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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
+8.76%
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
$241M
AUM Growth
+$49.5M
Cap. Flow
+$38M
Cap. Flow %
15.76%
Top 10 Hldgs %
20.69%
Holding
250
New
39
Increased
119
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.01M
2
TSN icon
Tyson Foods
TSN
+$1.92M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.13M
2
EA
Electronic Arts
EA
+$1.11M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.05M
4
WMT icon
Walmart Inc
WMT
+$952K
5
AES icon
AES
AES
+$930K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 7.27%
3 Real Estate 5.62%
4 Healthcare 5.26%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
76
Polaris
PII
$4.07B
$969K 0.4%
7,261
-198
-3% -$24.1K
SYY icon
77
Sysco
SYY
$40.3B
$968K 0.4%
12,299
+4,925
+67% +$382K
LMT icon
78
Lockheed Martin
LMT
$136B
$952K 0.4%
+2,577
New +$884K
VTR icon
79
Ventas
VTR
$47.9B
$948K 0.39%
17,769
+4,464
+34% +$229K
ARCC icon
80
Ares Capital
ARCC
$14.4B
$924K 0.38%
49,391
+12,159
+33% +$219K
ZBRA icon
81
Zebra Technologies
ZBRA
$17.8B
$913K 0.38%
1,881
+783
+71% +$349K
BAH icon
82
Booz Allen Hamilton
BAH
$9.15B
$906K 0.38%
11,256
+6,582
+141% +$552K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$901K 0.37%
36,168
-4,396
-11% -$108K
MRK icon
84
Merck
MRK
$318B
$897K 0.37%
12,196
+5,818
+91% +$429K
GSIE icon
85
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$888K 0.37%
+26,880
New +$881K
MAC icon
86
Macerich
MAC
$6.92B
$874K 0.36%
74,691
+11,938
+19% +$160K
ORI icon
87
Old Republic International
ORI
$10.4B
$854K 0.35%
39,124
+18,718
+92% +$375K
TTM
88
DELISTED
Tata Motors Limited
TTM
$846K 0.35%
40,684
-26,854
-40% -$541K
LMBS icon
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$845K 0.35%
16,551
+2,335
+16% +$120K
RS icon
90
Reliance Steel & Aluminium
RS
$21.6B
$841K 0.35%
5,524
+2,525
+84% +$340K
FDT icon
91
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$830K 0.34%
13,802
-805
-6% -$47.6K
FDX icon
92
FedEx
FDX
$75.4B
$822K 0.34%
2,893
+858
+42% +$221K
ERIC icon
93
Ericsson
ERIC
$33.3B
$816K 0.34%
61,893
-7,820
-11% -$99.6K
STX icon
94
Seagate
STX
$184B
$808K 0.34%
10,533
+2,486
+31% +$173K
FE icon
95
FirstEnergy
FE
$27.5B
$807K 0.34%
23,255
+4,108
+21% +$134K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.33T
$799K 0.33%
7,740
+2,600
+51% +$257K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$781K 0.32%
3,057
-246
-7% -$59.7K
CTT
98
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$771K 0.32%
+75,780
New +$771K
CACI icon
99
CACI
CACI
$14.2B
$770K 0.32%
3,121
+1,901
+156% +$455K
CVI icon
100
CVR Energy
CVI
$3.13B
$763K 0.32%
39,801
+15,259
+62% +$310K
2 3
4
5 6

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OFO
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EGM
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BRIA
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ALM
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AGM
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Camelot Portfolios's Q1 2021 Portfolio in Review

As of Q1 2021, Camelot Portfolios held 250 positions worth $241M, up 26% from $191M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Camelot Portfolios deployed $38M of net new capital in Q1 2021, opening 39 new positions and adding to 119 existing holdings. Its largest new stake was Tyson Foods: 27,833 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.6% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Walmart Inc, an estimated $952K trimmed.

  • Camelot Portfolios's largest Q1 2021 buy was Tyson Foods: 27,833 shares worth $2.07M.
  • Camelot Portfolios added most to Apple in Q1 2021, an estimated $2.01M increase.
  • Camelot Portfolios's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $952K.
  • Camelot Portfolios fully exited Home Depot in Q1 2021, selling an estimated $1.13M.
  • Camelot Portfolios's ten largest holdings make up 21% of its $241M portfolio in Q1 2021.
  • Camelot Portfolios opened 39 new positions and closed 26 in Q1 2021.
  • Camelot Portfolios's portfolio value rose 26% quarter-over-quarter to $241M.

Based on Camelot Portfolios's 13F filing for Q1 2021, filed 21 Apr 2021.