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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
+3.94%
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
$102M
AUM Growth
-$66.7M
Cap. Flow
-$69.9M
Cap. Flow %
-68.33%
Top 10 Hldgs %
26.35%
Holding
213
New
3
Increased
3
Reduced
115
Closed
75

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$234K
2
NSC icon
Norfolk Southern
NSC
+$198K
3
GM icon
General Motors
GM
+$194K
4
CHWY icon
Chewy
CHWY
+$22.4K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$560

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.84M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.91M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.42M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.09M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$999K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.89%
2 Real Estate 5.5%
3 Financials 5.1%
4 Industrials 5.01%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
51
MidCap Financial Investment
MFIC
$804M
$697K 0.68%
46,375
-44,015
-49% -$624K
ACN icon
52
Accenture
ACN
$108B
$693K 0.68%
2,000
– –
HYI
53
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$687K 0.67%
57,417
-34,619
-38% -$417K
CVS icon
54
CVS Health
CVS
$122B
$663K 0.65%
8,317
-3,493
-30% -$267K
AIG icon
55
American International
AIG
$41.3B
$662K 0.65%
8,464
-941
-10% -$67.2K
RNP icon
56
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$656K 0.64%
31,213
-20,311
-39% -$414K
DJAN icon
57
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$627K 0.61%
17,400
-1,100
-6% -$38.8K
FTHY
58
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$592K 0.58%
40,695
-24,274
-37% -$344K
FSD
59
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$591K 0.58%
49,561
-39,415
-44% -$464K
EMD
60
Western Asset Emerging Markets Debt Fund
EMD
$616M
$589K 0.58%
61,315
-21,116
-26% -$194K
KRC icon
61
Kilroy Realty
KRC
$4.42B
$579K 0.57%
15,893
-12,187
-43% -$450K
XOM icon
62
ExxonMobil
XOM
$634B
$567K 0.55%
4,874
-1,448
-23% -$152K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$528K 0.52%
1,255
-4,856
-79% -$1.91M
TPR icon
64
Tapestry
TPR
$32.8B
$525K 0.51%
11,065
-14,511
-57% -$623K
ET icon
65
Energy Transfer Partners
ET
$69.3B
$523K 0.51%
33,272
-1,744
-5% -$25.4K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$520K 0.51%
3,445
-4,000
-54% -$572K
CAH icon
67
Cardinal Health
CAH
$55.4B
$515K 0.5%
4,600
– –
CTSH icon
68
Cognizant
CTSH
$26B
$513K 0.5%
7,001
-9,828
-58% -$751K
DLS icon
69
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$500K 0.49%
7,671
-2,193
-22% -$139K
PINS icon
70
Pinterest
PINS
$13.4B
$499K 0.49%
14,400
-5,242
-27% -$191K
LOW icon
71
Lowe's Companies
LOW
$125B
$496K 0.49%
1,948
– –
ZBH icon
72
Zimmer Biomet
ZBH
$18.4B
$496K 0.48%
3,757
-4,791
-56% -$598K
EPR icon
73
EPR Properties
EPR
$4.77B
$441K 0.43%
10,397
-7,488
-42% -$326K
JLL icon
74
Jones Lang LaSalle
JLL
$16.7B
$427K 0.42%
2,190
-1,961
-47% -$357K
GBIL icon
75
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$420K 0.41%
4,166
-4,835
-54% -$483K
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 2024 Portfolio in Review

As of Q1 2024, Camelot Portfolios held 213 positions worth $102M, down 39% from $169M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Camelot Portfolios withdrew a net $69.9M in Q1 2024, closing 75 positions and reducing 115 holdings. Its most notable exit was Guggenheim Strategic Opportunities Fund, an estimated $999K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, up from 7.6% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Camelot Portfolios opened a new position in iShares iBonds Dec 2029 Term Corporate ETF worth $234K.

  • Camelot Portfolios's largest Q1 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 10,251 shares worth $234K.
  • Camelot Portfolios added most to Chewy in Q1 2024, an estimated $22.4K increase.
  • Camelot Portfolios's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.84M.
  • Camelot Portfolios fully exited Guggenheim Strategic Opportunities Fund in Q1 2024, selling an estimated $999K.
  • Camelot Portfolios's ten largest holdings make up 26% of its $102M portfolio in Q1 2024.
  • Camelot Portfolios opened 3 new positions and closed 75 in Q1 2024.
  • Camelot Portfolios's portfolio value fell 39% quarter-over-quarter to $102M.

Based on Camelot Portfolios's 13F filing for Q1 2024, filed 8 May 2024.