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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
-2.51%
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
$105M
AUM Growth
-$54.9M
Cap. Flow
-$51.1M
Cap. Flow %
-48.85%
Top 10 Hldgs %
29.39%
Holding
201
New
6
Increased
7
Reduced
111
Closed
62

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.66M
2
ETR icon
Entergy
ETR
+$1.12M
3
MRCY icon
Mercury Systems
MRCY
+$1.05M
4
MMM icon
3M
MMM
+$936K
5
K
Kellanova
K
+$674K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.63M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M
3
TRTN
Triton International Limited
TRTN
+$1.31M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.29M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.51%
2 Technology 5.63%
3 Real Estate 4.85%
4 Industrials 4.8%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
76
Kilroy Realty
KRC
$4.42B
$430K 0.41%
13,613
-1,118
-8% -$38.8K
LOW icon
77
Lowe's Companies
LOW
$125B
$405K 0.39%
1,948
– –
ING icon
78
ING
ING
$102B
$393K 0.38%
29,793
-34,210
-53% -$482K
VRP icon
79
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$389K 0.37%
17,369
-10,167
-37% -$229K
TSN icon
80
Tyson Foods
TSN
$20.4B
$386K 0.37%
7,638
-5,949
-44% -$317K
LLYVA icon
81
Liberty Live Group Series A
LLYVA
$9.09B
$366K 0.35%
+11,475
New +$377K
SOHU
82
Sohu.com
SOHU
$357M
$361K 0.35%
38,323
-10,662
-22% -$115K
DINO icon
83
HF Sinclair
DINO
$14.5B
$361K 0.34%
+6,338
New +$344K
CWH icon
84
Camping World
CWH
$653M
$359K 0.34%
17,600
-5,500
-24% -$145K
GBIL icon
85
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$359K 0.34%
3,586
-4,968
-58% -$496K
ZBH icon
86
Zimmer Biomet
ZBH
$18.4B
$358K 0.34%
3,187
-2,646
-45% -$336K
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$353K 0.34%
2,212
-948
-30% -$158K
FMAR icon
88
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$353K 0.34%
10,022
-2,079
-17% -$74.4K
BCAT icon
89
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$341K 0.33%
23,500
-3,000
-11% -$44.9K
SPY icon
90
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$336K 0.32%
22,200
-200
-0.9% -$89K
GSIE icon
91
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$332K 0.32%
11,045
-537
-5% -$16.7K
JLL icon
92
Jones Lang LaSalle
JLL
$16.7B
$331K 0.32%
2,346
-2,620
-53% -$428K
SWX icon
93
Southwest Gas
SWX
$6.67B
$329K 0.31%
5,445
-2,872
-35% -$183K
F icon
94
Ford
F
$55.7B
$320K 0.31%
25,727
-154
-0.6% -$2K
WBD icon
95
Warner Bros
WBD
$67.1B
$318K 0.3%
29,295
+311
+1% +$3.88K
NMZ icon
96
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$313K 0.3%
33,728
+631
+2% +$6.45K
MSFT icon
97
Microsoft
MSFT
$3.71T
$309K 0.3%
979
-509
-34% -$168K
ISD
98
PGIM High Yield Bond Fund
ISD
$419M
$298K 0.28%
25,296
– –
EMR icon
99
Emerson Electric
EMR
$88.3B
$290K 0.28%
3,000
– –
D icon
100
Dominion Energy
D
$59.3B
$286K 0.27%
6,403
-18,260
-74% -$907K
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 2023 Portfolio in Review

As of Q3 2023, Camelot Portfolios held 201 positions worth $105M, down 34% from $160M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Camelot Portfolios withdrew a net $51.1M in Q3 2023, closing 62 positions and reducing 111 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, up from 6.4% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Camelot Portfolios opened a new position in Entergy worth $1.06M.

  • Camelot Portfolios's largest Q3 2023 buy was Entergy: 22,964 shares worth $1.06M.
  • Camelot Portfolios added most to VMware, Inc in Q3 2023, an estimated $1.66M increase.
  • Camelot Portfolios's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.63M.
  • Camelot Portfolios fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $1.44M.
  • Camelot Portfolios's ten largest holdings make up 29% of its $105M portfolio in Q3 2023.
  • Camelot Portfolios opened 6 new positions and closed 62 in Q3 2023.
  • Camelot Portfolios's portfolio value fell 34% quarter-over-quarter to $105M.

Based on Camelot Portfolios's 13F filing for Q3 2023, filed 20 Oct 2023.