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
+16.32%
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
$191M
AUM Growth
+$31.3M
(+20%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
221
New
31
Increased
87
Reduced
79
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$2.77M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$1.15M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.14M |
| 4 |
Cardinal Health
CAH
|
+$1.03M |
| 5 |
TRTN
Triton International Limited
TRTN
|
+$986K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$2.15M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.14M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.16M |
| 4 |
iShares MBS ETF
MBB
|
+$1.08M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.55% |
| 2 | Technology | 6.56% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Healthcare | 4.9% |
| 5 | Real Estate | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booz Allen Hamilton
BAH
$9.15B
| $407K | 0.21% |
4,674
+1,105
| +31% | +$94K |
|
127
Schwab International Equity ETF
SCHF
$68.7B
| $406K | 0.21% |
22,528
-258
| -1% | -$4.35K |
|
128
Old Republic International
ORI
$10.4B
| $402K | 0.21% |
20,406
+3,710
| +22% | +$65.2K |
|
129
Cummins
CMI
$88.7B
| $400K | 0.21% |
1,761
+325
| +23% | +$73K |
|
130
Oshkosh
OSK
$9.59B
| $399K | 0.21% |
4,637
+939
| +25% | +$74.7K |
|
131
Vishay Intertechnology
VSH
$5.43B
| $389K | 0.2% |
18,774
+4,026
| +27% | +$74.2K |
|
132
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $384K | 0.2% |
12,964
+1,847
| +17% | +$52.2K |
|
133
First Trust Value Line Dividend Fund
FVD
$8.41B
| $374K | 0.2% |
+10,664
| New | +$361K |
|
|
KSM
134
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $374K | 0.2% |
32,843
-710
| -2% | -$7.82K |
|
135
Honeywell
HON
$78B
| $370K | 0.19% |
1,843
+405
| +28% | +$73.6K |
|
136
Tractor Supply
TSCO
$18B
| $368K | 0.19% |
13,090
-5
| -0% | -$140 |
|
137
Infosys
INFY
$50.7B
| $367K | 0.19% |
21,640
-290
| -1% | -$4.44K |
|
138
CVR Energy
CVI
$3.13B
| $366K | 0.19% |
24,542
+10,086
| +70% | +$136K |
|
139
WisdomTree True Developed International Fund
DOL
$845M
| $360K | 0.19% |
7,834
+1,129
| +17% | +$49.1K |
|
140
Reliance Steel & Aluminium
RS
$21.6B
| $359K | 0.19% |
2,999
+639
| +27% | +$73.8K |
|
141
Sabra Healthcare REIT
SBRA
$5.37B
| $353K | 0.18% |
20,335
-1,650
| -8% | -$26.3K |
|
142
Cisco
CSCO
$479B
| $347K | 0.18% |
+7,745
| New | +$318K |
|
143
Olin
OLN
$2.12B
| $344K | 0.18% |
14,009
-17,511
| -56% | -$356K |
|
144
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $339K | 0.18% |
3,538
-67
| -2% | -$6.49K |
|
145
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
| $335K | 0.18% |
13,257
-2,239
| -14% | -$51.7K |
|
146
Fluor
FLR
$7.96B
| $334K | 0.17% |
20,942
-10,073
| -32% | -$143K |
|
147
PACCAR
PCAR
$70.1B
| $333K | 0.17% |
5,790
+1,284
| +28% | +$75.4K |
|
148
Simon Property Group
SPG
$72.3B
| $330K | 0.17% |
3,872
-462
| -11% | -$35.3K |
|
149
CoreCivic
CXW
$3.19B
| $328K | 0.17% |
50,101
+12,331
| +33% | +$88.7K |
|
150
AbbVie
ABBV
$435B
| $323K | 0.17% |
3,016
-279
| -8% | -$26.8K |
|
Similar funds
12CM
PU
MFG
OFO
EGM
BRIA
ALM
AGM
Camelot Portfolios's Q4 2020 Portfolio in Review
As of Q4 2020, Camelot Portfolios held 221 positions worth $191M, up 20% from $160M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Camelot Portfolios deployed $7.4M of net new capital in Q4 2020, opening 31 new positions and adding to 87 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 36,201 shares worth $1.17M.
By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Trade Desk, an estimated $2.15M trimmed.
- Camelot Portfolios's largest Q4 2020 buy was FT Vest US Equity Deep Buffer ETF February: 36,201 shares worth $1.17M.
- Camelot Portfolios added most to NexPoint Diversified Real Estate Trust in Q4 2020, an estimated $2.77M increase.
- Camelot Portfolios's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $2.15M.
- Camelot Portfolios fully exited iShares MBS ETF in Q4 2020, selling an estimated $1.08M.
- Camelot Portfolios's ten largest holdings make up 21% of its $191M portfolio in Q4 2020.
- Camelot Portfolios opened 31 new positions and closed 10 in Q4 2020.
- Camelot Portfolios's portfolio value rose 20% quarter-over-quarter to $191M.
Based on Camelot Portfolios's 13F filing for Q4 2020, filed 27 Jan 2021.