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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
+6.56%
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
$248M
AUM Growth
+$7.02M
Cap. Flow
-$6.32M
Cap. Flow %
-2.55%
Top 10 Hldgs %
19.75%
Holding
265
New
42
Increased
46
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.44M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.62M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.16M
5
CS
Credit Suisse Group
CS
+$1.01M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.78M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.41M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.34M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 7.49%
2 Real Estate 6.18%
3 Technology 6.15%
4 Healthcare 5.52%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
51
Macerich
MAC
$6.66B
$1.41M 0.57%
77,300
+2,609
+3% +$39.1K
LMT icon
52
Lockheed Martin
LMT
$135B
$1.36M 0.55%
3,591
+1,014
+39% +$390K
XOM icon
53
ExxonMobil
XOM
$642B
$1.35M 0.55%
21,464
-524
-2% -$31.3K
RGA icon
54
Reinsurance Group of America
RGA
$15.5B
$1.35M 0.55%
11,856
-798
-6% -$101K
CTT
55
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.34M 0.54%
114,406
+38,626
+51% +$449K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.38T
$1.32M 0.53%
10,840
+3,100
+40% +$362K
SBRA icon
57
Sabra Healthcare REIT
SBRA
$5.34B
$1.24M 0.5%
68,312
-4,125
-6% -$73.4K
OPI
58
DELISTED
Office Properties Income Trust
OPI
$1.24M 0.5%
42,223
-322
-0.8% -$9.23K
ORAN
59
DELISTED
Orange
ORAN
$1.21M 0.49%
105,517
+809
+0.8% +$10.1K
CX icon
60
Cemex
CX
$16.3B
$1.16M 0.47%
137,490
-32,723
-19% -$260K
ALXN
61
DELISTED
Alexion Pharmaceuticals
ALXN
$1.14M 0.46%
6,212
-500
-7% -$85.8K
CDW icon
62
CDW
CDW
$18.1B
$1.13M 0.45%
6,448
-375
-5% -$64.6K
LH icon
63
Labcorp
LH
$25.6B
$1.12M 0.45%
4,722
-338
-7% -$77K
CBRE icon
64
CBRE Group
CBRE
$42.7B
$1.11M 0.45%
12,918
-1,091
-8% -$93.1K
CVX icon
65
Chevron
CVX
$371B
$1.1M 0.44%
10,490
-1,401
-12% -$148K
HCA icon
66
HCA Healthcare
HCA
$88.5B
$1.1M 0.44%
5,310
-309
-5% -$63K
MSFT icon
67
Microsoft
MSFT
$3.71T
$1.09M 0.44%
4,036
-2,896
-42% -$736K
AMX icon
68
America Movil
AMX
$71.8B
$1.09M 0.44%
72,452
-7,870
-10% -$117K
VMW
69
DELISTED
VMware, Inc
VMW
$1.08M 0.44%
6,769
+2,412
+55% +$386K
GDXJ icon
70
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$1.07M 0.43%
+22,983
New +$1.16M
HIG icon
71
Hartford Financial Services
HIG
$39.6B
$1.06M 0.43%
17,043
-1,430
-8% -$93.7K
GSIE icon
72
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$1.04M 0.42%
29,770
+2,890
+11% +$101K
PII icon
73
Polaris
PII
$3.99B
$1.03M 0.42%
7,527
+266
+4% +$36.1K
UNH icon
74
UnitedHealth
UNH
$367B
$1.03M 0.42%
2,569
-224
-8% -$89.3K
CRM icon
75
Salesforce
CRM
$153B
$1.02M 0.41%
4,173
+874
+26% +$201K
1 2
3
4 5

Similar funds

12CM
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PU
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MFG
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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
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ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return

Camelot Portfolios's Q2 2021 Portfolio in Review

As of Q2 2021, Camelot Portfolios held 265 positions worth $248M, up 2.9% from $241M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Camelot Portfolios's Q2 2021 filing shows 42 new, 46 increased, 126 reduced and 22 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 127,563 shares worth $3.45M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $2.78M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.3% a quarter earlier, followed by Real Estate and Technology.

  • Camelot Portfolios's largest Q2 2021 buy was iShares iBonds Dec 2027 Term Corporate ETF: 127,563 shares worth $3.45M.
  • Camelot Portfolios added most to Berkshire Hathaway Class B in Q2 2021, an estimated $752K increase.
  • Camelot Portfolios's biggest Q2 2021 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $2.78M.
  • Camelot Portfolios fully exited U-Haul Holding Co in Q2 2021, selling an estimated $589K.
  • Camelot Portfolios's ten largest holdings make up 20% of its $248M portfolio in Q2 2021.
  • Camelot Portfolios opened 42 new positions and closed 22 in Q2 2021.
  • Camelot Portfolios's portfolio value rose 2.9% quarter-over-quarter to $248M.

Based on Camelot Portfolios's 13F filing for Q2 2021, filed 28 Jul 2021.