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
+5.07%
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
$160M
AUM Growth
+$4.43M
Cap. Flow
-$1.2M
Cap. Flow %
-0.75%
Top 10 Hldgs %
24.03%
Holding
212
New
15
Increased
84
Reduced
76
Closed
22

Top Buys

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.29M
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.23M
3
FINX icon
Global X FinTech ETF
FINX
+$1.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.04M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$828K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.93M
2
AMT icon
American Tower
AMT
+$1.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.02M
4
PSEC icon
Prospect Capital
PSEC
+$931K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$839K

Sector Composition

Rank Sector Weight
1 Financials 6.93%
2 Consumer Discretionary 5.98%
3 Technology 5.82%
4 Communication Services 4.25%
5 Real Estate 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$370B
$328K 0.21%
1,053
+26
+3% +$7.99K
CMP icon
127
Compass Minerals
CMP
$1.15B
$321K 0.2%
5,406
-1,138
-17% -$62.7K
ROOF
128
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$318K 0.2%
18,132
-8,813
-33% -$160K
CDW icon
129
CDW
CDW
$17B
$312K 0.2%
2,614
+501
+24% +$57.3K
CRM icon
130
Salesforce
CRM
$158B
$311K 0.19%
1,236
+110
+10% +$24.1K
FVL
131
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$304K 0.19%
13,802
-2,590
-16% -$57.1K
CMI icon
132
Cummins
CMI
$88.7B
$303K 0.19%
1,436
-139
-9% -$27.7K
INFY icon
133
Infosys
INFY
$50.7B
$303K 0.19%
21,930
-623
-3% -$7.78K
SBRA icon
134
Sabra Healthcare REIT
SBRA
$5.37B
$303K 0.19%
21,985
-2,201
-9% -$32.3K
BHC icon
135
Bausch Health
BHC
$2.34B
$302K 0.19%
+19,421
New +$335K
CXW icon
136
CoreCivic
CXW
$3.19B
$302K 0.19%
37,770
+1,765
+5% +$16K
STX icon
137
Seagate
STX
$184B
$300K 0.19%
6,087
+1,894
+45% +$89K
HYB
138
DELISTED
New America High Income Fund, Inc.
HYB
$300K 0.19%
36,633
-10,082
-22% -$82.6K
BAF
139
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$298K 0.19%
21,115
-542
-3% -$7.82K
IRM icon
140
Iron Mountain
IRM
$36.1B
$297K 0.19%
11,091
-3,137
-22% -$89.3K
STAY
141
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$297K 0.19%
24,877
+1,489
+6% +$17.9K
BAH icon
142
Booz Allen Hamilton
BAH
$9.15B
$296K 0.19%
3,569
+362
+11% +$29.6K
FDL icon
143
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$290K 0.18%
+11,117
New +$295K
PG icon
144
Procter & Gamble
PG
$339B
$290K 0.18%
2,083
+1
+0% +$133
ABBV icon
145
AbbVie
ABBV
$435B
$289K 0.18%
3,295
-336
-9% -$31.6K
CMG icon
146
Chipotle Mexican Grill
CMG
$41.5B
$286K 0.18%
11,500
-50
-0.4% -$1.21K
HIG icon
147
Hartford Financial Services
HIG
$39.3B
$285K 0.18%
7,736
+483
+7% +$19.3K
SPG icon
148
Simon Property Group
SPG
$72.3B
$280K 0.18%
4,334
+119
+3% +$7.8K
DOL icon
149
WisdomTree True Developed International Fund
DOL
$845M
$277K 0.17%
+6,705
New +$284K
SCHH icon
150
Schwab US REIT ETF
SCHH
$11.4B
$274K 0.17%
15,478
+304
+2% +$5.47K
4 5
6
7 8

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 2020 Portfolio in Review

As of Q3 2020, Camelot Portfolios held 212 positions worth $160M, up 2.8% from $156M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camelot Portfolios's Q3 2020 filing shows 15 new, 84 increased, 76 reduced and 22 closed positions. Its largest new stake was abrdn Physical Silver Shares ETF: 52,167 shares worth $1.17M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Camelot Portfolios's largest Q3 2020 buy was abrdn Physical Silver Shares ETF: 52,167 shares worth $1.17M.
  • Camelot Portfolios added most to First Trust Large Cap Core AlphaDEX Fund in Q3 2020, an estimated $1.29M increase.
  • Camelot Portfolios's biggest Q3 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.93M.
  • Camelot Portfolios fully exited American Tower in Q3 2020, selling an estimated $1.2M.
  • Camelot Portfolios's ten largest holdings make up 24% of its $160M portfolio in Q3 2020.
  • Camelot Portfolios opened 15 new positions and closed 22 in Q3 2020.
  • Camelot Portfolios's portfolio value rose 2.8% quarter-over-quarter to $160M.

Based on Camelot Portfolios's 13F filing for Q3 2020, filed 19 Oct 2020.