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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
+4.06%
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
$160M
AUM Growth
+$15.8M
Cap. Flow
+$10.6M
Cap. Flow %
6.67%
Top 10 Hldgs %
28.1%
Holding
203
New
21
Increased
59
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.82M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.37M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$855K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$519K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$469K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$711K
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$672K
3
PSQ icon
ProShares Short QQQ
PSQ
+$663K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$605K
5
ING icon
ING
ING
+$404K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.38%
2 Financials 5.85%
3 Real Estate 5.5%
4 Healthcare 4.65%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
51
Lithia Motors
LAD
$8.26B
$912K 0.57%
2,997
-51
-2% -$12.2K
EPR icon
52
EPR Properties
EPR
$4.7B
$892K 0.56%
19,062
+5,023
+36% +$212K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.38T
$891K 0.56%
7,445
+4,000
+116% +$460K
HYI
54
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$874K 0.55%
74,405
+7,922
+12% +$92K
VVR icon
55
Invesco Senior Income Trust
VVR
$456M
$871K 0.55%
226,292
-4,827
-2% -$17.9K
TK icon
56
Teekay
TK
$981M
$864K 0.54%
143,000
+20,000
+16% +$117K
ING icon
57
ING
ING
$102B
$862K 0.54%
64,003
-31,637
-33% -$404K
GBIL icon
58
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$856K 0.54%
+8,554
New +$855K
CTSH icon
59
Cognizant
CTSH
$25.6B
$852K 0.53%
13,049
+2,442
+23% +$151K
ZBH icon
60
Zimmer Biomet
ZBH
$18.5B
$849K 0.53%
5,833
+753
+15% +$102K
STLA icon
61
Stellantis
STLA
$20.9B
$842K 0.53%
47,997
+11,143
+30% +$187K
EPRF icon
62
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.1M
$825K 0.52%
44,965
-1,460
-3% -$26.8K
JLL icon
63
Jones Lang LaSalle
JLL
$16.7B
$774K 0.49%
4,966
+183
+4% +$25.9K
C icon
64
Citigroup
C
$224B
$774K 0.48%
16,801
-334
-2% -$15.6K
PCH
65
DELISTED
PotlatchDeltic
PCH
$725K 0.45%
13,726
+2,441
+22% +$117K
MPC icon
66
Marathon Petroleum
MPC
$84B
$709K 0.44%
6,081
-83
-1% -$9.65K
EMD
67
Western Asset Emerging Markets Debt Fund
EMD
$614M
$698K 0.44%
81,000
-204
-0.3% -$1.77K
CWH icon
68
Camping World
CWH
$644M
$695K 0.44%
23,100
+5,000
+28% +$126K
TSN icon
69
Tyson Foods
TSN
$20.6B
$693K 0.43%
13,587
+351
+3% +$19.1K
LH icon
70
Labcorp
LH
$25.7B
$693K 0.43%
3,343
+495
+17% +$96K
HOLI
71
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$690K 0.43%
39,200
– –
XOM icon
72
ExxonMobil
XOM
$642B
$673K 0.42%
6,273
-147
-2% -$16K
FTHY
73
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$638K 0.4%
46,489
-254
-0.5% -$3.5K
DJAN icon
74
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$637K 0.4%
19,500
– –
BSJO
75
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$626K 0.39%
27,827
-388
-1% -$8.69K
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
Menard Financial Group Houston, Texas $143M AUM 27.87% 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

Camelot Portfolios's Q2 2023 Portfolio in Review

As of Q2 2023, Camelot Portfolios held 203 positions worth $160M, up 11% from $144M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Camelot Portfolios deployed $10.6M of net new capital in Q2 2023, opening 21 new positions and adding to 59 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 7,671 shares worth $1.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, up from 6.1% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $672K trimmed.

  • Camelot Portfolios's largest Q2 2023 buy was iShares Russell 2000 ETF: 7,671 shares worth $1.44M.
  • Camelot Portfolios added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, an estimated $3.82M increase.
  • Camelot Portfolios's biggest Q2 2023 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $672K.
  • Camelot Portfolios fully exited ProShares Short S&P500 in Q2 2023, selling an estimated $711K.
  • Camelot Portfolios's ten largest holdings make up 28% of its $160M portfolio in Q2 2023.
  • Camelot Portfolios opened 21 new positions and closed 8 in Q2 2023.
  • Camelot Portfolios's portfolio value rose 11% quarter-over-quarter to $160M.

Based on Camelot Portfolios's 13F filing for Q2 2023, filed 25 Jul 2023.