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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
+0.65%
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
$144M
AUM Growth
+$8.45M
Cap. Flow
+$17.8M
Cap. Flow %
12.37%
Top 10 Hldgs %
27.51%
Holding
191
New
14
Increased
70
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.62M
2
BAX icon
Baxter International
BAX
+$1.55M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$932K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$921K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$631K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$608K
2
CX icon
Cemex
CX
+$575K
3
ENB icon
Enbridge
ENB
+$514K
4
ACN icon
Accenture
ACN
+$466K
5
AMX icon
America Movil
AMX
+$360K

Sector Composition

Rank Sector Weight
1 Financials 6.3%
2 Consumer Discretionary 6.13%
3 Real Estate 5.26%
4 Technology 4.53%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
51
Pinterest
PINS
$13.4B
$851K 0.59%
31,207
+19,117
+158% +$495K
VVR icon
52
Invesco Senior Income Trust
VVR
$454M
$851K 0.59%
231,119
+16,694
+8% +$64.7K
VFC icon
53
VF Corp
VFC
$5.89B
$839K 0.58%
36,642
+1,494
+4% +$39.3K
MPC icon
54
Marathon Petroleum
MPC
$83.7B
$831K 0.58%
6,164
-479
-7% -$59.9K
AIG icon
55
American International
AIG
$41.3B
$827K 0.58%
16,427
-3,652
-18% -$213K
C icon
56
Citigroup
C
$226B
$803K 0.56%
17,135
+766
+5% +$37.6K
HYI
57
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$796K 0.55%
66,483
+7,222
+12% +$88.7K
TSN icon
58
Tyson Foods
TSN
$20.4B
$785K 0.55%
13,236
+1,188
+10% +$72.9K
TK icon
59
Teekay
TK
$985M
$760K 0.53%
123,000
– –
SH icon
60
ProShares Short S&P500
SH
$843M
$711K 0.5%
11,851
+3,420
+41% +$211K
XOM icon
61
ExxonMobil
XOM
$634B
$704K 0.49%
6,420
-404
-6% -$44.7K
LAD icon
62
Lithia Motors
LAD
$8.26B
$698K 0.49%
3,048
+177
+6% +$43K
EMD
63
Western Asset Emerging Markets Debt Fund
EMD
$616M
$698K 0.49%
81,204
-10,169
-11% -$92.7K
JLL icon
64
Jones Lang LaSalle
JLL
$16.7B
$696K 0.48%
4,783
+61
+1% +$10.2K
HOLI
65
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$679K 0.47%
39,200
– –
STLA icon
66
Stellantis
STLA
$20.8B
$670K 0.47%
36,854
-10,028
-21% -$167K
PSQ icon
67
ProShares Short QQQ
PSQ
$643M
$663K 0.46%
10,884
+3,489
+47% +$233K
DLS icon
68
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$660K 0.46%
10,836
-701
-6% -$42.9K
ZBH icon
69
Zimmer Biomet
ZBH
$18.4B
$656K 0.46%
5,080
-373
-7% -$46.8K
FTHY
70
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$653K 0.45%
46,743
+17,104
+58% +$242K
CTSH icon
71
Cognizant
CTSH
$26B
$646K 0.45%
10,607
-612
-5% -$38.3K
BSJO
72
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$634K 0.44%
+28,215
New +$631K
DJAN icon
73
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$607K 0.42%
+19,500
New +$597K
DIVO icon
74
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$605K 0.42%
+17,043
New +$605K
CAG icon
75
Conagra Brands
CAG
$7.23B
$604K 0.42%
16,080
-57
-0.4% -$2.11K
1 2
3
4 5

Similar funds

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PU
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MFG
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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 2023 Portfolio in Review

As of Q1 2023, Camelot Portfolios held 191 positions worth $144M, up 6.3% from $135M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Camelot Portfolios deployed $17.8M of net new capital in Q1 2023, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Baxter International: 36,515 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Cemex, an estimated $575K trimmed.

  • Camelot Portfolios's largest Q1 2023 buy was Baxter International: 36,515 shares worth $1.48M.
  • Camelot Portfolios added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, an estimated $4.62M increase.
  • Camelot Portfolios's biggest Q1 2023 reduction was Cemex, cutting an estimated $575K.
  • Camelot Portfolios fully exited GE Aerospace in Q1 2023, selling an estimated $608K.
  • Camelot Portfolios's ten largest holdings make up 28% of its $144M portfolio in Q1 2023.
  • Camelot Portfolios opened 14 new positions and closed 9 in Q1 2023.
  • Camelot Portfolios's portfolio value rose 6.3% quarter-over-quarter to $144M.

Based on Camelot Portfolios's 13F filing for Q1 2023, filed 20 Apr 2023.