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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
+4.09%
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
+$53.3M
Cap. Flow
+$51.3M
Cap. Flow %
20.66%
Top 10 Hldgs %
21.47%
Holding
278
New
61
Increased
142
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$3.45M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.25M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M

Top Sells

Rank Stock Value
1
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$2.23M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.04M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.74M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.48M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 6.45%
2 Real Estate 5.83%
3 Technology 5.73%
4 Healthcare 5.25%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$27.4B
$1.32M 0.53%
41,340
+2,904
+8% +$92.7K
VRP icon
52
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.31M 0.53%
+50,742
New +$1.32M
EVV
53
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.3M 0.52%
99,280
-60,491
-38% -$796K
PBJ icon
54
Invesco Food & Beverage ETF
PBJ
$107M
$1.28M 0.51%
+28,327
New +$1.22M
FSD
55
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.27M 0.51%
81,412
-8,960
-10% -$141K
MAC icon
56
Macerich
MAC
$6.92B
$1.26M 0.51%
72,919
+8,319
+13% +$156K
VHT icon
57
Vanguard Health Care ETF
VHT
$18.6B
$1.26M 0.51%
+4,717
New +$1.2M
ENB icon
58
Enbridge
ENB
$112B
$1.25M 0.5%
31,968
-593
-2% -$23.8K
XOM icon
59
ExxonMobil
XOM
$634B
$1.22M 0.49%
19,859
+2,630
+15% +$164K
VFH icon
60
Vanguard Financials ETF
VFH
$13.6B
$1.2M 0.48%
+12,462
New +$1.21M
HIG icon
61
Hartford Financial Services
HIG
$39.3B
$1.18M 0.48%
17,086
+8,017
+88% +$566K
RGA icon
62
Reinsurance Group of America
RGA
$16.1B
$1.13M 0.46%
10,361
+2,805
+37% +$312K
CVX icon
63
Chevron
CVX
$366B
$1.13M 0.45%
9,589
+1,349
+16% +$153K
ORAN
64
DELISTED
Orange
ORAN
$1.13M 0.45%
106,671
+25,312
+31% +$274K
LH icon
65
Labcorp
LH
$25.9B
$1.11M 0.45%
4,121
+1,034
+33% +$256K
BIIB icon
66
Biogen
BIIB
$30.7B
$1.11M 0.45%
4,629
+679
+17% +$175K
PRDO icon
67
Perdoceo Education
PRDO
$2.12B
$1.1M 0.44%
93,342
+20,011
+27% +$218K
AMZN icon
68
Amazon
AMZN
$2.96T
$1.09M 0.44%
6,560
-1,320
-17% -$226K
JLL icon
69
Jones Lang LaSalle
JLL
$16.7B
$1.09M 0.44%
4,049
-116
-3% -$29.9K
GSIE icon
70
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.09M 0.44%
30,826
+7,067
+30% +$247K
EMD
71
Western Asset Emerging Markets Debt Fund
EMD
$616M
$1.06M 0.43%
82,993
-7,201
-8% -$95.7K
EPRF icon
72
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$1.06M 0.43%
44,262
+15,830
+56% +$379K
FEX icon
73
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.04M 0.42%
11,243
-9,520
-46% -$859K
OPI
74
DELISTED
Office Properties Income Trust
OPI
$1.02M 0.41%
41,141
+7,901
+24% +$203K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.02M 0.41%
39,768
+2,316
+6% +$59.9K
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 2021 Portfolio in Review

As of Q4 2021, Camelot Portfolios held 278 positions worth $248M, up 27% from $195M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Camelot Portfolios deployed $51.3M of net new capital in Q4 2021, opening 61 new positions and adding to 142 existing holdings. Its largest new stake was Guggenheim Strategic Opportunities Fund: 180,183 shares worth $3.3M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 8% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.74M trimmed.

  • Camelot Portfolios's largest Q4 2021 buy was Guggenheim Strategic Opportunities Fund: 180,183 shares worth $3.3M.
  • Camelot Portfolios added most to Vanguard Morningstar Small-Cap ETF in Q4 2021, an estimated $2.25M increase.
  • Camelot Portfolios's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.74M.
  • Camelot Portfolios fully exited Guggenheim Enhanced Equity Income Fund in Q4 2021, selling an estimated $2.23M.
  • Camelot Portfolios's ten largest holdings make up 21% of its $248M portfolio in Q4 2021.
  • Camelot Portfolios opened 61 new positions and closed 22 in Q4 2021.
  • Camelot Portfolios's portfolio value rose 27% quarter-over-quarter to $248M.

Based on Camelot Portfolios's 13F filing for Q4 2021, filed 4 Jan 2022.