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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
+6.56%
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
$248M
AUM Growth
+$7.02M
Cap. Flow
-$6.32M
Cap. Flow %
-2.55%
Top 10 Hldgs %
19.75%
Holding
265
New
42
Increased
46
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.44M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.62M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.16M
5
CS
Credit Suisse Group
CS
+$1.01M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.78M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.41M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.34M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 7.49%
2 Real Estate 6.18%
3 Technology 6.15%
4 Healthcare 5.52%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
76
Bunge Global
BG
$20.9B
$1.02M 0.41%
13,000
-1,754
-12% -$148K
VTA
77
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1M 0.41%
84,730
-4,912
-5% -$57.1K
VTR icon
78
Ventas
VTR
$47.3B
$1M 0.4%
17,563
-206
-1% -$11.5K
CS
79
DELISTED
Credit Suisse Group
CS
$994K 0.4%
+94,759
New +$1.01M
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$939K 0.38%
36,044
-124
-0.3% -$3.17K
FNX icon
81
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$938K 0.38%
9,369
-5,344
-36% -$524K
ZBRA icon
82
Zebra Technologies
ZBRA
$17.2B
$928K 0.37%
1,752
-129
-7% -$64.3K
D icon
83
Dominion Energy
D
$58.8B
$918K 0.37%
12,472
+3,792
+44% +$293K
ORI icon
84
Old Republic International
ORI
$10.5B
$908K 0.37%
36,448
-2,676
-7% -$67.2K
BAH icon
85
Booz Allen Hamilton
BAH
$8.89B
$903K 0.36%
10,598
-658
-6% -$55.6K
SYY icon
86
Sysco
SYY
$40.4B
$903K 0.36%
11,619
-680
-6% -$54.9K
DG icon
87
Dollar General
DG
$28.1B
$898K 0.36%
4,148
-5,502
-57% -$1.16M
TWO
88
Two Harbors Investment
TWO
$1.26B
$889K 0.36%
29,408
-19,147
-39% -$570K
BHK icon
89
BlackRock Core Bond Trust
BHK
$660M
$881K 0.36%
53,358
-8,396
-14% -$134K
MRK icon
90
Merck
MRK
$317B
$864K 0.35%
11,108
-1,088
-9% -$80.9K
FCTR icon
91
First Trust Lunt US Factor Rotation ETF
FCTR
$55.5M
$862K 0.35%
+24,816
New +$849K
FDT icon
92
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$855K 0.35%
13,654
-148
-1% -$9.38K
STX icon
93
Seagate
STX
$193B
$845K 0.34%
9,610
-923
-9% -$83.2K
FE icon
94
FirstEnergy
FE
$27.4B
$837K 0.34%
22,501
-754
-3% -$28K
PRDO icon
95
Perdoceo Education
PRDO
$2.03B
$835K 0.34%
+68,083
New +$832K
VVR icon
96
Invesco Senior Income Trust
VVR
$456M
$802K 0.32%
179,718
-139,534
-44% -$596K
FDX icon
97
FedEx
FDX
$74.7B
$792K 0.32%
2,653
-240
-8% -$71.2K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.36T
$792K 0.32%
6,320
-11,400
-64% -$1.36M
ACN icon
99
Accenture
ACN
$105B
$784K 0.32%
2,660
-1
-0% -$286
SGOL icon
100
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$784K 0.32%
46,129
-49,836
-52% -$869K
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
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
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

Camelot Portfolios's Q2 2021 Portfolio in Review

As of Q2 2021, Camelot Portfolios held 265 positions worth $248M, up 2.9% from $241M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Camelot Portfolios's Q2 2021 filing shows 42 new, 46 increased, 126 reduced and 22 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 127,563 shares worth $3.45M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $2.78M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.3% a quarter earlier, followed by Real Estate and Technology.

  • Camelot Portfolios's largest Q2 2021 buy was iShares iBonds Dec 2027 Term Corporate ETF: 127,563 shares worth $3.45M.
  • Camelot Portfolios added most to Berkshire Hathaway Class B in Q2 2021, an estimated $752K increase.
  • Camelot Portfolios's biggest Q2 2021 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $2.78M.
  • Camelot Portfolios fully exited U-Haul Holding Co in Q2 2021, selling an estimated $589K.
  • Camelot Portfolios's ten largest holdings make up 20% of its $248M portfolio in Q2 2021.
  • Camelot Portfolios opened 42 new positions and closed 22 in Q2 2021.
  • Camelot Portfolios's portfolio value rose 2.9% quarter-over-quarter to $248M.

Based on Camelot Portfolios's 13F filing for Q2 2021, filed 28 Jul 2021.