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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
+0.65%
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
$144M
AUM Growth
+$8.45M
(+6.3%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
191
New
14
Increased
70
Reduced
78
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.62M |
| 2 |
Baxter International
BAX
|
+$1.55M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$932K |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$921K |
| 5 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$608K |
| 2 |
Cemex
CX
|
+$575K |
| 3 |
Enbridge
ENB
|
+$514K |
| 4 |
Accenture
ACN
|
+$466K |
| 5 |
America Movil
AMX
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.3% |
| 2 | Consumer Discretionary | 6.13% |
| 3 | Real Estate | 5.26% |
| 4 | Technology | 4.53% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $601K | 0.42% |
27,152
+757
| +3% | +$17.3K |
|
|
SOHU
77
Sohu.com
SOHU
$357M
| $575K | 0.4% |
39,061
-538
| -1% | -$8.1K |
|
|
78
Accenture
ACN
$108B
| $572K | 0.4% |
2,000
-1,710
| -46% | -$466K |
|
79
Labcorp
LH
$25.9B
| $561K | 0.39% |
2,848
+15
| +0.5% | +$3.09K |
|
|
PCH
80
DELISTED
PotlatchDeltic
PCH
| $559K | 0.39% |
11,285
-315
| -3% | -$14.8K |
|
81
EPR Properties
EPR
$4.77B
| $535K | 0.37% |
14,039
-99
| -0.7% | -$3.95K |
|
82
Southwest Gas
SWX
$6.67B
| $534K | 0.37% |
8,544
+194
| +2% | +$12.4K |
|
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $517K | 0.36% |
3,257
-389
| -11% | -$64.4K |
|
84
Reliance Steel & Aluminium
RS
$21.6B
| $514K | 0.36% |
2,001
-17
| -0.8% | -$4K |
|
85
KLA
KLAC
$259B
| $508K | 0.35% |
12,720
+110
| +0.9% | +$4.33K |
|
|
OPI
86
DELISTED
Office Properties Income Trust
OPI
| $507K | 0.35% |
41,217
+213
| +0.5% | +$3.27K |
|
87
Merck
MRK
$318B
| $499K | 0.35% |
4,693
+61
| +1% | +$6.59K |
|
88
Microsoft
MSFT
$3.71T
| $491K | 0.34% |
1,702
-139
| -8% | -$35.5K |
|
89
HCA Healthcare
HCA
$89.5B
| $480K | 0.33% |
1,821
-22
| -1% | -$5.59K |
|
90
ABM Industries
ABM
$2.84B
| $466K | 0.32% |
10,375
+104
| +1% | +$4.81K |
|
91
PACCAR
PCAR
$70.1B
| $465K | 0.32% |
6,351
+64
| +1% | +$4.58K |
|
92
Invesco Food & Beverage ETF
PBJ
$107M
| $459K | 0.32% |
9,899
-268
| -3% | -$12.2K |
|
93
Perdoceo Education
PRDO
$2.12B
| $455K | 0.32% |
33,851
-1,929
| -5% | -$27K |
|
94
Rush Enterprises Class A
RUSHA
$6.22B
| $450K | 0.31% |
12,371
+54
| +0.4% | +$1.95K |
|
95
Old Republic International
ORI
$10.4B
| $443K | 0.31% |
17,752
+126
| +0.7% | +$3.17K |
|
96
Warner Bros
WBD
$67.1B
| $438K | 0.3% |
28,997
-161
| -0.6% | -$2.29K |
|
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $436K | 0.3% |
4,695
-771
| -14% | -$70.8K |
|
98
Energy Transfer Partners
ET
$69.3B
| $436K | 0.3% |
34,935
+38
| +0.1% | +$480 |
|
99
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
| $435K | 0.3% |
12,929
+2,165
| +20% | +$70.4K |
|
100
Cardinal Health
CAH
$55.4B
| $435K | 0.3% |
5,757
-15
| -0.3% | -$1.13K |
|
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Camelot Portfolios's Q1 2023 Portfolio in Review
As of Q1 2023, Camelot Portfolios held 191 positions worth $144M, up 6.3% from $135M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Camelot Portfolios deployed $17.8M of net new capital in Q1 2023, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Baxter International: 36,515 shares worth $1.48M.
By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Cemex, an estimated $575K trimmed.
- Camelot Portfolios's largest Q1 2023 buy was Baxter International: 36,515 shares worth $1.48M.
- Camelot Portfolios added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, an estimated $4.62M increase.
- Camelot Portfolios's biggest Q1 2023 reduction was Cemex, cutting an estimated $575K.
- Camelot Portfolios fully exited GE Aerospace in Q1 2023, selling an estimated $608K.
- Camelot Portfolios's ten largest holdings make up 28% of its $144M portfolio in Q1 2023.
- Camelot Portfolios opened 14 new positions and closed 9 in Q1 2023.
- Camelot Portfolios's portfolio value rose 6.3% quarter-over-quarter to $144M.
Based on Camelot Portfolios's 13F filing for Q1 2023, filed 20 Apr 2023.