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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
+0.02%
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
$201M
AUM Growth
-$47.1M
Cap. Flow
-$44.9M
Cap. Flow %
-22.34%
Top 10 Hldgs %
22.52%
Holding
275
New
19
Increased
40
Reduced
153
Closed
45

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.8M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$914K
3
BHK icon
BlackRock Core Bond Trust
BHK
+$855K
4
CMP icon
Compass Minerals
CMP
+$836K
5
CAG icon
Conagra Brands
CAG
+$700K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.49M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$2.32M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.93M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 6.85%
2 Real Estate 6.08%
3 Industrials 5.06%
4 Consumer Discretionary 4.79%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
51
Macerich
MAC
$6.92B
$1.17M 0.58%
74,996
+2,077
+3% +$33.3K
XOM icon
52
ExxonMobil
XOM
$634B
$1.16M 0.57%
14,002
-5,857
-29% -$455K
PBJ icon
53
Invesco Food & Beverage ETF
PBJ
$107M
$1.13M 0.56%
24,551
-3,776
-13% -$169K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.6B
$1.1M 0.54%
4,309
-408
-9% -$101K
GOF icon
55
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.08M 0.54%
56,698
-123,485
-69% -$2.32M
EPR icon
56
EPR Properties
EPR
$4.77B
$1.06M 0.53%
19,466
+5,481
+39% +$265K
VRP icon
57
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.02M 0.51%
41,606
-9,136
-18% -$228K
BIIB icon
58
Biogen
BIIB
$30.7B
$1.02M 0.51%
4,824
+195
+4% +$42.4K
CAH icon
59
Cardinal Health
CAH
$55.4B
$1.01M 0.5%
17,810
-12,274
-41% -$657K
AMZN icon
60
Amazon
AMZN
$2.96T
$999K 0.5%
6,140
-420
-6% -$64.9K
PII icon
61
Polaris
PII
$4.07B
$998K 0.5%
9,472
+2,555
+37% +$291K
PRDO icon
62
Perdoceo Education
PRDO
$2.12B
$997K 0.5%
86,833
-6,509
-7% -$72.3K
FEX icon
63
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$958K 0.48%
10,855
-388
-3% -$33.8K
ORAN
64
DELISTED
Orange
ORAN
$956K 0.48%
80,918
-25,753
-24% -$301K
PARA
65
DELISTED
Paramount Global Class B
PARA
$953K 0.47%
25,200
+1,000
+4% +$34.1K
PINS icon
66
Pinterest
PINS
$13.4B
$935K 0.46%
37,988
+14,888
+64% +$407K
AZO icon
67
AutoZone
AZO
$51.1B
$920K 0.46%
450
– –
GDXJ icon
68
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$913K 0.45%
19,478
-1,865
-9% -$80.1K
VMW
69
DELISTED
VMware, Inc
VMW
$896K 0.45%
7,864
+1,914
+32% +$232K
CX icon
70
Cemex
CX
$16.3B
$876K 0.44%
165,569
+22,365
+16% +$127K
LSXMA
71
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$873K 0.43%
+25,995
New +$914K
DISCK
72
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$869K 0.43%
34,806
+5,240
+18% +$142K
IYT icon
73
iShares US Transportation ETF
IYT
$2.29B
$858K 0.43%
12,712
-1,220
-9% -$80.2K
JLL icon
74
Jones Lang LaSalle
JLL
$16.7B
$858K 0.43%
3,584
-465
-11% -$113K
IXC icon
75
iShares Global Energy ETF
IXC
$2.76B
$852K 0.42%
23,563
-9,496
-29% -$316K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Camelot Portfolios held 275 positions worth $201M, down 19% from $248M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Camelot Portfolios withdrew a net $44.9M in Q1 2022, closing 45 positions and reducing 153 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.4% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Camelot Portfolios opened a new position in Invesco S&P 500 Low Volatility ETF worth $1.85M.

  • Camelot Portfolios's largest Q1 2022 buy was Invesco S&P 500 Low Volatility ETF: 27,602 shares worth $1.85M.
  • Camelot Portfolios added most to Compass Minerals in Q1 2022, an estimated $836K increase.
  • Camelot Portfolios's biggest Q1 2022 reduction was Apple, cutting an estimated $2.49M.
  • Camelot Portfolios fully exited Vanguard Information Technology ETF in Q1 2022, selling an estimated $1.93M.
  • Camelot Portfolios's ten largest holdings make up 23% of its $201M portfolio in Q1 2022.
  • Camelot Portfolios opened 19 new positions and closed 45 in Q1 2022.
  • Camelot Portfolios's portfolio value fell 19% quarter-over-quarter to $201M.

Based on Camelot Portfolios's 13F filing for Q1 2022, filed 20 Apr 2022.