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Camelot Portfolios Portfolio holdings
AUM
$143M
1-Year Est. Return
14.82%
This Fund
S&P 500
This Quarter
Est. Return
-1.78%
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
$195M
AUM Growth
-$52.9M
(-21%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-25.02%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
260
New
17
Increased
40
Reduced
141
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPM
Guggenheim Enhanced Equity Income Fund
GPM
|
+$2.11M |
| 2 |
TWO
Two Harbors Investment
TWO
|
+$1.1M |
| 3 |
GE Aerospace
GE
|
+$980K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$966K |
| 5 |
Boston Beer
SAM
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.31M |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$2.15M |
| 3 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$1.83M |
| 4 |
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
|
+$1.76M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.96% |
| 2 | Real Estate | 6.49% |
| 3 | Healthcare | 5.33% |
| 4 | Technology | 4.83% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ABM Industries
ABM
$2.84B
| $441K | 0.23% |
+9,789
| New | +$453K |
|
127
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $440K | 0.23% |
9,494
-368
| -4% | -$17.3K |
|
128
McKesson
MCK
$101B
| $439K | 0.23% |
+2,201
| New | +$440K |
|
|
KTF
129
DWS Municipal Income Trust
KTF
$352M
| $423K | 0.22% |
35,559
-16,091
| -31% | -$198K |
|
130
Mastercard
MA
$493B
| $420K | 0.22% |
1,208
-86
| -7% | -$31.3K |
|
131
Dollar General
DG
$27.9B
| $412K | 0.21% |
1,942
-2,206
| -53% | -$498K |
|
|
IBDN
132
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $412K | 0.21% |
16,266
-48,497
| -75% | -$1.23M |
|
133
Schwab US REIT ETF
SCHH
$11.4B
| $410K | 0.21% |
17,964
+1,074
| +6% | +$25.6K |
|
134
Schwab International Equity ETF
SCHF
$68.7B
| $408K | 0.21% |
21,064
+1,992
| +10% | +$39.6K |
|
135
abrdn Physical Palladium Shares ETF
PALL
$667M
| $406K | 0.21% |
11,375
-350
| -3% | -$16K |
|
136
CACI
CACI
$14.2B
| $405K | 0.21% |
1,545
-1,366
| -47% | -$353K |
|
137
Alphabet (Google) Class C
GOOG
$4.32T
| $402K | 0.21% |
3,020
-3,300
| -52% | -$455K |
|
138
Lowe's Companies
LOW
$125B
| $400K | 0.21% |
1,974
| – | – |
|
139
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $396K | 0.2% |
18,515
-604
| -3% | -$14.1K |
|
|
ISD
140
PGIM High Yield Bond Fund
ISD
$419M
| $394K | 0.2% |
24,284
-1,830
| -7% | -$29.8K |
|
141
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $393K | 0.2% |
6,452
-7,202
| -53% | -$453K |
|
142
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
| $391K | 0.2% |
12,308
-1,357
| -10% | -$43.5K |
|
143
Honeywell
HON
$78B
| $389K | 0.2% |
1,943
-1,571
| -45% | -$335K |
|
144
Cummins
CMI
$88.7B
| $387K | 0.2% |
1,725
-965
| -36% | -$226K |
|
145
CoreCivic
CXW
$3.19B
| $380K | 0.19% |
42,725
-14,036
| -25% | -$137K |
|
146
AGNC Investment
AGNC
$12.9B
| $370K | 0.19% |
23,460
-10,154
| -30% | -$164K |
|
147
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $361K | 0.19% |
840
+434
| +107% | +$191K |
|
|
EVN
148
Eaton Vance Municipal Income Trust
EVN
$426M
| $357K | 0.18% |
25,840
-13,213
| -34% | -$188K |
|
149
Energy Transfer Partners
ET
$69.3B
| $355K | 0.18% |
37,078
+17
| +0% | +$163 |
|
150
Reliance Steel & Aluminium
RS
$21.6B
| $354K | 0.18% |
2,486
-2,675
| -52% | -$402K |
|
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Camelot Portfolios's Q3 2021 Portfolio in Review
As of Q3 2021, Camelot Portfolios held 260 positions worth $195M, down 21% from $248M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Camelot Portfolios withdrew a net $48.8M in Q3 2021, closing 43 positions and reducing 141 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.5% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Camelot Portfolios opened a new position in GE Aerospace worth $978K.
- Camelot Portfolios's largest Q3 2021 buy was GE Aerospace: 15,237 shares worth $978K.
- Camelot Portfolios added most to Guggenheim Enhanced Equity Income Fund in Q3 2021, an estimated $2.11M increase.
- Camelot Portfolios's biggest Q3 2021 reduction was Apple, cutting an estimated $2.31M.
- Camelot Portfolios fully exited Vanguard FTSE Developed Markets ETF in Q3 2021, selling an estimated $1.54M.
- Camelot Portfolios's ten largest holdings make up 23% of its $195M portfolio in Q3 2021.
- Camelot Portfolios opened 17 new positions and closed 43 in Q3 2021.
- Camelot Portfolios's portfolio value fell 21% quarter-over-quarter to $195M.
Based on Camelot Portfolios's 13F filing for Q3 2021, filed 4 Nov 2021.