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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
+6.56%
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
$248M
AUM Growth
+$7.02M
(+2.9%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
265
New
42
Increased
46
Reduced
126
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$3.44M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$3.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$1.62M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.16M |
| 5 |
CS
Credit Suisse Group
CS
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$2.78M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$2.41M |
| 3 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$2.34M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.89M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.49% |
| 2 | Real Estate | 6.18% |
| 3 | Technology | 6.15% |
| 4 | Healthcare | 5.52% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Reliance Steel & Aluminium
RS
$21.6B
| $779K | 0.31% |
5,161
-363
| -7% | -$59K |
|
102
AutoZone
AZO
$51.1B
| $776K | 0.31% |
520
| – | – |
|
|
RPT
103
Rithm Property Trust
RPT
$93.7M
| $765K | 0.31% |
9,822
-121
| -1% | -$8.91K |
|
|
TTM
104
DELISTED
Tata Motors Limited
TTM
| $754K | 0.3% |
33,078
-7,606
| -19% | -$163K |
|
105
CACI
CACI
$14.2B
| $743K | 0.3% |
2,911
-210
| -7% | -$54.2K |
|
106
Ares Capital
ARCC
$14.4B
| $734K | 0.3% |
37,479
-11,912
| -24% | -$231K |
|
107
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $733K | 0.3% |
40,176
+528
| +1% | +$9.13K |
|
108
Honeywell
HON
$78B
| $727K | 0.29% |
3,514
-172
| -5% | -$36.4K |
|
109
Jones Lang LaSalle
JLL
$16.7B
| $726K | 0.29% |
3,713
-300
| -7% | -$58.6K |
|
110
Charter Communications
CHTR
$18.2B
| $723K | 0.29% |
1,002
-81
| -7% | -$54.5K |
|
111
EPR Properties
EPR
$4.77B
| $715K | 0.29% |
+13,570
| New | +$675K |
|
112
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $704K | 0.28% |
7,547
-77
| -1% | -$7.16K |
|
113
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
| $701K | 0.28% |
+28,609
| New | +$697K |
|
114
CVR Energy
CVI
$3.13B
| $692K | 0.28% |
38,505
-1,296
| -3% | -$26.8K |
|
115
Fluor
FLR
$7.96B
| $662K | 0.27% |
37,398
+14,770
| +65% | +$304K |
|
116
Cummins
CMI
$88.7B
| $656K | 0.26% |
2,690
-120
| -4% | -$30.7K |
|
117
ConocoPhillips
COP
$141B
| $643K | 0.26% |
10,555
-11
| -0.1% | -$613 |
|
|
KTF
118
DWS Municipal Income Trust
KTF
$352M
| $632K | 0.26% |
51,650
-568
| -1% | -$6.8K |
|
119
Vident International Equity Strategy
VIDI
$447M
| $627K | 0.25% |
22,312
+2,805
| +14% | +$79.7K |
|
120
Gilead Sciences
GILD
$165B
| $625K | 0.25% |
+9,075
| New | +$606K |
|
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $625K | 0.25% |
3,600
-772
| -18% | -$134K |
|
122
abrdn Physical Palladium Shares ETF
PALL
$667M
| $609K | 0.25% |
+11,725
| New | +$612K |
|
123
CoreCivic
CXW
$3.19B
| $594K | 0.24% |
56,761
-6,530
| -10% | -$58.6K |
|
124
Intel
INTC
$513B
| $586K | 0.24% |
10,432
-802
| -7% | -$47.1K |
|
125
PACCAR
PCAR
$70.1B
| $585K | 0.24% |
9,837
-324
| -3% | -$19.9K |
|
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Camelot Portfolios's Q2 2021 Portfolio in Review
As of Q2 2021, Camelot Portfolios held 265 positions worth $248M, up 2.9% from $241M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Camelot Portfolios's Q2 2021 filing shows 42 new, 46 increased, 126 reduced and 22 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 127,563 shares worth $3.45M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $2.78M.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.3% a quarter earlier, followed by Real Estate and Technology.
- Camelot Portfolios's largest Q2 2021 buy was iShares iBonds Dec 2027 Term Corporate ETF: 127,563 shares worth $3.45M.
- Camelot Portfolios added most to Berkshire Hathaway Class B in Q2 2021, an estimated $752K increase.
- Camelot Portfolios's biggest Q2 2021 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $2.78M.
- Camelot Portfolios fully exited U-Haul Holding Co in Q2 2021, selling an estimated $589K.
- Camelot Portfolios's ten largest holdings make up 20% of its $248M portfolio in Q2 2021.
- Camelot Portfolios opened 42 new positions and closed 22 in Q2 2021.
- Camelot Portfolios's portfolio value rose 2.9% quarter-over-quarter to $248M.
Based on Camelot Portfolios's 13F filing for Q2 2021, filed 28 Jul 2021.