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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
+16.32%
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
$191M
AUM Growth
+$31.3M
Cap. Flow
+$7.4M
Cap. Flow %
3.87%
Top 10 Hldgs %
21.08%
Holding
221
New
31
Increased
87
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$2.77M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.15M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.14M
4
CAH icon
Cardinal Health
CAH
+$1.03M
5
TRTN
Triton International Limited
TRTN
+$986K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$2.15M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.14M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.16M
4
MBB icon
iShares MBS ETF
MBB
+$1.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Technology 6.56%
3 Consumer Discretionary 5.49%
4 Healthcare 4.9%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
101
Hartford Financial Services
HIG
$39.3B
$508K 0.27%
10,362
+2,626
+34% +$113K
TTD icon
102
Trade Desk
TTD
$6.49B
$505K 0.26%
6,300
-28,420
-82% -$2.15M
FIVE icon
103
Five Below
FIVE
$13.5B
$501K 0.26%
2,865
-65
-2% -$9.63K
STX icon
104
Seagate
STX
$184B
$500K 0.26%
8,047
+1,960
+32% +$110K
MRK icon
105
Merck
MRK
$318B
$498K 0.26%
+6,378
New +$488K
EIM
106
Eaton Vance Municipal Bond Fund
EIM
$499M
$485K 0.25%
35,626
-899
-2% -$11.8K
FNDX icon
107
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$480K 0.25%
31,803
+273
+0.9% +$3.85K
FNDC icon
108
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$478K 0.25%
13,752
-1,970
-13% -$63.7K
SO icon
109
Southern Company
SO
$107B
$478K 0.25%
7,783
-608
-7% -$36.6K
UHAL icon
110
U-Haul Holding Co
UHAL
$14.6B
$476K 0.25%
10,490
-340
-3% -$13.5K
UNH icon
111
UnitedHealth
UNH
$370B
$474K 0.25%
1,353
+300
+28% +$101K
AGNC icon
112
AGNC Investment
AGNC
$12.9B
$472K 0.25%
30,225
-2,746
-8% -$40.6K
CRM icon
113
Salesforce
CRM
$158B
$467K 0.24%
2,098
+862
+70% +$210K
DVA icon
114
DaVita
DVA
$11.7B
$458K 0.24%
3,899
-520
-12% -$53K
PSX icon
115
Phillips 66
PSX
$81.4B
$454K 0.24%
6,494
+2,340
+56% +$137K
CDW icon
116
CDW
CDW
$17B
$451K 0.24%
3,421
+807
+31% +$106K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.33T
$451K 0.24%
5,140
-20
-0.4% -$1.68K
BHC icon
118
Bausch Health
BHC
$2.34B
$441K 0.23%
21,179
+1,758
+9% +$32.8K
OI icon
119
O-I Glass
OI
$1.08B
$435K 0.23%
36,545
+2,143
+6% +$24.4K
CORP icon
120
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$431K 0.23%
3,683
+99
+3% +$11.5K
ZBRA icon
121
Zebra Technologies
ZBRA
$17.8B
$422K 0.22%
1,098
+226
+26% +$76.1K
COP icon
122
ConocoPhillips
COP
$141B
$419K 0.22%
10,470
+3,277
+46% +$121K
INTU icon
123
Intuit
INTU
$89B
$416K 0.22%
1,095
– –
NLY icon
124
Annaly Capital Management
NLY
$17.4B
$413K 0.22%
12,210
-1,407
-10% -$43.5K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$412K 0.22%
7,967
-1,117
-12% -$53.7K
3 4
5
6 7

Similar funds

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Camelot Portfolios held 221 positions worth $191M, up 20% from $160M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Camelot Portfolios deployed $7.4M of net new capital in Q4 2020, opening 31 new positions and adding to 87 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 36,201 shares worth $1.17M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Trade Desk, an estimated $2.15M trimmed.

  • Camelot Portfolios's largest Q4 2020 buy was FT Vest US Equity Deep Buffer ETF February: 36,201 shares worth $1.17M.
  • Camelot Portfolios added most to NexPoint Diversified Real Estate Trust in Q4 2020, an estimated $2.77M increase.
  • Camelot Portfolios's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $2.15M.
  • Camelot Portfolios fully exited iShares MBS ETF in Q4 2020, selling an estimated $1.08M.
  • Camelot Portfolios's ten largest holdings make up 21% of its $191M portfolio in Q4 2020.
  • Camelot Portfolios opened 31 new positions and closed 10 in Q4 2020.
  • Camelot Portfolios's portfolio value rose 20% quarter-over-quarter to $191M.

Based on Camelot Portfolios's 13F filing for Q4 2020, filed 27 Jan 2021.