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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
-21.55%
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
$180M
AUM Growth
-$58.2M
Cap. Flow
+$7.55M
Cap. Flow %
4.2%
Top 10 Hldgs %
30.35%
Holding
265
New
30
Increased
97
Reduced
71
Closed
55

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.69M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.02M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.69M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.69M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.68M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.83M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.72M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.69M
4
WELL icon
Welltower
WELL
+$1.67M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.56%
2 Financials 5.34%
3 Healthcare 4.77%
4 Real Estate 4.74%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
76
Stellantis
STLA
$20.8B
$616K 0.34%
85,633
-12,438
-13% -$147K
COF icon
77
Capital One
COF
$134B
$607K 0.34%
12,043
-2,146
-15% -$189K
CDW icon
78
CDW
CDW
$17B
$604K 0.34%
6,471
+1,789
+38% +$219K
CVI icon
79
CVR Energy
CVI
$3.13B
$602K 0.33%
36,436
+24,207
+198% +$729K
XOM icon
80
ExxonMobil
XOM
$634B
$587K 0.33%
15,449
+4,696
+44% +$259K
EIM
81
Eaton Vance Municipal Bond Fund
EIM
$499M
$584K 0.32%
46,795
+9,293
+25% +$119K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$580K 0.32%
3,175
-209
-6% -$44.4K
CACI icon
83
CACI
CACI
$14.2B
$575K 0.32%
2,724
+844
+45% +$210K
UTF icon
84
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$575K 0.32%
30,519
-3,216
-10% -$77.3K
NAD icon
85
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$570K 0.32%
41,496
+7,624
+23% +$110K
DLS icon
86
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$556K 0.31%
11,573
+6,103
+112% +$380K
BAF
87
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$552K 0.31%
39,661
+7,990
+25% +$114K
EVN
88
Eaton Vance Municipal Income Trust
EVN
$426M
$547K 0.3%
45,699
+8,397
+23% +$107K
CAKE icon
89
Cheesecake Factory
CAKE
$5.33B
$522K 0.29%
+30,573
New +$1.03M
MSFT icon
90
Microsoft
MSFT
$3.71T
$522K 0.29%
3,310
-2,920
-47% -$480K
OLN icon
91
Olin
OLN
$2.12B
$514K 0.29%
44,026
+11,672
+36% +$177K
WPG
92
DELISTED
Washington Prime Group Inc.
WPG
$510K 0.28%
70,451
+7,898
+13% +$186K
ZBRA icon
93
Zebra Technologies
ZBRA
$17.8B
$508K 0.28%
2,769
+908
+49% +$204K
ABBV icon
94
AbbVie
ABBV
$435B
$507K 0.28%
6,649
+852
+15% +$72.6K
C icon
95
Citigroup
C
$226B
$507K 0.28%
12,038
+3,116
+35% +$209K
LMT icon
96
Lockheed Martin
LMT
$136B
$501K 0.28%
1,477
-2,813
-66% -$1.11M
UNH icon
97
UnitedHealth
UNH
$370B
$499K 0.28%
1,999
+521
+35% +$143K
FYX icon
98
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$496K 0.28%
12,058
-2,102
-15% -$119K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.33T
$485K 0.27%
8,340
-15,680
-65% -$1.06M
EWM icon
100
iShares MSCI Malaysia ETF
EWM
$325M
$476K 0.26%
+20,503
New +$528K
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
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 2020 Portfolio in Review

As of Q1 2020, Camelot Portfolios held 265 positions worth $180M, down 24% from $238M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Camelot Portfolios deployed $7.55M of net new capital in Q1 2020, opening 30 new positions and adding to 97 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 18,501 shares worth $1.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $1.83M trimmed.

  • Camelot Portfolios's largest Q1 2020 buy was Vanguard Long-Term Treasury ETF: 18,501 shares worth $1.87M.
  • Camelot Portfolios added most to Vanguard Short-Term Bond ETF in Q1 2020, an estimated $5.69M increase.
  • Camelot Portfolios's biggest Q1 2020 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $1.83M.
  • Camelot Portfolios fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2020, selling an estimated $1.69M.
  • Camelot Portfolios's ten largest holdings make up 30% of its $180M portfolio in Q1 2020.
  • Camelot Portfolios opened 30 new positions and closed 55 in Q1 2020.
  • Camelot Portfolios's portfolio value fell 24% quarter-over-quarter to $180M.

Based on Camelot Portfolios's 13F filing for Q1 2020, filed 28 Apr 2020.