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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
+8.76%
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
$241M
AUM Growth
+$49.5M
Cap. Flow
+$38M
Cap. Flow %
15.76%
Top 10 Hldgs %
20.69%
Holding
250
New
39
Increased
119
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.01M
2
TSN icon
Tyson Foods
TSN
+$1.92M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.13M
2
EA
Electronic Arts
EA
+$1.11M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.05M
4
WMT icon
Walmart Inc
WMT
+$952K
5
AES icon
AES
AES
+$930K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 7.27%
3 Real Estate 5.62%
4 Healthcare 5.26%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$112B
$1.38M 0.57%
38,010
+924
+2% +$32.5K
KMI icon
52
Kinder Morgan
KMI
$68.7B
$1.38M 0.57%
82,965
+68,965
+493% +$1.05M
FNX icon
53
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.38M 0.57%
14,713
-1,243
-8% -$113K
VVR icon
54
Invesco Senior Income Trust
VVR
$454M
$1.34M 0.56%
319,252
+26,582
+9% +$110K
ORAN
55
DELISTED
Orange
ORAN
$1.29M 0.54%
104,708
+29,637
+39% +$358K
SBRA icon
56
Sabra Healthcare REIT
SBRA
$5.37B
$1.26M 0.52%
72,437
+52,102
+256% +$916K
CVX icon
57
Chevron
CVX
$366B
$1.25M 0.52%
11,891
+5,781
+95% +$564K
HIG icon
58
Hartford Financial Services
HIG
$39.3B
$1.23M 0.51%
18,473
+8,111
+78% +$438K
XOM icon
59
ExxonMobil
XOM
$634B
$1.23M 0.51%
21,988
+622
+3% +$32.6K
SIVR icon
60
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$1.22M 0.51%
51,659
-3,518
-6% -$89.1K
FINX icon
61
Global X FinTech ETF
FINX
$170M
$1.2M 0.5%
27,229
-4,911
-15% -$231K
CX icon
62
Cemex
CX
$16.3B
$1.19M 0.49%
170,213
-47,742
-22% -$309K
AVGO icon
63
Broadcom
AVGO
$2.04T
$1.18M 0.49%
25,370
-2,960
-10% -$137K
OPI
64
DELISTED
Office Properties Income Trust
OPI
$1.17M 0.49%
42,545
+3,297
+8% +$85.4K
BG icon
65
Bunge Global
BG
$20.8B
$1.17M 0.49%
14,754
-2,092
-12% -$155K
CDW icon
66
CDW
CDW
$17B
$1.13M 0.47%
6,823
+3,402
+99% +$508K
LH icon
67
Labcorp
LH
$25.9B
$1.11M 0.46%
5,060
+1,805
+55% +$362K
CBRE icon
68
CBRE Group
CBRE
$42.9B
$1.11M 0.46%
+14,009
New +$991K
AMX icon
69
America Movil
AMX
$71.2B
$1.09M 0.45%
80,322
+5,746
+8% +$79K
HCA icon
70
HCA Healthcare
HCA
$89.5B
$1.06M 0.44%
5,619
+2,076
+59% +$366K
UNH icon
71
UnitedHealth
UNH
$370B
$1.04M 0.43%
2,793
+1,440
+106% +$499K
ALXN
72
DELISTED
Alexion Pharmaceuticals
ALXN
$1.03M 0.43%
6,712
-740
-10% -$114K
VTA
73
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.02M 0.42%
89,642
+17,532
+24% +$194K
TMUS icon
74
T-Mobile US
TMUS
$190B
$1M 0.42%
7,978
-697
-8% -$87.8K
BHK icon
75
BlackRock Core Bond Trust
BHK
$667M
$970K 0.4%
61,754
+12,674
+26% +$201K
1 2
3
4 5

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MFG
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OFO
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EGM
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BRIA
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ALM
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AGM
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Camelot Portfolios's Q1 2021 Portfolio in Review

As of Q1 2021, Camelot Portfolios held 250 positions worth $241M, up 26% from $191M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Camelot Portfolios deployed $38M of net new capital in Q1 2021, opening 39 new positions and adding to 119 existing holdings. Its largest new stake was Tyson Foods: 27,833 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.6% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Walmart Inc, an estimated $952K trimmed.

  • Camelot Portfolios's largest Q1 2021 buy was Tyson Foods: 27,833 shares worth $2.07M.
  • Camelot Portfolios added most to Apple in Q1 2021, an estimated $2.01M increase.
  • Camelot Portfolios's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $952K.
  • Camelot Portfolios fully exited Home Depot in Q1 2021, selling an estimated $1.13M.
  • Camelot Portfolios's ten largest holdings make up 21% of its $241M portfolio in Q1 2021.
  • Camelot Portfolios opened 39 new positions and closed 26 in Q1 2021.
  • Camelot Portfolios's portfolio value rose 26% quarter-over-quarter to $241M.

Based on Camelot Portfolios's 13F filing for Q1 2021, filed 21 Apr 2021.