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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
-11.63%
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
$166M
AUM Growth
-$34.8M
(-17%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
251
New
21
Increased
62
Reduced
117
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.46M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.97M |
| 3 |
BGH
Barings Global Short Duration High Yield Fund
BGH
|
+$1.09M |
| 4 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$881K |
| 5 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$829K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$1.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.23M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.1M |
| 4 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$1.08M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$913K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.6% |
| 2 | Real Estate | 5.99% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Industrials | 4.25% |
| 5 | Technology | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$513B
| $392K | 0.24% |
10,477
+2,106
| +25% | +$91.1K |
|
127
Southwest Airlines
LUV
$23B
| $390K | 0.23% |
10,787
-499
| -4% | -$21.5K |
|
128
ABM Industries
ABM
$2.84B
| $389K | 0.23% |
8,952
-1,052
| -11% | -$48.6K |
|
129
Cummins
CMI
$88.7B
| $385K | 0.23% |
1,988
-17
| -0.8% | -$3.4K |
|
|
ETW
130
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $377K | 0.23% |
+45,400
| New | +$407K |
|
131
Ares Capital
ARCC
$14.4B
| $374K | 0.22% |
20,851
-969
| -4% | -$19.1K |
|
132
McKesson
MCK
$101B
| $368K | 0.22% |
1,127
-637
| -36% | -$204K |
|
133
Schwab US REIT ETF
SCHH
$11.4B
| $364K | 0.22% |
17,247
-1,923
| -10% | -$44.2K |
|
134
PACCAR
PCAR
$70.1B
| $363K | 0.22% |
6,615
-1,203
| -15% | -$67.8K |
|
135
Reliance Steel & Aluminium
RS
$21.6B
| $361K | 0.22% |
2,127
-455
| -18% | -$85K |
|
|
HOLI
136
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $360K | 0.22% |
24,300
+5,300
| +28% | +$81.3K |
|
137
Honeywell
HON
$78B
| $355K | 0.21% |
2,168
-81
| -4% | -$14.5K |
|
138
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
| $353K | 0.21% |
11,699
+1,204
| +11% | +$38.3K |
|
139
Energy Transfer Partners
ET
$69.3B
| $348K | 0.21% |
34,866
+53
| +0.2% | +$594 |
|
140
Lowe's Companies
LOW
$125B
| $345K | 0.21% |
1,974
| – | – |
|
|
TTM
141
DELISTED
Tata Motors Limited
TTM
| $335K | 0.2% |
12,951
| – | – |
|
142
Mastercard
MA
$493B
| $333K | 0.2% |
1,055
+13
| +1% | +$4.48K |
|
143
UnitedHealth
UNH
$370B
| $331K | 0.2% |
645
-89
| -12% | -$44.7K |
|
144
Silicon Motion
SIMO
$8.68B
| $327K | 0.2% |
3,909
-469
| -11% | -$39.5K |
|
145
Pitney Bowes
PBI
$2.39B
| $324K | 0.19% |
89,443
-6,983
| -7% | -$31.8K |
|
146
Schwab International Equity ETF
SCHF
$68.7B
| $322K | 0.19% |
20,476
-2,234
| -10% | -$38K |
|
147
CVR Energy
CVI
$3.13B
| $315K | 0.19% |
9,413
-9,694
| -51% | -$309K |
|
148
O-I Glass
OI
$1.08B
| $313K | 0.19% |
22,325
-3,151
| -12% | -$45.3K |
|
149
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $311K | 0.19% |
2,617
+1,014
| +63% | +$126K |
|
150
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $309K | 0.19% |
+6,406
| New | +$311K |
|
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ALM
AGM
Camelot Portfolios's Q2 2022 Portfolio in Review
As of Q2 2022, Camelot Portfolios held 251 positions worth $166M, down 17% from $201M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Camelot Portfolios withdrew a net $8.2M in Q2 2022, closing 36 positions and reducing 117 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.8% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Camelot Portfolios opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.4M.
- Camelot Portfolios's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 20,900 shares worth $2.4M.
- Camelot Portfolios added most to FT Vest US Equity Deep Buffer ETF August in Q2 2022, an estimated $829K increase.
- Camelot Portfolios's biggest Q2 2022 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $753K.
- Camelot Portfolios fully exited VanEck Gold Miners ETF in Q2 2022, selling an estimated $1.3M.
- Camelot Portfolios's ten largest holdings make up 23% of its $166M portfolio in Q2 2022.
- Camelot Portfolios opened 21 new positions and closed 36 in Q2 2022.
- Camelot Portfolios's portfolio value fell 17% quarter-over-quarter to $166M.
Based on Camelot Portfolios's 13F filing for Q2 2022, filed 18 Jul 2022.