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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
-21.55%
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
$180M
AUM Growth
-$58.2M
Cap. Flow
+$7.55M
Cap. Flow %
4.2%
Top 10 Hldgs %
30.35%
Holding
265
New
30
Increased
97
Reduced
71
Closed
55

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.69M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.02M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.69M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.69M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.68M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.83M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.72M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.69M
4
WELL icon
Welltower
WELL
+$1.67M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.56%
2 Financials 5.34%
3 Healthcare 4.77%
4 Real Estate 4.74%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
126
AES
AES
$10.5B
$370K 0.21%
27,193
+9,696
+55% +$174K
CMI icon
127
Cummins
CMI
$88.7B
$370K 0.21%
2,735
+1,029
+60% +$160K
GME icon
128
GameStop
GME
$8.6B
$366K 0.2%
417,880
+31,416
+8% +$33.7K
EPOL icon
129
iShares MSCI Poland ETF
EPOL
$818M
$365K 0.2%
26,534
+8,412
+46% +$154K
FNDC icon
130
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$361K 0.2%
15,359
-573
-4% -$16.8K
LH icon
131
Labcorp
LH
$25.9B
$360K 0.2%
3,317
+697
+27% +$100K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.32T
$358K 0.2%
6,160
– –
GXC icon
133
State Street SPDR S&P China ETF
GXC
$482M
$347K 0.19%
3,799
+351
+10% +$34.7K
GHY
134
PGIM Global High Yield Fund
GHY
$483M
$340K 0.19%
30,707
+146
+0.5% +$2.04K
HON icon
135
Honeywell
HON
$78B
$329K 0.18%
2,610
+968
+59% +$150K
ORI icon
136
Old Republic International
ORI
$10.4B
$325K 0.18%
21,283
+1,918
+10% +$39.4K
MMS icon
137
Maximus
MMS
$3.1B
$322K 0.18%
5,539
+2,199
+66% +$149K
WBK
138
DELISTED
Westpac Banking Corporation
WBK
$321K 0.18%
31,288
+15,316
+96% +$227K
DAL icon
139
Delta Air Lines
DAL
$60.1B
$318K 0.18%
11,155
+5,915
+113% +$293K
PCAR icon
140
PACCAR
PCAR
$70.1B
$317K 0.18%
7,775
+2,258
+41% +$106K
CMP icon
141
Compass Minerals
CMP
$1.15B
$313K 0.17%
8,137
-3,342
-29% -$182K
CAT icon
142
Caterpillar
CAT
$387B
$306K 0.17%
2,636
-185
-7% -$23.6K
EWJ icon
143
iShares MSCI Japan ETF
EWJ
$22.8B
$305K 0.17%
+6,176
New +$340K
STX icon
144
Seagate
STX
$184B
$305K 0.17%
6,260
-3,450
-36% -$184K
T icon
145
AT&T
T
$163B
$298K 0.17%
13,527
-6,442
-32% -$176K
EWU icon
146
iShares MSCI United Kingdom ETF
EWU
$4.16B
$294K 0.16%
12,302
-3,669
-23% -$110K
HIG icon
147
Hartford Financial Services
HIG
$39.3B
$276K 0.15%
7,835
+2,942
+60% +$153K
PAYC icon
148
Paycom
PAYC
$9.69B
$276K 0.15%
1,365
+115
+9% +$31.5K
AVGO icon
149
Broadcom
AVGO
$2.04T
$274K 0.15%
11,560
-870
-7% -$24.5K
BCS icon
150
Barclays
BCS
$94.1B
$274K 0.15%
60,474
-5,528
-8% -$42.7K
4 5
6
7 8

Similar funds

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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
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BRIA
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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 2020 Portfolio in Review

As of Q1 2020, Camelot Portfolios held 265 positions worth $180M, down 24% from $238M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Camelot Portfolios deployed $7.55M of net new capital in Q1 2020, opening 30 new positions and adding to 97 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 18,501 shares worth $1.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $1.83M trimmed.

  • Camelot Portfolios's largest Q1 2020 buy was Vanguard Long-Term Treasury ETF: 18,501 shares worth $1.87M.
  • Camelot Portfolios added most to Vanguard Short-Term Bond ETF in Q1 2020, an estimated $5.69M increase.
  • Camelot Portfolios's biggest Q1 2020 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $1.83M.
  • Camelot Portfolios fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2020, selling an estimated $1.69M.
  • Camelot Portfolios's ten largest holdings make up 30% of its $180M portfolio in Q1 2020.
  • Camelot Portfolios opened 30 new positions and closed 55 in Q1 2020.
  • Camelot Portfolios's portfolio value fell 24% quarter-over-quarter to $180M.

Based on Camelot Portfolios's 13F filing for Q1 2020, filed 28 Apr 2020.