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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
-2.51%
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
$105M
AUM Growth
-$54.9M
Cap. Flow
-$51.1M
Cap. Flow %
-48.85%
Top 10 Hldgs %
29.39%
Holding
201
New
6
Increased
7
Reduced
111
Closed
62

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.66M
2
ETR icon
Entergy
ETR
+$1.12M
3
MRCY icon
Mercury Systems
MRCY
+$1.05M
4
MMM icon
3M
MMM
+$936K
5
K
Kellanova
K
+$674K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.63M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M
3
TRTN
Triton International Limited
TRTN
+$1.31M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.29M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.51%
2 Technology 5.63%
3 Real Estate 4.85%
4 Industrials 4.8%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
101
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$285K 0.27%
3,517
-27
-0.8% -$2.28K
PDM
102
Piedmont Realty Trust
PDM
$1.19B
$284K 0.27%
50,500
-4,000
-7% -$27.4K
BIIB icon
103
Biogen
BIIB
$30.7B
$283K 0.27%
1,100
-1,000
-48% -$267K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.32T
$264K 0.25%
2,000
– –
BSJP
105
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$259K 0.25%
11,523
-1,891
-14% -$42.7K
PEP icon
106
PepsiCo
PEP
$190B
$257K 0.25%
1,518
– –
GPN icon
107
Global Payments
GPN
$22.8B
$257K 0.25%
2,230
-795
-26% -$94.6K
BHK icon
108
BlackRock Core Bond Trust
BHK
$667M
$256K 0.24%
25,763
-15,874
-38% -$166K
TJX icon
109
TJX Companies
TJX
$178B
$249K 0.24%
2,800
– –
ARCC icon
110
Ares Capital
ARCC
$14.4B
$239K 0.23%
12,290
-6,050
-33% -$117K
COST icon
111
Costco
COST
$420B
$236K 0.23%
418
-380
-48% -$210K
DMAR icon
112
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$229K 0.22%
7,119
-1,520
-18% -$49.3K
SAM icon
113
Boston Beer
SAM
$1.92B
$226K 0.22%
580
-500
-46% -$175K
RPT
114
Rithm Property Trust
RPT
$93.7M
$221K 0.21%
5,723
-1,887
-25% -$76.3K
BKE icon
115
Buckle
BKE
$2.37B
$221K 0.21%
6,604
-992
-13% -$34.8K
ENB icon
116
Enbridge
ENB
$112B
$220K 0.21%
6,633
-374
-5% -$13.3K
SPG icon
117
Simon Property Group
SPG
$72.3B
$218K 0.21%
2,022
-936
-32% -$110K
MDLZ icon
118
Mondelez International
MDLZ
$79.9B
$208K 0.2%
2,999
– –
GE icon
119
GE Aerospace
GE
$384B
$202K 0.19%
2,287
-3,007
-57% -$270K
EVN
120
Eaton Vance Municipal Income Trust
EVN
$426M
$198K 0.19%
22,212
-9,740
-30% -$94.1K
GAP
121
The Gap Inc
GAP
$7.37B
$178K 0.17%
16,711
-7,615
-31% -$77.7K
BHC icon
122
Bausch Health
BHC
$2.34B
$164K 0.16%
20,000
-8,500
-30% -$73.3K
NEA icon
123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$163K 0.16%
16,828
-7,215
-30% -$75.8K
DSM
124
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$149K 0.14%
30,037
-12,465
-29% -$68.4K
STEW
125
SRH Total Return Fund
STEW
$1.81B
$141K 0.13%
10,851
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Camelot Portfolios held 201 positions worth $105M, down 34% from $160M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Camelot Portfolios withdrew a net $51.1M in Q3 2023, closing 62 positions and reducing 111 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, up from 6.4% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Camelot Portfolios opened a new position in Entergy worth $1.06M.

  • Camelot Portfolios's largest Q3 2023 buy was Entergy: 22,964 shares worth $1.06M.
  • Camelot Portfolios added most to VMware, Inc in Q3 2023, an estimated $1.66M increase.
  • Camelot Portfolios's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.63M.
  • Camelot Portfolios fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $1.44M.
  • Camelot Portfolios's ten largest holdings make up 29% of its $105M portfolio in Q3 2023.
  • Camelot Portfolios opened 6 new positions and closed 62 in Q3 2023.
  • Camelot Portfolios's portfolio value fell 34% quarter-over-quarter to $105M.

Based on Camelot Portfolios's 13F filing for Q3 2023, filed 20 Oct 2023.