K 0.42%
49,080
-5,111
-9% -$81K
VTA
72
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$774K 0.4%
72,110
+1,475
+2% +$14.5K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$768K 0.4%
47,832
-3,968
-8% -$60.2K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$766K 0.4%
3,303
+200
+6% +$44K
LMBS icon
75
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$732K 0.38%
14,216
-22,436
-61% -$1.16M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Camelot Portfolios held 221 positions worth $191M, up 20% from $160M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Camelot Portfolios deployed $7.4M of net new capital in Q4 2020, opening 31 new positions and adding to 87 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 36,201 shares worth $1.17M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Trade Desk, an estimated $2.15M trimmed.

  • Camelot Portfolios's largest Q4 2020 buy was FT Vest US Equity Deep Buffer ETF February: 36,201 shares worth $1.17M.
  • Camelot Portfolios added most to NexPoint Diversified Real Estate Trust in Q4 2020, an estimated $2.77M increase.
  • Camelot Portfolios's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $2.15M.
  • Camelot Portfolios fully exited iShares MBS ETF in Q4 2020, selling an estimated $1.08M.
  • Camelot Portfolios's ten largest holdings make up 21% of its $191M portfolio in Q4 2020.
  • Camelot Portfolios opened 31 new positions and closed 10 in Q4 2020.
  • Camelot Portfolios's portfolio value rose 20% quarter-over-quarter to $191M.

Based on Camelot Portfolios's 13F filing for Q4 2020, filed 27 Jan 2021.