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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
+3.94%
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
$102M
AUM Growth
-$66.7M
Cap. Flow
-$69.9M
Cap. Flow %
-68.33%
Top 10 Hldgs %
26.35%
Holding
213
New
3
Increased
3
Reduced
115
Closed
75

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$234K
2
NSC icon
Norfolk Southern
NSC
+$198K
3
GM icon
General Motors
GM
+$194K
4
CHWY icon
Chewy
CHWY
+$22.4K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$560

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.84M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.91M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.42M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.09M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$999K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.89%
2 Real Estate 5.5%
3 Financials 5.1%
4 Industrials 5.01%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
76
Camping World
CWH
$653M
$407K 0.4%
14,600
-8,000
-35% -$206K
ING icon
77
ING
ING
$102B
$405K 0.4%
24,551
-24,096
-50% -$344K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$404K 0.39%
2,105
-748
-26% -$135K
TSN icon
79
Tyson Foods
TSN
$20.4B
$403K 0.39%
6,857
-8,777
-56% -$481K
BCAT icon
80
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$392K 0.38%
23,500
-1,000
-4% -$15.5K
PRDO icon
81
Perdoceo Education
PRDO
$2.12B
$387K 0.38%
22,053
-15,021
-41% -$265K
MSFT icon
82
Microsoft
MSFT
$3.71T
$377K 0.37%
897
-570
-39% -$231K
GSIE icon
83
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$376K 0.37%
10,977
-1,944
-15% -$64.3K
FMAR icon
84
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$369K 0.36%
9,413
-1,334
-12% -$51.2K
VFC icon
85
VF Corp
VFC
$5.89B
$367K 0.36%
23,948
-16,793
-41% -$270K
SWX icon
86
Southwest Gas
SWX
$6.67B
$353K 0.35%
4,637
-3,011
-39% -$195K
FEX icon
87
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$352K 0.34%
3,548
+6
+0.2% +$560
PDM
88
Piedmont Realty Trust
PDM
$1.19B
$348K 0.34%
49,500
-3,000
-6% -$20.1K
EMR icon
89
Emerson Electric
EMR
$88.3B
$340K 0.33%
3,000
– –
DINO icon
90
HF Sinclair
DINO
$14.5B
$324K 0.32%
5,370
-2,376
-31% -$135K
EPRF icon
91
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$322K 0.31%
16,613
-21,697
-57% -$416K
GE icon
92
GE Aerospace
GE
$384B
$320K 0.31%
2,287
-3,007
-57% -$354K
CAG icon
93
Conagra Brands
CAG
$7.23B
$316K 0.31%
10,670
-14,112
-57% -$403K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$305K 0.3%
2,000
– –
F icon
95
Ford
F
$55.7B
$299K 0.29%
22,500
-3,314
-13% -$40.2K
VVR icon
96
Invesco Senior Income Trust
VVR
$454M
$298K 0.29%
69,548
-75,170
-52% -$312K
K
97
DELISTED
Kellanova
K
$297K 0.29%
5,184
-5,266
-50% -$290K
ETR icon
98
Entergy
ETR
$50B
$287K 0.28%
5,434
-7,826
-59% -$397K
TJX icon
99
TJX Companies
TJX
$178B
$284K 0.28%
2,800
– –
ISD
100
PGIM High Yield Bond Fund
ISD
$419M
$283K 0.28%
21,800
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Camelot Portfolios held 213 positions worth $102M, down 39% from $169M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Camelot Portfolios withdrew a net $69.9M in Q1 2024, closing 75 positions and reducing 115 holdings. Its most notable exit was Guggenheim Strategic Opportunities Fund, an estimated $999K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, up from 7.6% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Camelot Portfolios opened a new position in iShares iBonds Dec 2029 Term Corporate ETF worth $234K.

  • Camelot Portfolios's largest Q1 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 10,251 shares worth $234K.
  • Camelot Portfolios added most to Chewy in Q1 2024, an estimated $22.4K increase.
  • Camelot Portfolios's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.84M.
  • Camelot Portfolios fully exited Guggenheim Strategic Opportunities Fund in Q1 2024, selling an estimated $999K.
  • Camelot Portfolios's ten largest holdings make up 26% of its $102M portfolio in Q1 2024.
  • Camelot Portfolios opened 3 new positions and closed 75 in Q1 2024.
  • Camelot Portfolios's portfolio value fell 39% quarter-over-quarter to $102M.

Based on Camelot Portfolios's 13F filing for Q1 2024, filed 8 May 2024.