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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
+1.98%
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
$242M
AUM Growth
+$2.12M
Cap. Flow
+$375K
Cap. Flow %
0.15%
Top 10 Hldgs %
23.55%
Holding
263
New
23
Increased
62
Reduced
125
Closed
26

Top Buys

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.47M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.25M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.17M
4
FLR icon
Fluor
FLR
+$1.07M
5
MPC icon
Marathon Petroleum
MPC
+$1.04M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.13M
2
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
+$820K
3
BX icon
Blackstone
BX
+$797K
4
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
+$789K
5
MCHP icon
Microchip Technology
MCHP
+$747K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.84%
2 Financials 9.16%
3 Real Estate 6.55%
4 Energy 6.24%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
76
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$948K 0.39%
30,363
+2,232
+8% +$69.4K
FEM icon
77
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$935K 0.39%
37,097
+7,223
+24% +$176K
AIG icon
78
American International
AIG
$41.8B
$914K 0.38%
17,162
-235
-1% -$11.7K
BCS icon
79
Barclays
BCS
$93.8B
$862K 0.36%
115,726
+9,227
+9% +$72.9K
DINO icon
80
HF Sinclair
DINO
$15.8B
$862K 0.36%
18,622
+115
+0.6% +$5.14K
TTD icon
81
Trade Desk
TTD
$8.6B
$857K 0.35%
37,630
– –
AVGO icon
82
Broadcom
AVGO
$1.87T
$847K 0.35%
29,420
+2,570
+10% +$74.9K
MSFT icon
83
Microsoft
MSFT
$3.62T
$820K 0.34%
6,119
-291
-5% -$36.9K
CMP icon
84
Compass Minerals
CMP
$1.21B
$806K 0.33%
14,673
-148
-1% -$8.18K
NLY icon
85
Annaly Capital Management
NLY
$17.2B
$798K 0.33%
21,846
-309
-1% -$11.8K
TRP icon
86
TC Energy
TRP
$68.6B
$758K 0.31%
15,297
-324
-2% -$15.5K
CAT icon
87
Caterpillar
CAT
$382B
$740K 0.31%
+5,429
New +$717K
JLL icon
88
Jones Lang LaSalle
JLL
$16.8B
$735K 0.3%
5,221
-301
-5% -$42.8K
EWX icon
89
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$733K 0.3%
16,399
-1,394
-8% -$61.5K
DLS icon
90
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$719K 0.3%
11,058
-908
-8% -$59.9K
STX icon
91
Seagate
STX
$189B
$716K 0.3%
15,195
-2,258
-13% -$105K
AABA
92
DELISTED
Altaba Inc
AABA
$715K 0.3%
10,300
– –
EMR icon
93
Emerson Electric
EMR
$86.7B
$708K 0.29%
10,611
+7
+0.1% +$469
OLN icon
94
Olin
OLN
$2.12B
$695K 0.29%
31,742
-562
-2% -$12.5K
OSK icon
95
Oshkosh
OSK
$9.16B
$691K 0.29%
8,277
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$134B
$678K 0.28%
14,960
+222
+2% +$10.3K
RTX icon
97
RTX Corp
RTX
$292B
$676K 0.28%
8,247
-330
-4% -$27.6K
AMGN icon
98
Amgen
AMGN
$204B
$675K 0.28%
3,665
+42
+1% +$7.52K
AMX icon
99
America Movil
AMX
$74.9B
$673K 0.28%
46,254
-2,272
-5% -$33.6K
BKNG icon
100
Booking.com
BKNG
$149B
$667K 0.28%
8,900
-2,375
-21% -$171K
2 3
4
5 6

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
SC
Settian Capital New York $143M AUM 13.68% 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
BAG
Bauman Advisory Group Las Vegas, Nevada $143M AUM
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM

Camelot Portfolios's Q2 2019 Portfolio in Review

As of Q2 2019, Camelot Portfolios held 263 positions worth $242M, up 0.89% from $240M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camelot Portfolios's Q2 2019 filing shows 23 new, 62 increased, 125 reduced and 26 closed positions. Its largest new stake was iShares MSCI Hong Kong ETF: 48,278 shares worth $1.25M. The largest sale was Coca-Cola, an estimated $1.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 9.6% a quarter earlier, followed by Financials and Real Estate.

  • Camelot Portfolios's largest Q2 2019 buy was iShares MSCI Hong Kong ETF: 48,278 shares worth $1.25M.
  • Camelot Portfolios added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2019, an estimated $1.47M increase.
  • Camelot Portfolios's biggest Q2 2019 reduction was Coca-Cola, cutting an estimated $1.13M.
  • Camelot Portfolios fully exited Qualcomm in Q2 2019, selling an estimated $639K.
  • Camelot Portfolios's ten largest holdings make up 24% of its $242M portfolio in Q2 2019.
  • Camelot Portfolios opened 23 new positions and closed 26 in Q2 2019.
  • Camelot Portfolios's portfolio value rose 0.89% quarter-over-quarter to $242M.

Based on Camelot Portfolios's 13F filing for Q2 2019, filed 19 Jul 2019.