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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
+6.78%
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
$135M
AUM Growth
+$28.9M
Cap. Flow
+$22.5M
Cap. Flow %
16.67%
Top 10 Hldgs %
24.35%
Holding
206
New
45
Increased
71
Reduced
54
Closed
29

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.03M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.51M
3
ESS icon
Essex Property Trust
ESS
+$1.65M
4
D icon
Dominion Energy
D
+$1.22M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.13M

Top Sells

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$855K
2
SAM icon
Boston Beer
SAM
+$667K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$623K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$592K
5
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$588K

Sector Composition

Rank Sector Weight
1 Financials 7.21%
2 Consumer Discretionary 6.35%
3 Real Estate 6.12%
4 Industrials 5.21%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$88.7B
$408K 0.3%
+1,684
New +$401K
CWH icon
102
Camping World
CWH
$653M
$406K 0.3%
18,200
-5,900
-24% -$153K
FTHY
103
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$400K 0.3%
29,639
+2,364
+9% +$32.8K
DG icon
104
Dollar General
DG
$27.9B
$399K 0.29%
+1,619
New +$400K
BAH icon
105
Booz Allen Hamilton
BAH
$9.15B
$390K 0.29%
3,731
+1,228
+49% +$128K
LOW icon
106
Lowe's Companies
LOW
$125B
$388K 0.29%
1,949
– –
EA
107
DELISTED
Electronic Arts
EA
$386K 0.29%
+3,161
New +$397K
HBI
108
DELISTED
Hanesbrands
HBI
$383K 0.28%
60,296
+46,037
+323% +$316K
ARCC icon
109
Ares Capital
ARCC
$14.4B
$380K 0.28%
20,572
+3,175
+18% +$59.6K
SPG icon
110
Simon Property Group
SPG
$72.3B
$379K 0.28%
3,223
+474
+17% +$52.7K
LUV icon
111
Southwest Airlines
LUV
$23B
$367K 0.27%
10,892
+1,869
+21% +$67.4K
AMX icon
112
America Movil
AMX
$71.2B
$360K 0.27%
19,759
-103
-0.5% -$1.9K
BKE icon
113
Buckle
BKE
$2.37B
$355K 0.26%
7,835
-1,130
-13% -$45.6K
BCAT icon
114
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$354K 0.26%
+25,500
New +$360K
INTC icon
115
Intel
INTC
$513B
$351K 0.26%
13,291
+5,455
+70% +$152K
NMZ icon
116
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$345K 0.26%
33,374
+21,093
+172% +$220K
GSIE icon
117
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$338K 0.25%
11,756
+1,834
+18% +$50.6K
FMAR icon
118
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$338K 0.25%
10,764
-102
-0.9% -$3.16K
FCTR icon
119
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$329K 0.24%
11,796
-11,160
-49% -$317K
RPT
120
Rithm Property Trust
RPT
$93.7M
$327K 0.24%
7,528
+287
+4% +$13.4K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$308K 0.23%
+2,465
New +$304K
F icon
122
Ford
F
$55.7B
$307K 0.23%
26,439
-2,074
-7% -$26.6K
ISD
123
PGIM High Yield Bond Fund
ISD
$419M
$304K 0.23%
25,641
-350
-1% -$4.22K
CVX icon
124
Chevron
CVX
$366B
$304K 0.22%
1,694
-574
-25% -$100K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.33T
$304K 0.22%
+3,445
New +$327K
3 4
5
6 7

Similar funds

12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
PU
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MFG
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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 2022 Portfolio in Review

As of Q4 2022, Camelot Portfolios held 206 positions worth $135M, up 27% from $106M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camelot Portfolios deployed $22.5M of net new capital in Q4 2022, opening 45 new positions and adding to 71 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 246,067 shares worth $5.04M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $623K trimmed.

  • Camelot Portfolios's largest Q4 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 246,067 shares worth $5.04M.
  • Camelot Portfolios added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, an estimated $3.51M increase.
  • Camelot Portfolios's biggest Q4 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $623K.
  • Camelot Portfolios fully exited Sabra Healthcare REIT in Q4 2022, selling an estimated $855K.
  • Camelot Portfolios's ten largest holdings make up 24% of its $135M portfolio in Q4 2022.
  • Camelot Portfolios opened 45 new positions and closed 29 in Q4 2022.
  • Camelot Portfolios's portfolio value rose 27% quarter-over-quarter to $135M.

Based on Camelot Portfolios's 13F filing for Q4 2022, filed 25 Jan 2023.