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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
+8.76%
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
$241M
AUM Growth
+$49.5M
Cap. Flow
+$38M
Cap. Flow %
15.76%
Top 10 Hldgs %
20.69%
Holding
250
New
39
Increased
119
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.01M
2
TSN icon
Tyson Foods
TSN
+$1.92M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.13M
2
EA
Electronic Arts
EA
+$1.11M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.05M
4
WMT icon
Walmart Inc
WMT
+$952K
5
AES icon
AES
AES
+$930K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 7.27%
3 Real Estate 5.62%
4 Healthcare 5.26%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISD
126
PGIM High Yield Bond Fund
ISD
$419M
$545K 0.23%
34,771
-411
-1% -$6.31K
HYLS icon
127
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$540K 0.22%
11,098
-2,161
-16% -$106K
VIDI icon
128
Vident International Equity Strategy
VIDI
$447M
$533K 0.22%
+19,507
New +$514K
EIM
129
Eaton Vance Municipal Bond Fund
EIM
$499M
$528K 0.22%
39,712
+4,086
+11% +$54.3K
PSEC icon
130
Prospect Capital
PSEC
$1.17B
$524K 0.22%
68,343
-62,506
-48% -$432K
FLR icon
131
Fluor
FLR
$7.96B
$522K 0.22%
22,628
+1,686
+8% +$32.8K
FVD icon
132
First Trust Value Line Dividend Fund
FVD
$8.41B
$510K 0.21%
13,438
+2,774
+26% +$100K
EVN
133
Eaton Vance Municipal Income Trust
EVN
$426M
$508K 0.21%
36,901
-1,612
-4% -$21.8K
FDL icon
134
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$498K 0.21%
15,226
+2,262
+17% +$70.2K
CORP icon
135
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$488K 0.2%
4,381
+698
+19% +$79.4K
MA icon
136
Mastercard
MA
$493B
$486K 0.2%
1,366
-166
-11% -$57.9K
SPG icon
137
Simon Property Group
SPG
$72.3B
$484K 0.2%
4,258
+386
+10% +$40.3K
FNDC icon
138
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$477K 0.2%
12,741
-1,011
-7% -$37K
TSCO icon
139
Tractor Supply
TSCO
$18B
$464K 0.19%
13,095
+5
+0% +$160
FNDX icon
140
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$462K 0.19%
26,841
-4,962
-16% -$80.9K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$453K 0.19%
+3,201
New +$432K
DOL icon
142
WisdomTree True Developed International Fund
DOL
$845M
$447K 0.19%
9,448
+1,614
+21% +$76K
SIMO icon
143
Silicon Motion
SIMO
$8.68B
$446K 0.19%
7,502
+843
+13% +$48K
WBK
144
DELISTED
Westpac Banking Corporation
WBK
$443K 0.18%
23,894
+3,579
+18% +$63.2K
F icon
145
Ford
F
$55.7B
$439K 0.18%
35,837
+14,442
+68% +$165K
INTU icon
146
Intuit
INTU
$89B
$419K 0.17%
1,095
– –
DVA icon
147
DaVita
DVA
$11.7B
$418K 0.17%
3,881
-18
-0.5% -$2K
LLY icon
148
Eli Lilly
LLY
$1.06T
$418K 0.17%
+2,235
New +$437K
INFY icon
149
Infosys
INFY
$50.7B
$401K 0.17%
21,422
-218
-1% -$3.95K
KSM
150
DELISTED
DWS Strategic Municipal Income Trust
KSM
$396K 0.16%
33,482
+639
+2% +$7.5K
4 5
6
7 8

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MFG
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OFO
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EGM
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BRIA
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ALM
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AGM
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Camelot Portfolios's Q1 2021 Portfolio in Review

As of Q1 2021, Camelot Portfolios held 250 positions worth $241M, up 26% from $191M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Camelot Portfolios deployed $38M of net new capital in Q1 2021, opening 39 new positions and adding to 119 existing holdings. Its largest new stake was Tyson Foods: 27,833 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.6% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Walmart Inc, an estimated $952K trimmed.

  • Camelot Portfolios's largest Q1 2021 buy was Tyson Foods: 27,833 shares worth $2.07M.
  • Camelot Portfolios added most to Apple in Q1 2021, an estimated $2.01M increase.
  • Camelot Portfolios's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $952K.
  • Camelot Portfolios fully exited Home Depot in Q1 2021, selling an estimated $1.13M.
  • Camelot Portfolios's ten largest holdings make up 21% of its $241M portfolio in Q1 2021.
  • Camelot Portfolios opened 39 new positions and closed 26 in Q1 2021.
  • Camelot Portfolios's portfolio value rose 26% quarter-over-quarter to $241M.

Based on Camelot Portfolios's 13F filing for Q1 2021, filed 21 Apr 2021.