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Camelot Portfolios Portfolio holdings

AUM $143M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
-6.28%
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
$106M
AUM Growth
-$60.1M
Cap. Flow
-$52.6M
Cap. Flow %
-49.47%
Top 10 Hldgs %
24.22%
Holding
220
New
5
Increased
16
Reduced
129
Closed
59

Top Buys

Rank Stock Value
1
GPMT
Granite Point Mortgage Trust
GPMT
+$820K
2
PCH
PotlatchDeltic
PCH
+$333K
3
LAD icon
Lithia Motors
LAD
+$315K
4
AMZN icon
Amazon
AMZN
+$228K
5
TK icon
Teekay
TK
+$217K

Top Sells

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.77M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.59M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.52M
4
TWO
Two Harbors Investment
TWO
+$1.36M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 6.49%
2 Consumer Discretionary 6.47%
3 Real Estate 5.83%
4 Energy 4.36%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
51
Lithia Motors
LAD
$8.26B
$657K 0.62%
3,064
+1,204
+65% +$315K
DLS icon
52
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$653K 0.61%
12,687
-846
-6% -$49.3K
STLA icon
53
Stellantis
STLA
$20.8B
$651K 0.61%
54,989
-35,115
-39% -$472K
GE icon
54
GE Aerospace
GE
$384B
$644K 0.61%
16,691
+2,823
+20% +$124K
CWH icon
55
Camping World
CWH
$653M
$610K 0.57%
24,100
-3,900
-14% -$108K
FCTR icon
56
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$601K 0.57%
22,956
-2,598
-10% -$73.9K
BHK icon
57
BlackRock Core Bond Trust
BHK
$667M
$594K 0.56%
59,360
-4,218
-7% -$48.4K
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.41B
$592K 0.56%
16,539
-11,067
-40% -$438K
XMVM icon
59
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$588K 0.55%
15,223
-10,122
-40% -$425K
OMFL icon
60
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$584K 0.55%
14,963
-10,011
-40% -$424K
BIIB icon
61
Biogen
BIIB
$30.7B
$583K 0.55%
2,183
-1,622
-43% -$344K
HYI
62
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$578K 0.54%
51,567
-20,493
-28% -$253K
ACN icon
63
Accenture
ACN
$108B
$572K 0.54%
2,222
-44
-2% -$12.7K
IPKW icon
64
Invesco International BuyBack Achievers ETF
IPKW
$563M
$565K 0.53%
19,668
-12,178
-38% -$388K
VVR icon
65
Invesco Senior Income Trust
VVR
$454M
$551K 0.52%
148,054
-34,897
-19% -$134K
CAH icon
66
Cardinal Health
CAH
$55.4B
$546K 0.51%
8,195
-7,056
-46% -$447K
VMW
67
DELISTED
VMware, Inc
VMW
$545K 0.51%
5,120
-1,961
-28% -$226K
MAC icon
68
Macerich
MAC
$6.92B
$538K 0.51%
67,734
-11,073
-14% -$108K
ORAN
69
DELISTED
Orange
ORAN
$530K 0.5%
58,973
-14,362
-20% -$147K
CX icon
70
Cemex
CX
$16.3B
$524K 0.49%
152,874
-32,314
-17% -$128K
PINS icon
71
Pinterest
PINS
$13.4B
$518K 0.49%
22,219
-427
-2% -$9.37K
CAG icon
72
Conagra Brands
CAG
$7.23B
$512K 0.48%
15,696
-3,884
-20% -$133K
VRP icon
73
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$500K 0.47%
22,817
-12,398
-35% -$283K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$473K 0.45%
3,300
-793
-19% -$126K
JLL icon
75
Jones Lang LaSalle
JLL
$16.7B
$468K 0.44%
3,098
-792
-20% -$138K
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 2022 Portfolio in Review

As of Q3 2022, Camelot Portfolios held 220 positions worth $106M, down 36% from $166M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camelot Portfolios withdrew a net $52.6M in Q3 2022, closing 59 positions and reducing 129 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Camelot Portfolios opened a new position in PotlatchDeltic worth $298K.

  • Camelot Portfolios's largest Q3 2022 buy was PotlatchDeltic: 7,257 shares worth $298K.
  • Camelot Portfolios added most to Granite Point Mortgage Trust in Q3 2022, an estimated $820K increase.
  • Camelot Portfolios's biggest Q3 2022 reduction was Highland Opportunities and Income Fund, cutting an estimated $1.77M.
  • Camelot Portfolios fully exited Invesco S&P 500 Low Volatility ETF in Q3 2022, selling an estimated $1.59M.
  • Camelot Portfolios's ten largest holdings make up 24% of its $106M portfolio in Q3 2022.
  • Camelot Portfolios opened 5 new positions and closed 59 in Q3 2022.
  • Camelot Portfolios's portfolio value fell 36% quarter-over-quarter to $106M.

Based on Camelot Portfolios's 13F filing for Q3 2022, filed 31 Oct 2022.