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
-6.28%
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
$106M
AUM Growth
-$60.1M
Cap. Flow
-$52.6M
Cap. Flow %
-49.47%
Top 10 Hldgs %
24.22%
Holding
220
New
5
Increased
16
Reduced
129
Closed
59

Top Buys

Rank Stock Value
1
GPMT
Granite Point Mortgage Trust
GPMT
+$820K
2
PCH
PotlatchDeltic
PCH
+$333K
3
LAD icon
Lithia Motors
LAD
+$315K
4
AMZN icon
Amazon
AMZN
+$228K
5
TK icon
Teekay
TK
+$217K

Top Sells

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.77M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.59M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.52M
4
TWO
Two Harbors Investment
TWO
+$1.36M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 6.49%
2 Consumer Discretionary 6.47%
3 Real Estate 5.83%
4 Energy 4.36%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
76
Ventas
VTR
$47.9B
$465K 0.44%
11,566
-1,550
-12% -$76.2K
EPR icon
77
EPR Properties
EPR
$4.77B
$448K 0.42%
12,507
-5,971
-32% -$282K
PRDO icon
78
Perdoceo Education
PRDO
$2.12B
$446K 0.42%
43,326
-24,451
-36% -$292K
C icon
79
Citigroup
C
$226B
$445K 0.42%
10,683
-3,550
-25% -$175K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$434K 0.41%
1,626
-2,295
-59% -$653K
GME icon
81
GameStop
GME
$8.6B
$429K 0.4%
17,080
-2,000
-10% -$65.3K
EPRF icon
82
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$418K 0.39%
22,356
-9,555
-30% -$191K
CRM icon
83
Salesforce
CRM
$158B
$406K 0.38%
2,826
-959
-25% -$163K
MSFT icon
84
Microsoft
MSFT
$3.71T
$406K 0.38%
1,744
-569
-25% -$150K
HOLI
85
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$405K 0.38%
23,700
-600
-2% -$10K
OPI
86
DELISTED
Office Properties Income Trust
OPI
$404K 0.38%
28,772
-1,917
-6% -$36K
PARA
87
DELISTED
Paramount Global Class B
PARA
$392K 0.37%
20,600
-3,600
-15% -$86.4K
ET icon
88
Energy Transfer Partners
ET
$69.3B
$385K 0.36%
34,862
-4
-0% -$45
FTHY
89
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$367K 0.35%
27,275
-1,579
-5% -$23.7K
LOW icon
90
Lowe's Companies
LOW
$125B
$366K 0.34%
1,949
-25
-1% -$4.87K
TSN icon
91
Tyson Foods
TSN
$20.4B
$362K 0.34%
5,483
-3,601
-40% -$285K
TK icon
92
Teekay
TK
$985M
$353K 0.33%
98,300
+65,300
+198% +$217K
GILD icon
93
Gilead Sciences
GILD
$165B
$347K 0.33%
5,617
-1,597
-22% -$101K
AMX icon
94
America Movil
AMX
$71.2B
$327K 0.31%
19,862
-5,116
-20% -$93.7K
CVX icon
95
Chevron
CVX
$366B
$326K 0.31%
2,268
-1,105
-33% -$169K
RPT
96
Rithm Property Trust
RPT
$93.7M
$326K 0.31%
7,241
-1,386
-16% -$79.9K
F icon
97
Ford
F
$55.7B
$319K 0.3%
28,513
-9,450
-25% -$132K
FMAR icon
98
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$319K 0.3%
10,866
-833
-7% -$26.1K
RGA icon
99
Reinsurance Group of America
RGA
$16.1B
$312K 0.29%
2,479
-2,361
-49% -$290K
KTF
100
DWS Municipal Income Trust
KTF
$352M
$307K 0.29%
36,923
-5,240
-12% -$48.7K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Camelot Portfolios held 220 positions worth $106M, down 36% from $166M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camelot Portfolios withdrew a net $52.6M in Q3 2022, closing 59 positions and reducing 129 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Camelot Portfolios opened a new position in PotlatchDeltic worth $298K.

  • Camelot Portfolios's largest Q3 2022 buy was PotlatchDeltic: 7,257 shares worth $298K.
  • Camelot Portfolios added most to Granite Point Mortgage Trust in Q3 2022, an estimated $820K increase.
  • Camelot Portfolios's biggest Q3 2022 reduction was Highland Opportunities and Income Fund, cutting an estimated $1.77M.
  • Camelot Portfolios fully exited Invesco S&P 500 Low Volatility ETF in Q3 2022, selling an estimated $1.59M.
  • Camelot Portfolios's ten largest holdings make up 24% of its $106M portfolio in Q3 2022.
  • Camelot Portfolios opened 5 new positions and closed 59 in Q3 2022.
  • Camelot Portfolios's portfolio value fell 36% quarter-over-quarter to $106M.

Based on Camelot Portfolios's 13F filing for Q3 2022, filed 31 Oct 2022.