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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
+4.09%
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
+$53.3M
Cap. Flow
+$51.3M
Cap. Flow %
20.66%
Top 10 Hldgs %
21.47%
Holding
278
New
61
Increased
142
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$3.45M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.25M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M

Top Sells

Rank Stock Value
1
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$2.23M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.04M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.74M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.48M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 6.45%
2 Real Estate 5.83%
3 Technology 5.73%
4 Healthcare 5.25%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
$783K 0.32%
5,420
+2,400
+79% +$347K
CMP icon
102
Compass Minerals
CMP
$1.15B
$773K 0.31%
15,139
+10,735
+244% +$655K
HON icon
103
Honeywell
HON
$78B
$767K 0.31%
3,903
+1,960
+101% +$396K
PCAR icon
104
PACCAR
PCAR
$70.1B
$761K 0.31%
12,926
+6,449
+100% +$373K
PII icon
105
Polaris
PII
$4.07B
$760K 0.31%
6,917
+615
+10% +$72.5K
SGOL icon
106
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$760K 0.31%
43,278
-1,264
-3% -$21.8K
RUSHA icon
107
Rush Enterprises Class A
RUSHA
$6.22B
$756K 0.3%
20,369
+5,465
+37% +$191K
COP icon
108
ConocoPhillips
COP
$141B
$752K 0.3%
+10,424
New +$760K
SAH icon
109
Sonic Automotive
SAH
$2.61B
$732K 0.29%
+14,799
New +$741K
PARA
110
DELISTED
Paramount Global Class B
PARA
$730K 0.29%
24,200
+500
+2% +$17.2K
SMH icon
111
VanEck Semiconductor ETF
SMH
$73.2B
$728K 0.29%
+4,718
New +$682K
RPT
112
Rithm Property Trust
RPT
$93.7M
$723K 0.29%
9,153
+1,577
+21% +$129K
CMI icon
113
Cummins
CMI
$88.7B
$719K 0.29%
3,295
+1,570
+91% +$358K
CRM icon
114
Salesforce
CRM
$158B
$707K 0.28%
2,781
-1,022
-27% -$287K
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$706K 0.28%
3,949
+387
+11% +$68.8K
HBI
116
DELISTED
Hanesbrands
HBI
$704K 0.28%
+42,076
New +$715K
VMW
117
DELISTED
VMware, Inc
VMW
$689K 0.28%
5,950
-222
-4% -$29.2K
ARCC icon
118
Ares Capital
ARCC
$14.4B
$678K 0.27%
32,007
+9,391
+42% +$195K
DISCK
119
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$677K 0.27%
+29,566
New +$712K
CORP icon
120
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$674K 0.27%
5,972
+917
+18% +$104K
GE icon
121
GE Aerospace
GE
$384B
$668K 0.27%
11,356
-3,881
-25% -$244K
DXJ icon
122
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$665K 0.27%
+10,637
New +$668K
EPR icon
123
EPR Properties
EPR
$4.77B
$664K 0.27%
13,985
+956
+7% +$47.5K
AZN icon
124
AstraZeneca
AZN
$250B
$663K 0.27%
5,694
+1,980
+53% +$233K
CTT
125
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$655K 0.26%
75,243
-13,109
-15% -$117K
3 4
5
6 7

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 Q4 2021 Portfolio in Review

As of Q4 2021, Camelot Portfolios held 278 positions worth $248M, up 27% from $195M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Camelot Portfolios deployed $51.3M of net new capital in Q4 2021, opening 61 new positions and adding to 142 existing holdings. Its largest new stake was Guggenheim Strategic Opportunities Fund: 180,183 shares worth $3.3M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 8% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.74M trimmed.

  • Camelot Portfolios's largest Q4 2021 buy was Guggenheim Strategic Opportunities Fund: 180,183 shares worth $3.3M.
  • Camelot Portfolios added most to Vanguard Morningstar Small-Cap ETF in Q4 2021, an estimated $2.25M increase.
  • Camelot Portfolios's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.74M.
  • Camelot Portfolios fully exited Guggenheim Enhanced Equity Income Fund in Q4 2021, selling an estimated $2.23M.
  • Camelot Portfolios's ten largest holdings make up 21% of its $248M portfolio in Q4 2021.
  • Camelot Portfolios opened 61 new positions and closed 22 in Q4 2021.
  • Camelot Portfolios's portfolio value rose 27% quarter-over-quarter to $248M.

Based on Camelot Portfolios's 13F filing for Q4 2021, filed 4 Jan 2022.