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Camelot Portfolios Portfolio holdings
AUM
$143M
1-Year Est. Return
14.82%
This Fund
S&P 500
This Quarter
Est. Return
-6.28%
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
$106M
AUM Growth
-$60.1M
(-36%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-49.47%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
220
New
5
Increased
16
Reduced
129
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPMT
Granite Point Mortgage Trust
GPMT
|
+$820K |
| 2 |
PCH
PotlatchDeltic
PCH
|
+$333K |
| 3 |
Lithia Motors
LAD
|
+$315K |
| 4 |
Amazon
AMZN
|
+$228K |
| 5 |
Teekay
TK
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$1.77M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.59M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$1.52M |
| 4 |
TWO
Two Harbors Investment
TWO
|
+$1.36M |
| 5 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.49% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Real Estate | 5.83% |
| 4 | Energy | 4.36% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$318B
| $305K | 0.29% |
3,546
-3,160
| -47% | -$282K |
|
|
CS
102
DELISTED
Credit Suisse Group
CS
| $302K | 0.28% |
76,925
-22,180
| -22% | -$117K |
|
103
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $300K | 0.28% |
3,290
-2,565
| -44% | -$247K |
|
|
ISD
104
PGIM High Yield Bond Fund
ISD
$419M
| $300K | 0.28% |
25,991
+1,421
| +6% | +$18K |
|
|
PCH
105
DELISTED
PotlatchDeltic
PCH
| $298K | 0.28% |
+7,257
| New | +$333K |
|
106
Ares Capital
ARCC
$14.4B
| $294K | 0.28% |
17,397
-3,454
| -17% | -$66.8K |
|
107
Warner Bros
WBD
$67.1B
| $293K | 0.28% |
25,520
-12,533
| -33% | -$170K |
|
108
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $287K | 0.27% |
3,570
-25
| -0.7% | -$2.23K |
|
109
Buckle
BKE
$2.37B
| $284K | 0.27% |
8,965
+863
| +11% | +$27.1K |
|
110
Southwest Airlines
LUV
$23B
| $278K | 0.26% |
9,023
-1,764
| -16% | -$66.1K |
|
111
Southwest Gas
SWX
$6.67B
| $274K | 0.26% |
3,924
-1,086
| -22% | -$88.1K |
|
112
PepsiCo
PEP
$190B
| $273K | 0.26% |
1,670
+3
| +0.2% | +$517 |
|
113
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $273K | 0.26% |
19,556
-21,040
| -52% | -$330K |
|
114
Procter & Gamble
PG
$339B
| $263K | 0.25% |
2,082
+2
| +0.1% | +$284 |
|
115
Old Republic International
ORI
$10.4B
| $251K | 0.24% |
12,012
-9,993
| -45% | -$225K |
|
116
RTX Corp
RTX
$301B
| $251K | 0.24% |
3,072
| – | – |
|
117
Simon Property Group
SPG
$72.3B
| $247K | 0.23% |
2,749
-355
| -11% | -$36.3K |
|
118
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $246K | 0.23% |
9,922
-12,726
| -56% | -$353K |
|
119
Annaly Capital Management
NLY
$17.4B
| $240K | 0.23% |
13,983
+3,141
| +29% | +$79.1K |
|
120
DaVita
DVA
$11.7B
| $232K | 0.22% |
2,800
-509
| -15% | -$44.6K |
|
121
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $232K | 0.22% |
12,294
-19,096
| -61% | -$399K |
|
122
Booz Allen Hamilton
BAH
$9.15B
| $231K | 0.22% |
2,503
-3,032
| -55% | -$287K |
|
123
O-I Glass
OI
$1.08B
| $225K | 0.21% |
17,395
-4,930
| -22% | -$66.8K |
|
124
Alphabet (Google) Class C
GOOG
$4.32T
| $223K | 0.21% |
2,320
-60
| -3% | -$6.7K |
|
125
Emerson Electric
EMR
$88.3B
| $220K | 0.21% |
3,000
| – | – |
|
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Camelot Portfolios's Q3 2022 Portfolio in Review
As of Q3 2022, Camelot Portfolios held 220 positions worth $106M, down 36% from $166M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Camelot Portfolios withdrew a net $52.6M in Q3 2022, closing 59 positions and reducing 129 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $1.59M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Camelot Portfolios opened a new position in PotlatchDeltic worth $298K.
- Camelot Portfolios's largest Q3 2022 buy was PotlatchDeltic: 7,257 shares worth $298K.
- Camelot Portfolios added most to Granite Point Mortgage Trust in Q3 2022, an estimated $820K increase.
- Camelot Portfolios's biggest Q3 2022 reduction was Highland Opportunities and Income Fund, cutting an estimated $1.77M.
- Camelot Portfolios fully exited Invesco S&P 500 Low Volatility ETF in Q3 2022, selling an estimated $1.59M.
- Camelot Portfolios's ten largest holdings make up 24% of its $106M portfolio in Q3 2022.
- Camelot Portfolios opened 5 new positions and closed 59 in Q3 2022.
- Camelot Portfolios's portfolio value fell 36% quarter-over-quarter to $106M.
Based on Camelot Portfolios's 13F filing for Q3 2022, filed 31 Oct 2022.