We are live on
!
Find out more
CP
Camelot Portfolios Portfolio holdings
AUM
$143M
1-Year Est. Return
14.82%
This Fund
S&P 500
This Quarter
Est. Return
-11.63%
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
$166M
AUM Growth
-$34.8M
(-17%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
251
New
21
Increased
62
Reduced
117
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.46M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.97M |
| 3 |
BGH
Barings Global Short Duration High Yield Fund
BGH
|
+$1.09M |
| 4 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$881K |
| 5 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$829K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$1.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.23M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.1M |
| 4 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$1.08M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$913K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.6% |
| 2 | Real Estate | 5.99% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Industrials | 4.25% |
| 5 | Technology | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Financials ETF
VFH
$13.7B
| $1.01M | 0.61% |
13,053
-312
| -2% | -$26.3K |
|
52
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
| $997K | 0.6% |
25,345
-7,954
| -24% | -$350K |
|
|
BGH
53
Barings Global Short Duration High Yield Fund
BGH
$285M
| $992K | 0.6% |
+76,243
| New | +$1.09M |
|
54
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $973K | 0.58% |
56,147
+10,859
| +24% | +$195K |
|
55
Invesco Food & Beverage ETF
PBJ
$107M
| $970K | 0.58% |
22,107
-2,444
| -10% | -$111K |
|
56
AutoZone
AZO
$50.1B
| $967K | 0.58% |
450
| – | – |
|
|
SOHU
57
Sohu.com
SOHU
$368M
| $942K | 0.57% |
56,832
+18,721
| +49% | +$292K |
|
|
HYI
58
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $878K | 0.53% |
72,060
+41,969
| +139% | +$541K |
|
59
EPR Properties
EPR
$4.7B
| $867K | 0.52% |
18,478
-988
| -5% | -$50.1K |
|
|
60
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
| $864K | 0.52% |
+24,571
| New | +$881K |
|
|
ORAN
61
DELISTED
Orange
ORAN
| $863K | 0.52% |
73,335
-7,583
| -9% | -$90.8K |
|
62
Amazon
AMZN
$2.94T
| $854K | 0.51% |
8,042
+1,902
| +31% | +$238K |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $807K | 0.48% |
7,081
-783
| -10% | -$88.9K |
|
64
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $799K | 0.48% |
10,503
-352
| -3% | -$29.1K |
|
65
Perdoceo Education
PRDO
$2.03B
| $798K | 0.48% |
67,777
-19,056
| -22% | -$209K |
|
66
Cardinal Health
CAH
$55.7B
| $797K | 0.48% |
15,251
-2,559
| -14% | -$145K |
|
67
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $790K | 0.47% |
13,533
-10,473
| -44% | -$669K |
|
68
Tyson Foods
TSN
$20.6B
| $782K | 0.47% |
9,084
-5,208
| -36% | -$467K |
|
69
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $781K | 0.47% |
35,215
-6,391
| -15% | -$149K |
|
70
Boston Beer
SAM
$1.88B
| $779K | 0.47% |
2,570
+1,080
| +72% | +$376K |
|
71
Biogen
BIIB
$30.5B
| $776K | 0.47% |
3,805
-1,019
| -21% | -$208K |
|
72
Cemex
CX
$16.3B
| $726K | 0.44% |
185,188
+19,619
| +12% | +$84.1K |
|
73
BlackRock Core Bond Trust
BHK
$660M
| $720K | 0.43% |
63,578
+1,698
| +3% | +$20.1K |
|
74
Invesco Senior Income Trust
VVR
$456M
| $712K | 0.43% |
182,951
+85,698
| +88% | +$345K |
|
75
First Trust Lunt US Factor Rotation ETF
FCTR
$55.5M
| $695K | 0.42% |
25,554
+3,398
| +15% | +$101K |
|
Similar funds
12CM
PU
MFG
MFG
OFO
EGM
BRIA
ALM
Camelot Portfolios's Q2 2022 Portfolio in Review
As of Q2 2022, Camelot Portfolios held 251 positions worth $166M, down 17% from $201M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Camelot Portfolios withdrew a net $8.2M in Q2 2022, closing 36 positions and reducing 117 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.8% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Camelot Portfolios opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.4M.
- Camelot Portfolios's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 20,900 shares worth $2.4M.
- Camelot Portfolios added most to FT Vest US Equity Deep Buffer ETF August in Q2 2022, an estimated $829K increase.
- Camelot Portfolios's biggest Q2 2022 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $753K.
- Camelot Portfolios fully exited VanEck Gold Miners ETF in Q2 2022, selling an estimated $1.3M.
- Camelot Portfolios's ten largest holdings make up 23% of its $166M portfolio in Q2 2022.
- Camelot Portfolios opened 21 new positions and closed 36 in Q2 2022.
- Camelot Portfolios's portfolio value fell 17% quarter-over-quarter to $166M.
Based on Camelot Portfolios's 13F filing for Q2 2022, filed 18 Jul 2022.