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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
+0.02%
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
$201M
AUM Growth
-$47.1M
Cap. Flow
-$44.9M
Cap. Flow %
-22.34%
Top 10 Hldgs %
22.52%
Holding
275
New
19
Increased
40
Reduced
153
Closed
45

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.8M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$914K
3
BHK icon
BlackRock Core Bond Trust
BHK
+$855K
4
CMP icon
Compass Minerals
CMP
+$836K
5
CAG icon
Conagra Brands
CAG
+$700K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.49M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$2.32M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.93M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 6.85%
2 Real Estate 6.08%
3 Industrials 5.06%
4 Consumer Discretionary 4.79%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
101
Labcorp
LH
$25.9B
$618K 0.31%
2,730
-1,391
-34% -$327K
CORP icon
102
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$609K 0.3%
5,847
-125
-2% -$13.4K
ORI icon
103
Old Republic International
ORI
$10.4B
$598K 0.3%
23,115
-15,052
-39% -$388K
RGA icon
104
Reinsurance Group of America
RGA
$16.1B
$595K 0.3%
5,440
-4,921
-47% -$544K
SMH icon
105
VanEck Semiconductor ETF
SMH
$71.8B
$588K 0.29%
4,356
-362
-8% -$49.6K
AMX icon
106
America Movil
AMX
$71.2B
$582K 0.29%
27,534
-3,276
-11% -$63.3K
FNDX icon
107
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$580K 0.29%
29,721
-2,295
-7% -$44.2K
SAM icon
108
Boston Beer
SAM
$1.92B
$579K 0.29%
1,490
+300
+25% +$125K
AMC icon
109
AMC Entertainment Holdings
AMC
$2.31B
$540K 0.27%
2,190
+800
+58% +$149K
MCK icon
110
McKesson
MCK
$101B
$540K 0.27%
1,764
-592
-25% -$161K
BAH icon
111
Booz Allen Hamilton
BAH
$9.15B
$524K 0.26%
5,970
-4,534
-43% -$373K
CTT
112
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$522K 0.26%
63,631
-11,612
-15% -$95.2K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$520K 0.26%
1,151
-3,650
-76% -$1.63M
LUV icon
114
Southwest Airlines
LUV
$23B
$517K 0.26%
+11,286
New +$496K
RPT
115
Rithm Property Trust
RPT
$93.7M
$517K 0.26%
7,343
-1,810
-20% -$132K
PBI icon
116
Pitney Bowes
PBI
$2.39B
$501K 0.25%
96,426
+10,532
+12% +$57.1K
SWX icon
117
Southwest Gas
SWX
$6.67B
$501K 0.25%
+6,399
New +$448K
CVI icon
118
CVR Energy
CVI
$3.13B
$488K 0.24%
19,107
-6,087
-24% -$126K
CACI icon
119
CACI
CACI
$14.2B
$484K 0.24%
1,606
-1,410
-47% -$389K
KTF
120
DWS Municipal Income Trust
KTF
$352M
$480K 0.24%
46,144
-4,424
-9% -$48.2K
SCHH icon
121
Schwab US REIT ETF
SCHH
$11.4B
$477K 0.24%
19,170
-562
-3% -$13.6K
C icon
122
Citigroup
C
$226B
$473K 0.24%
8,860
+5,275
+147% +$326K
RS icon
123
Reliance Steel & Aluminium
RS
$21.6B
$473K 0.24%
2,582
-2,854
-53% -$494K
JNK icon
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$470K 0.23%
4,588
+321
+8% +$33.5K
ABM icon
125
ABM Industries
ABM
$2.84B
$461K 0.23%
10,004
-2,858
-22% -$124K
3 4
5
6 7

Similar funds

12CM
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PU
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Camelot Portfolios held 275 positions worth $201M, down 19% from $248M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Camelot Portfolios withdrew a net $44.9M in Q1 2022, closing 45 positions and reducing 153 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.4% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Camelot Portfolios opened a new position in Invesco S&P 500 Low Volatility ETF worth $1.85M.

  • Camelot Portfolios's largest Q1 2022 buy was Invesco S&P 500 Low Volatility ETF: 27,602 shares worth $1.85M.
  • Camelot Portfolios added most to Compass Minerals in Q1 2022, an estimated $836K increase.
  • Camelot Portfolios's biggest Q1 2022 reduction was Apple, cutting an estimated $2.49M.
  • Camelot Portfolios fully exited Vanguard Information Technology ETF in Q1 2022, selling an estimated $1.93M.
  • Camelot Portfolios's ten largest holdings make up 23% of its $201M portfolio in Q1 2022.
  • Camelot Portfolios opened 19 new positions and closed 45 in Q1 2022.
  • Camelot Portfolios's portfolio value fell 19% quarter-over-quarter to $201M.

Based on Camelot Portfolios's 13F filing for Q1 2022, filed 20 Apr 2022.