We are live on
!
Find out more
CP
Camelot Portfolios Portfolio holdings
AUM
$143M
1-Year Est. Return
14.82%
This Fund
S&P 500
This Quarter
Est. Return
-1.78%
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
$195M
AUM Growth
-$52.9M
(-21%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-25.02%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
260
New
17
Increased
40
Reduced
141
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPM
Guggenheim Enhanced Equity Income Fund
GPM
|
+$2.11M |
| 2 |
TWO
Two Harbors Investment
TWO
|
+$1.1M |
| 3 |
GE Aerospace
GE
|
+$980K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$966K |
| 5 |
Boston Beer
SAM
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.31M |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$2.15M |
| 3 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$1.83M |
| 4 |
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
|
+$1.76M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.96% |
| 2 | Real Estate | 6.49% |
| 3 | Healthcare | 5.33% |
| 4 | Technology | 4.83% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Polaris
PII
$4.07B
| $754K | 0.39% |
6,302
-1,225
| -16% | -$156K |
|
77
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $751K | 0.39% |
44,542
-1,587
| -3% | -$27.3K |
|
78
Labcorp
LH
$25.9B
| $746K | 0.38% |
3,087
-1,635
| -35% | -$412K |
|
79
Prudential Financial
PRU
$41.8B
| $742K | 0.38% |
7,049
+1,743
| +33% | +$180K |
|
80
Ventas
VTR
$47.9B
| $742K | 0.38% |
13,436
-4,127
| -23% | -$236K |
|
|
CS
81
DELISTED
Credit Suisse Group
CS
| $735K | 0.38% |
74,498
-20,261
| -21% | -$207K |
|
82
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
| $734K | 0.38% |
21,582
-3,234
| -13% | -$114K |
|
83
Fluor
FLR
$7.96B
| $727K | 0.37% |
45,542
+8,144
| +22% | +$134K |
|
84
Bunge Global
BG
$20.8B
| $707K | 0.36% |
8,700
-4,300
| -33% | -$332K |
|
85
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $707K | 0.36% |
7,718
+171
| +2% | +$15.6K |
|
86
Dominion Energy
D
$59.3B
| $701K | 0.36% |
9,604
-2,868
| -23% | -$219K |
|
87
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
| $685K | 0.35% |
28,432
-177
| -0.6% | -$4.31K |
|
|
TTM
88
DELISTED
Tata Motors Limited
TTM
| $660K | 0.34% |
29,452
-3,626
| -11% | -$73.7K |
|
89
Microsoft
MSFT
$3.71T
| $650K | 0.33% |
2,306
-1,730
| -43% | -$503K |
|
90
FirstEnergy
FE
$27.5B
| $648K | 0.33% |
18,188
-4,313
| -19% | -$164K |
|
91
EPR Properties
EPR
$4.77B
| $643K | 0.33% |
13,029
-541
| -4% | -$27.4K |
|
92
Hartford Financial Services
HIG
$39.3B
| $637K | 0.33% |
9,069
-7,974
| -47% | -$527K |
|
93
Alphabet (Google) Class A
GOOGL
$4.33T
| $634K | 0.33% |
4,740
-6,100
| -56% | -$830K |
|
|
94
Boston Beer
SAM
$1.92B
| $617K | 0.32% |
+1,210
| New | +$822K |
|
|
RPT
95
Rithm Property Trust
RPT
$93.7M
| $613K | 0.31% |
7,576
-2,246
| -23% | -$181K |
|
96
HCA Healthcare
HCA
$89.5B
| $606K | 0.31% |
2,498
-2,812
| -53% | -$687K |
|
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $603K | 0.31% |
3,562
-38
| -1% | -$6.5K |
|
98
Allstate
ALL
$67.5B
| $598K | 0.31% |
4,699
+1,414
| +43% | +$187K |
|
99
Conagra Brands
CAG
$7.23B
| $575K | 0.29% |
16,975
+5,196
| +44% | +$176K |
|
100
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $574K | 0.29% |
5,055
+538
| +12% | +$61.9K |
|
Similar funds
12CM
PU
MFG
OFO
EGM
BRIA
ALM
AGM
Camelot Portfolios's Q3 2021 Portfolio in Review
As of Q3 2021, Camelot Portfolios held 260 positions worth $195M, down 21% from $248M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Camelot Portfolios withdrew a net $48.8M in Q3 2021, closing 43 positions and reducing 141 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.5% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Camelot Portfolios opened a new position in GE Aerospace worth $978K.
- Camelot Portfolios's largest Q3 2021 buy was GE Aerospace: 15,237 shares worth $978K.
- Camelot Portfolios added most to Guggenheim Enhanced Equity Income Fund in Q3 2021, an estimated $2.11M increase.
- Camelot Portfolios's biggest Q3 2021 reduction was Apple, cutting an estimated $2.31M.
- Camelot Portfolios fully exited Vanguard FTSE Developed Markets ETF in Q3 2021, selling an estimated $1.54M.
- Camelot Portfolios's ten largest holdings make up 23% of its $195M portfolio in Q3 2021.
- Camelot Portfolios opened 17 new positions and closed 43 in Q3 2021.
- Camelot Portfolios's portfolio value fell 21% quarter-over-quarter to $195M.
Based on Camelot Portfolios's 13F filing for Q3 2021, filed 4 Nov 2021.