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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
-0.96%
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
$177M
AUM Growth
+$74.7M
Cap. Flow
+$76.8M
Cap. Flow %
43.41%
Top 10 Hldgs %
22.77%
Holding
601
New
459
Increased
110
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M
3
AMZN icon
Amazon
AMZN
+$1.63M
4
LLY icon
Eli Lilly
LLY
+$1.42M
5
NVO
Novo Nordisk
NVO
+$1.38M

Top Sells

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$366K
2
C icon
Citigroup
C
+$271K
3
VVR icon
Invesco Senior Income Trust
VVR
+$267K
4
CHWY icon
Chewy
CHWY
+$162K
5
MRCY icon
Mercury Systems
MRCY
+$94.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.44%
2 Healthcare 6.09%
3 Financials 5.72%
4 Industrials 5.48%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$18.4B
$1.06M 0.6%
9,747
+5,990
+159% +$706K
CTSH icon
52
Cognizant
CTSH
$26B
$1.05M 0.6%
15,493
+8,492
+121% +$576K
ARKK icon
53
ARK Innovation ETF
ARKK
$6.31B
$1.05M 0.59%
+23,812
New +$1.06M
FSD
54
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.02M 0.57%
82,419
+32,858
+66% +$389K
CPB icon
55
Campbell Soup
CPB
$6.87B
$972K 0.55%
21,500
– –
KLG
56
DELISTED
WK Kellogg Co
KLG
$965K 0.55%
58,611
+7,869
+16% +$160K
ES icon
57
Eversource Energy
ES
$27.2B
$956K 0.54%
16,854
– –
EWX icon
58
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$902K 0.51%
15,573
+1,749
+13% +$100K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$875K 0.49%
+15,437
New +$873K
YUMC icon
60
Yum China
YUMC
$16.3B
$874K 0.49%
+28,344
New +$1.04M
FBND icon
61
Fidelity Total Bond ETF
FBND
$27.3B
$868K 0.49%
+19,323
New +$866K
RNP icon
62
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$860K 0.49%
42,198
+10,985
+35% +$220K
KRC icon
63
Kilroy Realty
KRC
$4.42B
$855K 0.48%
27,436
+11,543
+73% +$383K
PINS icon
64
Pinterest
PINS
$13.4B
$820K 0.46%
18,600
+4,200
+29% +$166K
JLL icon
65
Jones Lang LaSalle
JLL
$16.7B
$794K 0.45%
3,870
+1,680
+77% +$326K
TSN icon
66
Tyson Foods
TSN
$20.4B
$791K 0.45%
13,845
+6,988
+102% +$408K
TPR icon
67
Tapestry
TPR
$32.8B
$789K 0.45%
18,439
+7,374
+67% +$308K
PRDO icon
68
Perdoceo Education
PRDO
$2.12B
$762K 0.43%
35,573
+13,520
+61% +$280K
MRCY icon
69
Mercury Systems
MRCY
$6.52B
$759K 0.43%
28,124
-3,232
-10% -$94.3K
EPR icon
70
EPR Properties
EPR
$4.77B
$748K 0.42%
17,826
+7,429
+71% +$306K
LAD icon
71
Lithia Motors
LAD
$8.26B
$745K 0.42%
2,950
+474
+19% +$124K
FTHY
72
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$737K 0.42%
51,479
+10,784
+26% +$153K
EMD
73
Western Asset Emerging Markets Debt Fund
EMD
$616M
$717K 0.4%
76,961
+15,646
+26% +$146K
ING icon
74
ING
ING
$102B
$705K 0.4%
41,121
+16,570
+67% +$281K
XOM icon
75
ExxonMobil
XOM
$634B
$704K 0.4%
6,117
+1,243
+26% +$145K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Camelot Portfolios held 601 positions worth $177M, up 73% from $102M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Camelot Portfolios deployed $76.8M of net new capital in Q2 2024, opening 459 new positions and adding to 110 existing holdings. Its largest new stake was Eli Lilly: 1,775 shares worth $1.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was MidCap Financial Investment, an estimated $366K trimmed.

  • Camelot Portfolios's largest Q2 2024 buy was Eli Lilly: 1,775 shares worth $1.61M.
  • Camelot Portfolios added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $5.91M increase.
  • Camelot Portfolios's biggest Q2 2024 reduction was MidCap Financial Investment, cutting an estimated $366K.
  • Camelot Portfolios fully exited Chewy in Q2 2024, selling an estimated $162K.
  • Camelot Portfolios's ten largest holdings make up 23% of its $177M portfolio in Q2 2024.
  • Camelot Portfolios opened 459 new positions and closed 1 in Q2 2024.
  • Camelot Portfolios's portfolio value rose 73% quarter-over-quarter to $177M.

Based on Camelot Portfolios's 13F filing for Q2 2024, filed 12 Aug 2024.