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
-11.63%
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
$166M
AUM Growth
-$34.8M
(-17%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
251
New
21
Increased
62
Reduced
117
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.46M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.97M |
| 3 |
BGH
Barings Global Short Duration High Yield Fund
BGH
|
+$1.09M |
| 4 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$881K |
| 5 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$829K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$1.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.23M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.1M |
| 4 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$1.08M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$913K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.6% |
| 2 | Real Estate | 5.99% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Industrials | 4.25% |
| 5 | Technology | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$39.3B
| $514K | 0.31% |
7,850
-808
| -9% | -$56.6K |
|
102
Lithia Motors
LAD
$8.24B
| $511K | 0.31% |
1,860
+515
| +38% | +$150K |
|
103
Warner Bros
WBD
$66.8B
| $511K | 0.31% |
+38,053
| New | +$706K |
|
104
America Movil
AMX
$71.5B
| $510K | 0.31% |
24,978
-2,556
| -9% | -$52.6K |
|
105
Booz Allen Hamilton
BAH
$9.18B
| $500K | 0.3% |
5,535
-435
| -7% | -$37.1K |
|
|
RPT
106
Rithm Property Trust
RPT
$94.2M
| $496K | 0.3% |
8,627
+1,284
| +17% | +$76.7K |
|
107
Old Republic International
ORI
$10.4B
| $492K | 0.3% |
22,005
-1,110
| -5% | -$25.7K |
|
108
Chevron
CVX
$367B
| $488K | 0.29% |
3,373
-1,476
| -30% | -$244K |
|
109
Vident International Equity Strategy
VIDI
$446M
| $482K | 0.29% |
21,673
-1,855
| -8% | -$45.7K |
|
110
abrdn Physical Silver Shares ETF
SIVR
$4.39B
| $460K | 0.28% |
23,644
+5,701
| +32% | +$124K |
|
111
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $456K | 0.27% |
+7,000
| New | +$2.87M |
|
112
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $449K | 0.27% |
26,439
-3,282
| -11% | -$60.4K |
|
113
Gilead Sciences
GILD
$166B
| $446K | 0.27% |
7,214
+1,849
| +34% | +$114K |
|
114
Southwest Gas
SWX
$6.68B
| $436K | 0.26% |
5,010
-1,389
| -22% | -$123K |
|
115
HCA Healthcare
HCA
$89.4B
| $426K | 0.26% |
2,536
+15
| +0.6% | +$3.22K |
|
116
Ford
F
$55.9B
| $423K | 0.25% |
37,963
+503
| +1% | +$6.89K |
|
|
117
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $423K | 0.25% |
1,120
-31
| -3% | -$12.7K |
|
|
FTHY
118
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
| $419K | 0.25% |
+28,854
| New | +$455K |
|
119
CACI
CACI
$14.2B
| $412K | 0.25% |
1,461
-145
| -9% | -$40.3K |
|
120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $411K | 0.25% |
4,526
-62
| -1% | -$5.98K |
|
121
Pinterest
PINS
$13.2B
| $411K | 0.25% |
22,646
-15,342
| -40% | -$321K |
|
122
Rush Enterprises Class A
RUSHA
$6.26B
| $397K | 0.24% |
12,351
-480
| -4% | -$16K |
|
|
KTF
123
DWS Municipal Income Trust
KTF
$352M
| $396K | 0.24% |
42,163
-3,981
| -9% | -$37.6K |
|
124
Dollar General
DG
$28B
| $394K | 0.24% |
1,606
-218
| -12% | -$50.9K |
|
125
KLA
KLAC
$258B
| $393K | 0.24% |
12,310
+450
| +4% | +$15.1K |
|
Similar funds
12CM
PU
MFG
OFO
EGM
BRIA
ALM
AGM
Camelot Portfolios's Q2 2022 Portfolio in Review
As of Q2 2022, Camelot Portfolios held 251 positions worth $166M, down 17% from $201M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Camelot Portfolios withdrew a net $8.2M in Q2 2022, closing 36 positions and reducing 117 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.8% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Camelot Portfolios opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.4M.
- Camelot Portfolios's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 20,900 shares worth $2.4M.
- Camelot Portfolios added most to FT Vest US Equity Deep Buffer ETF August in Q2 2022, an estimated $829K increase.
- Camelot Portfolios's biggest Q2 2022 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $753K.
- Camelot Portfolios fully exited VanEck Gold Miners ETF in Q2 2022, selling an estimated $1.3M.
- Camelot Portfolios's ten largest holdings make up 23% of its $166M portfolio in Q2 2022.
- Camelot Portfolios opened 21 new positions and closed 36 in Q2 2022.
- Camelot Portfolios's portfolio value fell 17% quarter-over-quarter to $166M.
Based on Camelot Portfolios's 13F filing for Q2 2022, filed 18 Jul 2022.