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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
+6.92%
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
-$75.3M
Cap. Flow
-$81.3M
Cap. Flow %
-79.99%
Top 10 Hldgs %
25.18%
Holding
602
New
6
Increased
10
Reduced
102
Closed
463

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$2.66M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.02M
3
PYPL icon
PayPal
PYPL
+$1.01M
4
NKE icon
Nike
NKE
+$694K
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$553K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.28M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.4M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.88M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.83M
5
AMZN icon
Amazon
AMZN
+$1.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11%
2 Financials 5.26%
3 Industrials 4.84%
4 Real Estate 4.4%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJAN icon
51
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$664K 0.65%
17,400
-500
-3% -$18.7K
MAC icon
52
Macerich
MAC
$6.92B
$654K 0.64%
35,835
-39,363
-52% -$620K
MFIC icon
53
MidCap Financial Investment
MFIC
$804M
$633K 0.62%
47,305
+24,806
+110% +$350K
HYI
54
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$626K 0.62%
50,542
-42,733
-46% -$511K
AIG icon
55
American International
AIG
$41.3B
$620K 0.61%
8,464
– –
KRC icon
56
Kilroy Realty
KRC
$4.42B
$606K 0.6%
15,647
-11,789
-43% -$417K
MRCY icon
57
Mercury Systems
MRCY
$6.52B
$592K 0.58%
16,000
-12,124
-43% -$427K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$584K 0.57%
3,523
-8,049
-70% -$1.35M
CVS icon
59
CVS Health
CVS
$122B
$575K 0.57%
9,151
-2,115
-19% -$123K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$574K 0.56%
1,247
-5,422
-81% -$2.4M
VFC icon
61
VF Corp
VFC
$5.89B
$566K 0.56%
28,392
-14,656
-34% -$245K
ACP
62
abrdn Income Credit Strategies Fund
ACP
$637M
$561K 0.55%
+84,806
New +$553K
XOM icon
63
ExxonMobil
XOM
$634B
$542K 0.53%
4,622
-1,495
-24% -$173K
JLL icon
64
Jones Lang LaSalle
JLL
$16.7B
$537K 0.53%
1,991
-1,879
-49% -$456K
ZM icon
65
Zoom
ZM
$30.6B
$537K 0.53%
+7,700
New +$481K
ET icon
66
Energy Transfer Partners
ET
$69.3B
$534K 0.53%
33,272
-1,744
-5% -$28.1K
EMD
67
Western Asset Emerging Markets Debt Fund
EMD
$616M
$528K 0.52%
51,876
-25,085
-33% -$246K
LOW icon
68
Lowe's Companies
LOW
$125B
$528K 0.52%
1,948
– –
CAH icon
69
Cardinal Health
CAH
$55.4B
$508K 0.5%
4,600
– –
DLS icon
70
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$496K 0.49%
7,181
-1,600
-18% -$106K
PINS icon
71
Pinterest
PINS
$13.4B
$466K 0.46%
14,400
-4,200
-23% -$143K
PRDO icon
72
Perdoceo Education
PRDO
$2.12B
$459K 0.45%
20,649
-14,924
-42% -$336K
TPR icon
73
Tapestry
TPR
$32.8B
$455K 0.45%
9,679
-8,760
-48% -$361K
CTSH icon
74
Cognizant
CTSH
$26B
$445K 0.44%
5,768
-9,725
-63% -$724K
RNP icon
75
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$444K 0.44%
18,754
-23,444
-56% -$524K
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 2024 Portfolio in Review

As of Q3 2024, Camelot Portfolios held 602 positions worth $102M, down 43% from $177M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camelot Portfolios withdrew a net $81.3M in Q3 2024, closing 463 positions and reducing 102 holdings. Its most notable exit was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Camelot Portfolios opened a new position in SiriusXM worth $2.02M.

  • Camelot Portfolios's largest Q3 2024 buy was SiriusXM: 85,618 shares worth $2.02M.
  • Camelot Portfolios added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $2.02M increase.
  • Camelot Portfolios's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.28M.
  • Camelot Portfolios fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.88M.
  • Camelot Portfolios's ten largest holdings make up 25% of its $102M portfolio in Q3 2024.
  • Camelot Portfolios opened 6 new positions and closed 463 in Q3 2024.
  • Camelot Portfolios's portfolio value fell 43% quarter-over-quarter to $102M.

Based on Camelot Portfolios's 13F filing for Q3 2024, filed 12 Nov 2024.