We are live on
!
Find out more
CP
Camelot Portfolios Portfolio holdings
AUM
$143M
1-Year Est. Return
14.82%
This Fund
S&P 500
This Quarter
Est. Return
-1.78%
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
$195M
AUM Growth
-$52.9M
(-21%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-25.02%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
260
New
17
Increased
40
Reduced
141
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPM
Guggenheim Enhanced Equity Income Fund
GPM
|
+$2.11M |
| 2 |
TWO
Two Harbors Investment
TWO
|
+$1.1M |
| 3 |
GE Aerospace
GE
|
+$980K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$966K |
| 5 |
Boston Beer
SAM
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.31M |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$2.15M |
| 3 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$1.83M |
| 4 |
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
|
+$1.76M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.96% |
| 2 | Real Estate | 6.49% |
| 3 | Healthcare | 5.33% |
| 4 | Technology | 4.83% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$104B
| $571K | 0.29% |
11,844
+3,552
| +43% | +$181K |
|
102
Merck
MRK
$318B
| $570K | 0.29% |
7,594
-3,514
| -32% | -$267K |
|
103
Vident International Equity Strategy
VIDI
$447M
| $560K | 0.29% |
20,999
-1,313
| -6% | -$36.1K |
|
104
Ford
F
$55.7B
| $557K | 0.29% |
39,360
+3,524
| +10% | +$47.9K |
|
105
CDW
CDW
$17B
| $555K | 0.28% |
3,052
-3,396
| -53% | -$641K |
|
106
Whirlpool
WHR
$2.82B
| $554K | 0.28% |
2,716
+787
| +41% | +$173K |
|
107
Gilead Sciences
GILD
$165B
| $549K | 0.28% |
7,864
-1,211
| -13% | -$85.1K |
|
108
Charter Communications
CHTR
$18.2B
| $540K | 0.28% |
743
-259
| -26% | -$197K |
|
109
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $524K | 0.27% |
29,121
+2,262
| +8% | +$41.5K |
|
110
UnitedHealth
UNH
$370B
| $524K | 0.27% |
1,341
-1,228
| -48% | -$509K |
|
111
Invesco Senior Income Trust
VVR
$454M
| $509K | 0.26% |
114,436
-65,282
| -36% | -$284K |
|
|
KL
112
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $504K | 0.26% |
12,123
-1,834
| -13% | -$74.5K |
|
113
Seagate
STX
$184B
| $502K | 0.26% |
6,089
-3,521
| -37% | -$306K |
|
114
AMC Entertainment Holdings
AMC
$2.31B
| $495K | 0.25% |
+1,300
| New | +$524K |
|
115
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $488K | 0.25% |
5,960
-134
| -2% | -$11K |
|
116
Booz Allen Hamilton
BAH
$9.15B
| $477K | 0.24% |
6,014
-4,584
| -43% | -$383K |
|
117
Old Republic International
ORI
$10.4B
| $477K | 0.24% |
20,615
-15,833
| -43% | -$392K |
|
118
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
| $463K | 0.24% |
10,362
+484
| +5% | +$22K |
|
119
Ares Capital
ARCC
$14.4B
| $460K | 0.24% |
22,616
-14,863
| -40% | -$298K |
|
120
KLA
KLAC
$259B
| $454K | 0.23% |
+13,570
| New | +$453K |
|
121
First Trust Value Line Dividend Fund
FVD
$8.41B
| $450K | 0.23% |
11,492
-164
| -1% | -$6.66K |
|
122
Rush Enterprises Class A
RUSHA
$6.22B
| $449K | 0.23% |
+14,904
| New | +$441K |
|
123
AstraZeneca
AZN
$250B
| $446K | 0.23% |
+3,714
| New | +$432K |
|
124
Intel
INTC
$513B
| $443K | 0.23% |
8,322
-2,110
| -20% | -$114K |
|
125
DaVita
DVA
$11.7B
| $442K | 0.23% |
3,800
-77
| -2% | -$9.64K |
|
Similar funds
12CM
PU
MFG
OFO
EGM
BRIA
ALM
AGM
Camelot Portfolios's Q3 2021 Portfolio in Review
As of Q3 2021, Camelot Portfolios held 260 positions worth $195M, down 21% from $248M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Camelot Portfolios withdrew a net $48.8M in Q3 2021, closing 43 positions and reducing 141 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.5% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Camelot Portfolios opened a new position in GE Aerospace worth $978K.
- Camelot Portfolios's largest Q3 2021 buy was GE Aerospace: 15,237 shares worth $978K.
- Camelot Portfolios added most to Guggenheim Enhanced Equity Income Fund in Q3 2021, an estimated $2.11M increase.
- Camelot Portfolios's biggest Q3 2021 reduction was Apple, cutting an estimated $2.31M.
- Camelot Portfolios fully exited Vanguard FTSE Developed Markets ETF in Q3 2021, selling an estimated $1.54M.
- Camelot Portfolios's ten largest holdings make up 23% of its $195M portfolio in Q3 2021.
- Camelot Portfolios opened 17 new positions and closed 43 in Q3 2021.
- Camelot Portfolios's portfolio value fell 21% quarter-over-quarter to $195M.
Based on Camelot Portfolios's 13F filing for Q3 2021, filed 4 Nov 2021.