We are live on ! Find out more
CP

Camelot Portfolios Portfolio holdings

AUM $143M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
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
$102M
AUM Growth
-$75.3M
Cap. Flow
-$81.3M
Cap. Flow %
-79.99%
Top 10 Hldgs %
25.18%
Holding
602
New
6
Increased
10
Reduced
102
Closed
463

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$2.66M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.02M
3
PYPL icon
PayPal
PYPL
+$1.01M
4
NKE icon
Nike
NKE
+$694K
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$553K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.28M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.4M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.88M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.83M
5
AMZN icon
Amazon
AMZN
+$1.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11%
2 Financials 5.26%
3 Industrials 4.84%
4 Real Estate 4.4%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
101
Entergy
ETR
$50B
$274K 0.27%
4,166
-7,904
-65% -$466K
ENB icon
102
Enbridge
ENB
$112B
$270K 0.27%
6,638
– –
DINO icon
103
HF Sinclair
DINO
$14.5B
$253K 0.25%
5,680
-1,104
-16% -$52.7K
FITB
104
Fifth Third Bancorp
FITB
$51.8B
$253K 0.25%
5,909
– –
RTX icon
105
RTX Corp
RTX
$301B
$248K 0.24%
2,046
-1
-0% -$114
SEIX icon
106
Virtus SEIX Senior Loan ETF
SEIX
$252M
$242K 0.24%
10,182
+3,188
+46% +$76K
WBD icon
107
Warner Bros
WBD
$67.1B
$242K 0.24%
29,281
-1
-0% -$8
HII icon
108
Huntington Ingalls Industries
HII
$12.8B
$241K 0.24%
909
+474
+109% +$125K
BKE icon
109
Buckle
BKE
$2.37B
$238K 0.23%
5,412
-1,918
-26% -$78.7K
CMP icon
110
Compass Minerals
CMP
$1.15B
$226K 0.22%
18,814
-11,752
-38% -$125K
GM icon
111
General Motors
GM
$76.8B
$224K 0.22%
5,000
– –
SOHU
112
Sohu.com
SOHU
$357M
$222K 0.22%
14,107
-11,431
-45% -$172K
GPN icon
113
Global Payments
GPN
$22.8B
$221K 0.22%
2,155
-953
-31% -$98.9K
VIDI icon
114
Vident International Equity Strategy
VIDI
$447M
$221K 0.22%
8,183
-926
-10% -$23.5K
EPRF icon
115
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$218K 0.21%
11,076
-16,525
-60% -$315K
DMAR icon
116
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$217K 0.21%
5,799
-1,164
-17% -$42.4K
DVA icon
117
DaVita
DVA
$11.7B
$213K 0.21%
1,300
– –
WMT icon
118
Walmart Inc
WMT
$890B
$210K 0.21%
2,604
-96
-4% -$7.05K
COST icon
119
Costco
COST
$420B
$209K 0.21%
236
-475
-67% -$412K
PEP icon
120
PepsiCo
PEP
$190B
$204K 0.2%
1,200
-321
-21% -$55.1K
HEI.A icon
121
HEICO Corp Class A
HEI.A
$37.2B
$204K 0.2%
1,000
– –
EVN
122
Eaton Vance Municipal Income Trust
EVN
$426M
$202K 0.2%
18,446
-11,046
-37% -$118K
STEW
123
SRH Total Return Fund
STEW
$1.81B
$171K 0.17%
10,851
– –
DSM
124
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$165K 0.16%
26,501
-12,293
-32% -$74.6K
ARDC
125
Are Dynamic Credit Allocation Fund
ARDC
$298M
$159K 0.16%
10,400
– –
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 2024 Portfolio in Review

As of Q3 2024, Camelot Portfolios held 602 positions worth $102M, down 43% from $177M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camelot Portfolios withdrew a net $81.3M in Q3 2024, closing 463 positions and reducing 102 holdings. Its most notable exit was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Camelot Portfolios opened a new position in SiriusXM worth $2.02M.

  • Camelot Portfolios's largest Q3 2024 buy was SiriusXM: 85,618 shares worth $2.02M.
  • Camelot Portfolios added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $2.02M increase.
  • Camelot Portfolios's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.28M.
  • Camelot Portfolios fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.88M.
  • Camelot Portfolios's ten largest holdings make up 25% of its $102M portfolio in Q3 2024.
  • Camelot Portfolios opened 6 new positions and closed 463 in Q3 2024.
  • Camelot Portfolios's portfolio value fell 43% quarter-over-quarter to $102M.

Based on Camelot Portfolios's 13F filing for Q3 2024, filed 12 Nov 2024.