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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
-0.96%
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
$177M
AUM Growth
+$74.7M
Cap. Flow
+$76.8M
Cap. Flow %
43.41%
Top 10 Hldgs %
22.77%
Holding
601
New
459
Increased
110
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M
3
AMZN icon
Amazon
AMZN
+$1.63M
4
LLY icon
Eli Lilly
LLY
+$1.42M
5
NVO
Novo Nordisk
NVO
+$1.38M

Top Sells

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$366K
2
C icon
Citigroup
C
+$271K
3
VVR icon
Invesco Senior Income Trust
VVR
+$267K
4
CHWY icon
Chewy
CHWY
+$162K
5
MRCY icon
Mercury Systems
MRCY
+$94.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.44%
2 Healthcare 6.09%
3 Financials 5.72%
4 Industrials 5.48%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$123B
$429K 0.24%
1,948
– –
GSIE icon
102
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$428K 0.24%
12,724
+1,747
+16% +$59.5K
CAG icon
103
Conagra Brands
CAG
$7.08B
$413K 0.23%
14,536
+3,866
+36% +$116K
BCAT icon
104
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$402K 0.23%
24,500
+1,000
+4% +$16.1K
FMAR icon
105
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$399K 0.23%
9,821
+408
+4% +$16.1K
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$398K 0.23%
2,183
+78
+4% +$14.4K
ED icon
107
Consolidated Edison
ED
$39.5B
$390K 0.22%
+4,358
New +$404K
SPG icon
108
Simon Property Group
SPG
$71.6B
$382K 0.22%
2,515
+830
+49% +$122K
CVX icon
109
Chevron
CVX
$366B
$380K 0.21%
+2,431
New +$388K
ETW
110
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$375K 0.21%
+45,400
New +$368K
TTD icon
111
Trade Desk
TTD
$6.24B
$375K 0.21%
+3,842
New +$347K
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$373K 0.21%
+739
New +$359K
PRIM icon
113
Primoris Services
PRIM
$4.42B
$367K 0.21%
+7,358
New +$364K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.36T
$367K 0.21%
2,000
– –
CWH icon
115
Camping World
CWH
$648M
$366K 0.21%
20,500
+5,900
+40% +$124K
PDM
116
Piedmont Realty Trust
PDM
$1.17B
$366K 0.21%
50,500
+1,000
+2% +$6.95K
SOLV icon
117
Solventum
SOLV
$13.9B
$366K 0.21%
+6,916
New +$420K
DINO icon
118
HF Sinclair
DINO
$14.4B
$362K 0.2%
6,784
+1,414
+26% +$79.5K
SOHU
119
Sohu.com
SOHU
$366M
$355K 0.2%
25,538
+9,556
+60% +$115K
CACI icon
120
CACI
CACI
$13.8B
$344K 0.19%
+800
New +$327K
FEX icon
121
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$344K 0.19%
3,546
-2
-0.1% -$193
MFIC icon
122
MidCap Financial Investment
MFIC
$796M
$341K 0.19%
22,499
-23,876
-51% -$366K
UNH icon
123
UnitedHealth
UNH
$366B
$341K 0.19%
+669
New +$328K
RGA icon
124
Reinsurance Group of America
RGA
$15.9B
$334K 0.19%
+1,629
New +$325K
HIG icon
125
Hartford Financial Services
HIG
$39.2B
$331K 0.19%
+3,288
New +$330K
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
Menard Financial Group Houston, Texas $143M AUM 27.87% 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

Camelot Portfolios's Q2 2024 Portfolio in Review

As of Q2 2024, Camelot Portfolios held 601 positions worth $177M, up 73% from $102M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Camelot Portfolios deployed $76.8M of net new capital in Q2 2024, opening 459 new positions and adding to 110 existing holdings. Its largest new stake was Eli Lilly: 1,775 shares worth $1.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was MidCap Financial Investment, an estimated $366K trimmed.

  • Camelot Portfolios's largest Q2 2024 buy was Eli Lilly: 1,775 shares worth $1.61M.
  • Camelot Portfolios added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $5.91M increase.
  • Camelot Portfolios's biggest Q2 2024 reduction was MidCap Financial Investment, cutting an estimated $366K.
  • Camelot Portfolios fully exited Chewy in Q2 2024, selling an estimated $162K.
  • Camelot Portfolios's ten largest holdings make up 23% of its $177M portfolio in Q2 2024.
  • Camelot Portfolios opened 459 new positions and closed 1 in Q2 2024.
  • Camelot Portfolios's portfolio value rose 73% quarter-over-quarter to $177M.

Based on Camelot Portfolios's 13F filing for Q2 2024, filed 12 Aug 2024.