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
+4.09%
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
+$53.3M
Cap. Flow
+$51.3M
Cap. Flow %
20.66%
Top 10 Hldgs %
21.47%
Holding
278
New
61
Increased
142
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$3.45M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.25M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M

Top Sells

Rank Stock Value
1
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$2.23M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.04M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.74M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.48M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 6.45%
2 Real Estate 5.83%
3 Technology 5.73%
4 Healthcare 5.25%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
76
Cemex
CX
$16.3B
$971K 0.39%
143,204
+33,882
+31% +$221K
IYT icon
77
iShares US Transportation ETF
IYT
$2.29B
$963K 0.39%
+13,932
New +$931K
CDW icon
78
CDW
CDW
$17B
$962K 0.39%
4,696
+1,644
+54% +$313K
ACN icon
79
Accenture
ACN
$108B
$951K 0.38%
2,293
-357
-13% -$130K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$949K 0.38%
46,376
+3,560
+8% +$71.2K
AZO icon
81
AutoZone
AZO
$51.1B
$943K 0.38%
450
-20
-4% -$37.2K
ORI icon
82
Old Republic International
ORI
$10.4B
$938K 0.38%
38,167
+17,552
+85% +$436K
D icon
83
Dominion Energy
D
$59.3B
$929K 0.37%
11,820
+2,216
+23% +$167K
DG icon
84
Dollar General
DG
$27.9B
$929K 0.37%
3,940
+1,998
+103% +$441K
CS
85
DELISTED
Credit Suisse Group
CS
$912K 0.37%
94,605
+20,107
+27% +$201K
IXC icon
86
iShares Global Energy ETF
IXC
$2.76B
$909K 0.37%
+33,059
New +$937K
MRK icon
87
Merck
MRK
$318B
$908K 0.37%
11,844
+4,250
+56% +$339K
GDXJ icon
88
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$895K 0.36%
21,343
+1,611
+8% +$69K
BAH icon
89
Booz Allen Hamilton
BAH
$9.15B
$891K 0.36%
10,504
+4,490
+75% +$379K
RS icon
90
Reliance Steel & Aluminium
RS
$21.6B
$882K 0.36%
5,436
+2,950
+119% +$456K
UNH icon
91
UnitedHealth
UNH
$370B
$881K 0.35%
1,755
+414
+31% +$187K
LMT icon
92
Lockheed Martin
LMT
$136B
$863K 0.35%
2,427
+21
+0.9% +$7.26K
FCTR icon
93
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$858K 0.35%
24,130
+2,548
+12% +$89.9K
F icon
94
Ford
F
$55.7B
$857K 0.35%
41,280
+1,920
+5% +$35.3K
VTR icon
95
Ventas
VTR
$47.9B
$856K 0.34%
16,749
+3,313
+25% +$173K
PINS icon
96
Pinterest
PINS
$13.4B
$840K 0.34%
23,100
+18,900
+450% +$840K
MSFT icon
97
Microsoft
MSFT
$3.71T
$825K 0.33%
2,452
+146
+6% +$47.3K
CACI icon
98
CACI
CACI
$14.2B
$812K 0.33%
3,016
+1,471
+95% +$403K
FE icon
99
FirstEnergy
FE
$27.5B
$810K 0.33%
19,472
+1,284
+7% +$49.5K
KLAC icon
100
KLA
KLAC
$259B
$787K 0.32%
18,300
+4,730
+35% +$183K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Camelot Portfolios held 278 positions worth $248M, up 27% from $195M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Camelot Portfolios deployed $51.3M of net new capital in Q4 2021, opening 61 new positions and adding to 142 existing holdings. Its largest new stake was Guggenheim Strategic Opportunities Fund: 180,183 shares worth $3.3M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 8% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.74M trimmed.

  • Camelot Portfolios's largest Q4 2021 buy was Guggenheim Strategic Opportunities Fund: 180,183 shares worth $3.3M.
  • Camelot Portfolios added most to Vanguard Morningstar Small-Cap ETF in Q4 2021, an estimated $2.25M increase.
  • Camelot Portfolios's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.74M.
  • Camelot Portfolios fully exited Guggenheim Enhanced Equity Income Fund in Q4 2021, selling an estimated $2.23M.
  • Camelot Portfolios's ten largest holdings make up 21% of its $248M portfolio in Q4 2021.
  • Camelot Portfolios opened 61 new positions and closed 22 in Q4 2021.
  • Camelot Portfolios's portfolio value rose 27% quarter-over-quarter to $248M.

Based on Camelot Portfolios's 13F filing for Q4 2021, filed 4 Jan 2022.