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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
+0.65%
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
$144M
AUM Growth
+$8.45M
Cap. Flow
+$17.8M
Cap. Flow %
12.37%
Top 10 Hldgs %
27.51%
Holding
191
New
14
Increased
70
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.62M
2
BAX icon
Baxter International
BAX
+$1.55M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$932K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$921K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$631K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$608K
2
CX icon
Cemex
CX
+$575K
3
ENB icon
Enbridge
ENB
+$514K
4
ACN icon
Accenture
ACN
+$466K
5
AMX icon
America Movil
AMX
+$360K

Sector Composition

Rank Sector Weight
1 Financials 6.3%
2 Consumer Discretionary 6.13%
3 Real Estate 5.26%
4 Technology 4.53%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
101
BlackRock Core Bond Trust
BHK
$667M
$421K 0.29%
38,814
-900
-2% -$9.88K
CACI icon
102
CACI
CACI
$14.2B
$415K 0.29%
1,400
+22
+2% +$6.48K
CMI icon
103
Cummins
CMI
$88.7B
$409K 0.28%
1,714
+30
+2% +$7.33K
BCAT icon
104
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$401K 0.28%
26,500
+1,000
+4% +$14.8K
HIG icon
105
Hartford Financial Services
HIG
$39.3B
$399K 0.28%
5,727
+88
+2% +$6.54K
EA
106
DELISTED
Electronic Arts
EA
$395K 0.28%
3,282
+121
+4% +$14.2K
LUV icon
107
Southwest Airlines
LUV
$23B
$394K 0.27%
12,093
+1,201
+11% +$40.9K
LOW icon
108
Lowe's Companies
LOW
$125B
$390K 0.27%
1,949
– –
HON icon
109
Honeywell
HON
$78B
$387K 0.27%
2,151
+35
+2% +$6.58K
PDM
110
Piedmont Realty Trust
PDM
$1.19B
$383K 0.27%
52,500
– –
CWH icon
111
Camping World
CWH
$653M
$378K 0.26%
18,100
-100
-0.5% -$2.33K
INTC icon
112
Intel
INTC
$513B
$369K 0.26%
11,287
-2,004
-15% -$56.8K
GSIE icon
113
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$361K 0.25%
11,730
-26
-0.2% -$791
NMZ icon
114
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$361K 0.25%
33,439
+65
+0.2% +$687
DG icon
115
Dollar General
DG
$27.9B
$358K 0.25%
1,702
+83
+5% +$18.6K
BAH icon
116
Booz Allen Hamilton
BAH
$9.15B
$357K 0.25%
3,855
+124
+3% +$11.8K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.33T
$357K 0.25%
3,445
– –
HBI
118
DELISTED
Hanesbrands
HBI
$355K 0.25%
67,399
+7,103
+12% +$44.7K
ARCC icon
119
Ares Capital
ARCC
$14.4B
$346K 0.24%
18,928
-1,644
-8% -$31.1K
EVN
120
Eaton Vance Municipal Income Trust
EVN
$426M
$343K 0.24%
33,847
+3,174
+10% +$32.6K
SPG icon
121
Simon Property Group
SPG
$72.3B
$342K 0.24%
3,055
-168
-5% -$20.1K
F icon
122
Ford
F
$55.7B
$325K 0.23%
25,813
-626
-2% -$7.84K
CVI icon
123
CVR Energy
CVI
$3.13B
$319K 0.22%
9,719
+425
+5% +$13.6K
CSCO icon
124
Cisco
CSCO
$479B
$317K 0.22%
6,067
-80
-1% -$3.91K
ISD
125
PGIM High Yield Bond Fund
ISD
$419M
$309K 0.21%
25,296
-345
-1% -$4.3K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Camelot Portfolios held 191 positions worth $144M, up 6.3% from $135M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Camelot Portfolios deployed $17.8M of net new capital in Q1 2023, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Baxter International: 36,515 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Cemex, an estimated $575K trimmed.

  • Camelot Portfolios's largest Q1 2023 buy was Baxter International: 36,515 shares worth $1.48M.
  • Camelot Portfolios added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, an estimated $4.62M increase.
  • Camelot Portfolios's biggest Q1 2023 reduction was Cemex, cutting an estimated $575K.
  • Camelot Portfolios fully exited GE Aerospace in Q1 2023, selling an estimated $608K.
  • Camelot Portfolios's ten largest holdings make up 28% of its $144M portfolio in Q1 2023.
  • Camelot Portfolios opened 14 new positions and closed 9 in Q1 2023.
  • Camelot Portfolios's portfolio value rose 6.3% quarter-over-quarter to $144M.

Based on Camelot Portfolios's 13F filing for Q1 2023, filed 20 Apr 2023.