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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
-1.78%
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
$195M
AUM Growth
-$52.9M
Cap. Flow
-$48.8M
Cap. Flow %
-25.02%
Top 10 Hldgs %
22.8%
Holding
260
New
17
Increased
40
Reduced
141
Closed
43

Top Buys

Rank Stock Value
1
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$2.11M
2
TWO
Two Harbors Investment
TWO
+$1.1M
3
GE icon
GE Aerospace
GE
+$980K
4
PARA
Paramount Global Class B
PARA
+$966K
5
SAM icon
Boston Beer
SAM
+$822K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.31M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$2.15M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.83M
4
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$1.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 7.96%
2 Real Estate 6.49%
3 Healthcare 5.33%
4 Technology 4.83%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30.7B
$1.12M 0.57%
3,950
-246
-6% -$80.6K
MAC icon
52
Macerich
MAC
$6.92B
$1.08M 0.55%
64,600
-12,700
-16% -$216K
CTT
53
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.05M 0.54%
88,352
-26,054
-23% -$304K
JLL icon
54
Jones Lang LaSalle
JLL
$16.7B
$1.03M 0.53%
4,165
+452
+12% +$103K
CRM icon
55
Salesforce
CRM
$158B
$1.03M 0.53%
3,803
-370
-9% -$94K
XOM icon
56
ExxonMobil
XOM
$634B
$1.01M 0.52%
17,229
-4,235
-20% -$241K
GE icon
57
GE Aerospace
GE
$384B
$978K 0.5%
+15,237
New +$980K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$937K 0.48%
37,452
+1,408
+4% +$35.8K
PARA
59
DELISTED
Paramount Global Class B
PARA
$936K 0.48%
+23,700
New +$966K
VMW
60
DELISTED
VMware, Inc
VMW
$918K 0.47%
6,172
-597
-9% -$90.5K
HYI
61
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$904K 0.46%
56,771
-111,673
-66% -$1.76M
ORAN
62
DELISTED
Orange
ORAN
$881K 0.45%
81,359
-24,158
-23% -$272K
ACN icon
63
Accenture
ACN
$108B
$848K 0.44%
2,650
-10
-0.4% -$3.25K
FNX icon
64
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$843K 0.43%
8,633
-736
-8% -$73.3K
OPI
65
DELISTED
Office Properties Income Trust
OPI
$842K 0.43%
33,240
-8,983
-21% -$245K
RGA icon
66
Reinsurance Group of America
RGA
$16.1B
$841K 0.43%
7,556
-4,300
-36% -$490K
CVX icon
67
Chevron
CVX
$366B
$836K 0.43%
8,240
-2,250
-21% -$224K
IPKW icon
68
Invesco International BuyBack Achievers ETF
IPKW
$563M
$831K 0.43%
18,988
+9,522
+101% +$426K
LMT icon
69
Lockheed Martin
LMT
$136B
$830K 0.43%
2,406
-1,185
-33% -$429K
GSIE icon
70
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$812K 0.42%
23,759
-6,011
-20% -$213K
AZO icon
71
AutoZone
AZO
$51.1B
$798K 0.41%
470
-50
-10% -$80.2K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$793K 0.41%
42,816
+2,640
+7% +$50.3K
CX icon
73
Cemex
CX
$16.3B
$784K 0.4%
109,322
-28,168
-20% -$222K
PRDO icon
74
Perdoceo Education
PRDO
$2.12B
$774K 0.4%
73,331
+5,248
+8% +$59.1K
GDXJ icon
75
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$757K 0.39%
19,732
-3,251
-14% -$140K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Camelot Portfolios held 260 positions worth $195M, down 21% from $248M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Camelot Portfolios withdrew a net $48.8M in Q3 2021, closing 43 positions and reducing 141 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.5% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Camelot Portfolios opened a new position in GE Aerospace worth $978K.

  • Camelot Portfolios's largest Q3 2021 buy was GE Aerospace: 15,237 shares worth $978K.
  • Camelot Portfolios added most to Guggenheim Enhanced Equity Income Fund in Q3 2021, an estimated $2.11M increase.
  • Camelot Portfolios's biggest Q3 2021 reduction was Apple, cutting an estimated $2.31M.
  • Camelot Portfolios fully exited Vanguard FTSE Developed Markets ETF in Q3 2021, selling an estimated $1.54M.
  • Camelot Portfolios's ten largest holdings make up 23% of its $195M portfolio in Q3 2021.
  • Camelot Portfolios opened 17 new positions and closed 43 in Q3 2021.
  • Camelot Portfolios's portfolio value fell 21% quarter-over-quarter to $195M.

Based on Camelot Portfolios's 13F filing for Q3 2021, filed 4 Nov 2021.