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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
+0.02%
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
$201M
AUM Growth
-$47.1M
(-19%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-22.34%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
275
New
19
Increased
40
Reduced
153
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.8M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$914K |
| 3 |
BlackRock Core Bond Trust
BHK
|
+$855K |
| 4 |
Compass Minerals
CMP
|
+$836K |
| 5 |
Conagra Brands
CAG
|
+$700K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.49M |
| 2 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$2.32M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1.93M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.93M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.85% |
| 2 | Real Estate | 6.08% |
| 3 | Industrials | 5.06% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GameStop
GME
$8.6B
| $848K | 0.42% |
+20,360
| New | +$602K |
|
77
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $847K | 0.42% |
25,886
-4,940
| -16% | -$165K |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $847K | 0.42% |
45,256
-1,120
| -2% | -$20.4K |
|
79
GE Aerospace
GE
$384B
| $842K | 0.42% |
14,764
+3,408
| +30% | +$203K |
|
80
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $841K | 0.42% |
45,288
+2,010
| +5% | +$36.2K |
|
81
Ventas
VTR
$47.9B
| $837K | 0.42% |
13,552
-3,197
| -19% | -$175K |
|
|
82
BlackRock Core Bond Trust
BHK
$667M
| $804K | 0.4% |
+61,880
| New | +$855K |
|
83
Chevron
CVX
$366B
| $790K | 0.39% |
4,849
-4,740
| -49% | -$680K |
|
|
OPI
84
DELISTED
Office Properties Income Trust
OPI
| $790K | 0.39% |
30,717
-10,424
| -25% | -$265K |
|
85
Camping World
CWH
$653M
| $783K | 0.39% |
28,000
+17,700
| +172% | +$579K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $783K | 0.39% |
33,060
-6,708
| -17% | -$158K |
|
87
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
| $761K | 0.38% |
34,996
-9,266
| -21% | -$207K |
|
88
Accenture
ACN
$108B
| $758K | 0.38% |
2,247
-46
| -2% | -$15.5K |
|
89
Microsoft
MSFT
$3.71T
| $744K | 0.37% |
2,413
-39
| -2% | -$11.7K |
|
|
CS
90
DELISTED
Credit Suisse Group
CS
| $730K | 0.36% |
93,016
-1,589
| -2% | -$14.1K |
|
91
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
| $726K | 0.36% |
22,156
-1,974
| -8% | -$63K |
|
92
Salesforce
CRM
$158B
| $712K | 0.35% |
3,354
+573
| +21% | +$123K |
|
|
93
Conagra Brands
CAG
$7.23B
| $689K | 0.34% |
+20,530
| New | +$700K |
|
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $684K | 0.34% |
3,889
-60
| -2% | -$10.4K |
|
95
Merck
MRK
$318B
| $657K | 0.33% |
8,007
-3,837
| -32% | -$303K |
|
|
SOHU
96
Sohu.com
SOHU
$357M
| $641K | 0.32% |
38,111
+1,173
| +3% | +$20.2K |
|
97
Ford
F
$55.7B
| $633K | 0.31% |
37,460
-3,820
| -9% | -$72.6K |
|
98
HCA Healthcare
HCA
$89.5B
| $632K | 0.31% |
2,521
-2,646
| -51% | -$664K |
|
99
Hartford Financial Services
HIG
$39.3B
| $622K | 0.31% |
8,658
-8,428
| -49% | -$594K |
|
100
Vident International Equity Strategy
VIDI
$447M
| $622K | 0.31% |
23,528
-945
| -4% | -$24.9K |
|
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Camelot Portfolios's Q1 2022 Portfolio in Review
As of Q1 2022, Camelot Portfolios held 275 positions worth $201M, down 19% from $248M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Camelot Portfolios withdrew a net $44.9M in Q1 2022, closing 45 positions and reducing 153 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $1.93M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.4% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Camelot Portfolios opened a new position in Invesco S&P 500 Low Volatility ETF worth $1.85M.
- Camelot Portfolios's largest Q1 2022 buy was Invesco S&P 500 Low Volatility ETF: 27,602 shares worth $1.85M.
- Camelot Portfolios added most to Compass Minerals in Q1 2022, an estimated $836K increase.
- Camelot Portfolios's biggest Q1 2022 reduction was Apple, cutting an estimated $2.49M.
- Camelot Portfolios fully exited Vanguard Information Technology ETF in Q1 2022, selling an estimated $1.93M.
- Camelot Portfolios's ten largest holdings make up 23% of its $201M portfolio in Q1 2022.
- Camelot Portfolios opened 19 new positions and closed 45 in Q1 2022.
- Camelot Portfolios's portfolio value fell 19% quarter-over-quarter to $201M.
Based on Camelot Portfolios's 13F filing for Q1 2022, filed 20 Apr 2022.