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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
+4.09%
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
$248M
AUM Growth
+$53.3M
Cap. Flow
+$51.3M
Cap. Flow %
20.66%
Top 10 Hldgs %
21.47%
Holding
278
New
61
Increased
142
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$3.45M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.25M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M

Top Sells

Rank Stock Value
1
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$2.23M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.04M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.74M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.48M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 6.45%
2 Real Estate 5.83%
3 Technology 5.73%
4 Healthcare 5.25%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
126
America Movil
AMX
$71.2B
$650K 0.26%
30,810
-33,099
-52% -$609K
VIDI icon
127
Vident International Equity Strategy
VIDI
$447M
$649K 0.26%
24,473
+3,474
+17% +$93.1K
GILD icon
128
Gilead Sciences
GILD
$165B
$633K 0.26%
8,721
+857
+11% +$59K
STX icon
129
Seagate
STX
$184B
$629K 0.25%
5,572
-517
-8% -$50.2K
FNDX icon
130
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$625K 0.25%
32,016
+2,895
+10% +$55K
LLY icon
131
Eli Lilly
LLY
$1.06T
$608K 0.24%
+2,200
New +$558K
SAM icon
132
Boston Beer
SAM
$1.92B
$601K 0.24%
1,190
-20
-2% -$9.99K
SOHU
133
Sohu.com
SOHU
$357M
$601K 0.24%
36,938
+25,938
+236% +$489K
KTF
134
DWS Municipal Income Trust
KTF
$352M
$598K 0.24%
50,568
+15,009
+42% +$178K
MCK icon
135
McKesson
MCK
$101B
$586K 0.24%
2,356
+155
+7% +$34K
SIMO icon
136
Silicon Motion
SIMO
$8.68B
$584K 0.24%
6,143
+1,519
+33% +$114K
VVR icon
137
Invesco Senior Income Trust
VVR
$454M
$580K 0.23%
133,941
+19,505
+17% +$86.7K
CBRE icon
138
CBRE Group
CBRE
$42.9B
$575K 0.23%
+5,295
New +$543K
BSJM
139
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$572K 0.23%
24,633
-63,706
-72% -$1.48M
CSCO icon
140
Cisco
CSCO
$479B
$571K 0.23%
+9,009
New +$515K
PBI icon
141
Pitney Bowes
PBI
$2.39B
$569K 0.23%
85,894
+40,228
+88% +$285K
INTC icon
142
Intel
INTC
$513B
$555K 0.22%
10,785
+2,463
+30% +$126K
PALL icon
143
abrdn Physical Palladium Shares ETF
PALL
$667M
$548K 0.22%
15,550
+4,175
+37% +$151K
SPG icon
144
Simon Property Group
SPG
$72.3B
$544K 0.22%
3,407
+799
+31% +$122K
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.33T
$542K 0.22%
3,740
-1,000
-21% -$144K
ABM icon
146
ABM Industries
ABM
$2.84B
$525K 0.21%
12,862
+3,073
+31% +$139K
CXW icon
147
CoreCivic
CXW
$3.19B
$525K 0.21%
52,682
+9,957
+23% +$98.8K
KL
148
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$525K 0.21%
12,515
+392
+3% +$16.5K
SCHH icon
149
Schwab US REIT ETF
SCHH
$11.4B
$520K 0.21%
19,732
+1,768
+10% +$43.6K
LOW icon
150
Lowe's Companies
LOW
$125B
$510K 0.21%
1,974
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Camelot Portfolios held 278 positions worth $248M, up 27% from $195M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Camelot Portfolios deployed $51.3M of net new capital in Q4 2021, opening 61 new positions and adding to 142 existing holdings. Its largest new stake was Guggenheim Strategic Opportunities Fund: 180,183 shares worth $3.3M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 8% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.74M trimmed.

  • Camelot Portfolios's largest Q4 2021 buy was Guggenheim Strategic Opportunities Fund: 180,183 shares worth $3.3M.
  • Camelot Portfolios added most to Vanguard Morningstar Small-Cap ETF in Q4 2021, an estimated $2.25M increase.
  • Camelot Portfolios's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.74M.
  • Camelot Portfolios fully exited Guggenheim Enhanced Equity Income Fund in Q4 2021, selling an estimated $2.23M.
  • Camelot Portfolios's ten largest holdings make up 21% of its $248M portfolio in Q4 2021.
  • Camelot Portfolios opened 61 new positions and closed 22 in Q4 2021.
  • Camelot Portfolios's portfolio value rose 27% quarter-over-quarter to $248M.

Based on Camelot Portfolios's 13F filing for Q4 2021, filed 4 Jan 2022.