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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
-11.63%
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
$166M
AUM Growth
-$34.8M
Cap. Flow
-$8.2M
Cap. Flow %
-4.93%
Top 10 Hldgs %
22.7%
Holding
251
New
21
Increased
62
Reduced
117
Closed
36

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.46M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M
3
BGH
Barings Global Short Duration High Yield Fund
BGH
+$1.09M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$881K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$829K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.3M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.23M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.1M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.08M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$913K

Sector Composition

Rank Sector Weight
1 Financials 6.6%
2 Real Estate 5.99%
3 Consumer Discretionary 5.29%
4 Industrials 4.25%
5 Technology 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
76
Macerich
MAC
$6.92B
$686K 0.41%
78,807
+3,811
+5% +$46.1K
JLL icon
77
Jones Lang LaSalle
JLL
$16.7B
$680K 0.41%
3,890
+306
+9% +$61K
VTR icon
78
Ventas
VTR
$47.9B
$675K 0.41%
13,116
-436
-3% -$24.4K
IXC icon
79
iShares Global Energy ETF
IXC
$2.76B
$672K 0.4%
19,846
-3,717
-16% -$139K
CAG icon
80
Conagra Brands
CAG
$7.23B
$670K 0.4%
19,580
-950
-5% -$32.4K
C icon
81
Citigroup
C
$226B
$655K 0.39%
14,233
+5,373
+61% +$269K
ACN icon
82
Accenture
ACN
$108B
$629K 0.38%
2,266
+19
+0.8% +$5.71K
GSIE icon
83
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$629K 0.38%
22,648
-3,238
-13% -$98K
CRM icon
84
Salesforce
CRM
$158B
$625K 0.38%
3,785
+431
+13% +$76.2K
EPRF icon
85
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$623K 0.37%
31,911
-3,085
-9% -$61.9K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$613K 0.37%
4,093
+204
+5% +$33.5K
OPI
87
DELISTED
Office Properties Income Trust
OPI
$612K 0.37%
30,689
-28
-0.1% -$606
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$612K 0.37%
31,390
-1,670
-5% -$35.7K
MRK icon
89
Merck
MRK
$318B
$611K 0.37%
6,706
-1,301
-16% -$115K
CWH icon
90
Camping World
CWH
$653M
$605K 0.36%
28,000
– –
PARA
91
DELISTED
Paramount Global Class B
PARA
$597K 0.36%
24,200
-1,000
-4% -$30.5K
MSFT icon
92
Microsoft
MSFT
$3.71T
$594K 0.36%
2,313
-100
-4% -$27.1K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$589K 0.35%
40,596
-4,660
-10% -$74.5K
GME icon
94
GameStop
GME
$8.6B
$583K 0.35%
19,080
-1,280
-6% -$40.7K
CTT
95
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$580K 0.35%
57,672
-5,959
-9% -$54.6K
RGA icon
96
Reinsurance Group of America
RGA
$16.1B
$568K 0.34%
4,840
-600
-11% -$69.6K
CORP icon
97
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$564K 0.34%
5,855
+8
+0.1% +$787
CS
98
DELISTED
Credit Suisse Group
CS
$562K 0.34%
99,105
+6,089
+7% +$41.3K
LH icon
99
Labcorp
LH
$25.9B
$555K 0.33%
2,756
+26
+1% +$5.54K
GE icon
100
GE Aerospace
GE
$384B
$550K 0.33%
13,868
-896
-6% -$43.4K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Camelot Portfolios held 251 positions worth $166M, down 17% from $201M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Camelot Portfolios withdrew a net $8.2M in Q2 2022, closing 36 positions and reducing 117 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.8% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Camelot Portfolios opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.4M.

  • Camelot Portfolios's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 20,900 shares worth $2.4M.
  • Camelot Portfolios added most to FT Vest US Equity Deep Buffer ETF August in Q2 2022, an estimated $829K increase.
  • Camelot Portfolios's biggest Q2 2022 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $753K.
  • Camelot Portfolios fully exited VanEck Gold Miners ETF in Q2 2022, selling an estimated $1.3M.
  • Camelot Portfolios's ten largest holdings make up 23% of its $166M portfolio in Q2 2022.
  • Camelot Portfolios opened 21 new positions and closed 36 in Q2 2022.
  • Camelot Portfolios's portfolio value fell 17% quarter-over-quarter to $166M.

Based on Camelot Portfolios's 13F filing for Q2 2022, filed 18 Jul 2022.