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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
+8.76%
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
$241M
AUM Growth
+$49.5M
Cap. Flow
+$38M
Cap. Flow %
15.76%
Top 10 Hldgs %
20.69%
Holding
250
New
39
Increased
119
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.01M
2
TSN icon
Tyson Foods
TSN
+$1.92M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.13M
2
EA
Electronic Arts
EA
+$1.11M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.05M
4
WMT icon
Walmart Inc
WMT
+$952K
5
AES icon
AES
AES
+$930K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 7.27%
3 Real Estate 5.62%
4 Healthcare 5.26%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$78B
$754K 0.31%
3,686
+1,843
+100% +$360K
CSCO icon
102
Cisco
CSCO
$479B
$737K 0.31%
14,250
+6,505
+84% +$305K
ACN icon
103
Accenture
ACN
$108B
$735K 0.31%
+2,661
New +$688K
AZO icon
104
AutoZone
AZO
$51.1B
$730K 0.3%
520
– –
CMI icon
105
Cummins
CMI
$88.7B
$728K 0.3%
2,810
+1,049
+60% +$262K
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$724K 0.3%
+4,372
New +$689K
INTC icon
107
Intel
INTC
$513B
$719K 0.3%
11,234
+676
+6% +$40.3K
JLL icon
108
Jones Lang LaSalle
JLL
$16.7B
$718K 0.3%
4,013
– –
CRM icon
109
Salesforce
CRM
$158B
$699K 0.29%
3,299
+1,201
+57% +$267K
FYX icon
110
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$691K 0.29%
7,624
-1,623
-18% -$143K
COF icon
111
Capital One
COF
$134B
$675K 0.28%
5,309
-624
-11% -$73.5K
AGNC icon
112
AGNC Investment
AGNC
$12.9B
$673K 0.28%
40,126
+9,901
+33% +$160K
CHTR icon
113
Charter Communications
CHTR
$18.2B
$668K 0.28%
+1,083
New +$677K
D icon
114
Dominion Energy
D
$59.3B
$659K 0.27%
+8,680
New +$630K
VMW
115
DELISTED
VMware, Inc
VMW
$656K 0.27%
+4,357
New +$623K
RPT
116
Rithm Property Trust
RPT
$93.7M
$650K 0.27%
9,943
+1,150
+13% +$76.2K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$643K 0.27%
39,648
-8,184
-17% -$133K
PCAR icon
118
PACCAR
PCAR
$70.1B
$629K 0.26%
10,161
+4,371
+75% +$273K
KTF
119
DWS Municipal Income Trust
KTF
$352M
$608K 0.25%
52,218
+4,227
+9% +$48.8K
SO icon
120
Southern Company
SO
$107B
$604K 0.25%
9,723
+1,940
+25% +$116K
UHAL icon
121
U-Haul Holding Co
UHAL
$14.6B
$589K 0.24%
9,620
-870
-8% -$46.3K
NLY icon
122
Annaly Capital Management
NLY
$17.4B
$580K 0.24%
16,858
+4,648
+38% +$157K
NAD icon
123
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$579K 0.24%
38,266
+4,908
+15% +$74K
CXW icon
124
CoreCivic
CXW
$3.19B
$573K 0.24%
63,291
+13,190
+26% +$102K
COP icon
125
ConocoPhillips
COP
$141B
$560K 0.23%
10,566
+96
+0.9% +$4.73K
3 4
5
6 7

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OFO
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EGM
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BRIA
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ALM
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AGM
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Camelot Portfolios's Q1 2021 Portfolio in Review

As of Q1 2021, Camelot Portfolios held 250 positions worth $241M, up 26% from $191M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Camelot Portfolios deployed $38M of net new capital in Q1 2021, opening 39 new positions and adding to 119 existing holdings. Its largest new stake was Tyson Foods: 27,833 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.6% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Walmart Inc, an estimated $952K trimmed.

  • Camelot Portfolios's largest Q1 2021 buy was Tyson Foods: 27,833 shares worth $2.07M.
  • Camelot Portfolios added most to Apple in Q1 2021, an estimated $2.01M increase.
  • Camelot Portfolios's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $952K.
  • Camelot Portfolios fully exited Home Depot in Q1 2021, selling an estimated $1.13M.
  • Camelot Portfolios's ten largest holdings make up 21% of its $241M portfolio in Q1 2021.
  • Camelot Portfolios opened 39 new positions and closed 26 in Q1 2021.
  • Camelot Portfolios's portfolio value rose 26% quarter-over-quarter to $241M.

Based on Camelot Portfolios's 13F filing for Q1 2021, filed 21 Apr 2021.