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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
+6.92%
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
-$75.3M
Cap. Flow
-$81.3M
Cap. Flow %
-79.99%
Top 10 Hldgs %
25.18%
Holding
602
New
6
Increased
10
Reduced
102
Closed
463

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$2.66M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.02M
3
PYPL icon
PayPal
PYPL
+$1.01M
4
NKE icon
Nike
NKE
+$694K
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$553K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.28M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.4M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.88M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.83M
5
AMZN icon
Amazon
AMZN
+$1.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11%
2 Financials 5.26%
3 Industrials 4.84%
4 Real Estate 4.4%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHY
76
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$443K 0.44%
29,290
-22,189
-43% -$326K
CVI icon
77
CVR Energy
CVI
$3.13B
$428K 0.42%
18,570
+9,091
+96% +$225K
ZBH icon
78
Zimmer Biomet
ZBH
$18.4B
$414K 0.41%
3,833
-5,914
-61% -$645K
F icon
79
Ford
F
$55.7B
$387K 0.38%
36,631
+11,964
+49% +$137K
BCAT icon
80
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$387K 0.38%
23,500
-1,000
-4% -$16.4K
GSIE icon
81
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$379K 0.37%
10,485
-2,239
-18% -$77.9K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$375K 0.37%
1,865
-318
-15% -$61.1K
GBIL icon
83
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$369K 0.36%
3,680
-7,003
-66% -$700K
FEX icon
84
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$369K 0.36%
3,542
-4
-0.1% -$399
BROS icon
85
Dutch Bros
BROS
$9.26B
$368K 0.36%
+11,500
New +$405K
KTF
86
DWS Municipal Income Trust
KTF
$352M
$360K 0.35%
36,143
+14,673
+68% +$143K
MSFT icon
87
Microsoft
MSFT
$3.71T
$359K 0.35%
835
-2,545
-75% -$1.09M
TSN icon
88
Tyson Foods
TSN
$20.4B
$350K 0.34%
5,883
-7,962
-58% -$486K
K
89
DELISTED
Kellanova
K
$349K 0.34%
4,330
-6,727
-61% -$479K
HST icon
90
Host Hotels & Resorts
HST
$16B
$348K 0.34%
19,786
+3,281
+20% +$57K
FMAR icon
91
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$347K 0.34%
8,208
-1,613
-16% -$66.3K
GE icon
92
GE Aerospace
GE
$384B
$344K 0.34%
1,825
-2,400
-57% -$407K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
$334K 0.33%
2,000
– –
CWH icon
94
Camping World
CWH
$653M
$329K 0.32%
13,600
-6,900
-34% -$149K
HBI
95
DELISTED
Hanesbrands
HBI
$329K 0.32%
44,790
-54,378
-55% -$325K
TJX icon
96
TJX Companies
TJX
$178B
$329K 0.32%
2,800
– –
ING icon
97
ING
ING
$102B
$329K 0.32%
18,091
-23,030
-56% -$411K
EMR icon
98
Emerson Electric
EMR
$88.3B
$328K 0.32%
3,000
– –
SOLV icon
99
Solventum
SOLV
$14.1B
$306K 0.3%
4,382
-2,534
-37% -$152K
ISD
100
PGIM High Yield Bond Fund
ISD
$419M
$304K 0.3%
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 Q3 2024 Portfolio in Review

As of Q3 2024, Camelot Portfolios held 602 positions worth $102M, down 43% from $177M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camelot Portfolios withdrew a net $81.3M in Q3 2024, closing 463 positions and reducing 102 holdings. Its most notable exit was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Camelot Portfolios opened a new position in SiriusXM worth $2.02M.

  • Camelot Portfolios's largest Q3 2024 buy was SiriusXM: 85,618 shares worth $2.02M.
  • Camelot Portfolios added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $2.02M increase.
  • Camelot Portfolios's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.28M.
  • Camelot Portfolios fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.88M.
  • Camelot Portfolios's ten largest holdings make up 25% of its $102M portfolio in Q3 2024.
  • Camelot Portfolios opened 6 new positions and closed 463 in Q3 2024.
  • Camelot Portfolios's portfolio value fell 43% quarter-over-quarter to $102M.

Based on Camelot Portfolios's 13F filing for Q3 2024, filed 12 Nov 2024.