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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
+6.78%
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
$135M
AUM Growth
+$28.9M
(+27%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
206
New
45
Increased
71
Reduced
54
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$5.03M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.51M |
| 3 |
Essex Property Trust
ESS
|
+$1.65M |
| 4 |
Dominion Energy
D
|
+$1.22M |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabra Healthcare REIT
SBRA
|
+$855K |
| 2 |
Boston Beer
SAM
|
+$667K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$623K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$592K |
| 5 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.21% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Real Estate | 6.12% |
| 4 | Industrials | 5.21% |
| 5 | Technology | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVN
126
Eaton Vance Municipal Income Trust
EVN
$426M
| $303K | 0.22% |
30,673
+10,565
| +53% | +$104K |
|
127
PepsiCo
PEP
$190B
| $302K | 0.22% |
1,673
+3
| +0.2% | +$535 |
|
128
Pinterest
PINS
$13.4B
| $294K | 0.22% |
12,090
-10,129
| -46% | -$242K |
|
129
Cisco
CSCO
$479B
| $293K | 0.22% |
+6,147
| New | +$280K |
|
130
CVR Energy
CVI
$3.13B
| $291K | 0.22% |
+9,294
| New | +$330K |
|
131
Emerson Electric
EMR
$88.3B
| $288K | 0.21% |
3,000
| – | – |
|
132
Gilead Sciences
GILD
$165B
| $288K | 0.21% |
3,356
-2,261
| -40% | -$179K |
|
133
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $283K | 0.21% |
3,536
-6,957
| -66% | -$555K |
|
134
Reinsurance Group of America
RGA
$16.1B
| $283K | 0.21% |
1,989
-490
| -20% | -$68.4K |
|
135
McKesson
MCK
$101B
| $282K | 0.21% |
+753
| New | +$281K |
|
136
CDW
CDW
$17B
| $277K | 0.2% |
+1,550
| New | +$272K |
|
137
Warner Bros
WBD
$67.1B
| $276K | 0.2% |
29,158
+3,638
| +14% | +$41.1K |
|
138
Silicon Motion
SIMO
$8.68B
| $271K | 0.2% |
+4,166
| New | +$255K |
|
139
UnitedHealth
UNH
$370B
| $269K | 0.2% |
+507
| New | +$269K |
|
140
O-I Glass
OI
$1.08B
| $262K | 0.19% |
15,827
-1,568
| -9% | -$25.3K |
|
141
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
| $260K | 0.19% |
+8,611
| New | +$259K |
|
142
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $254K | 0.19% |
+22,328
| New | +$244K |
|
143
Williams-Sonoma
WSM
$29.6B
| $251K | 0.19% |
+4,360
| New | +$262K |
|
144
Kilroy Realty
KRC
$4.42B
| $251K | 0.19% |
+6,479
| New | +$267K |
|
145
Clorox
CLX
$12.7B
| $248K | 0.18% |
+1,768
| New | +$251K |
|
|
DSM
146
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $230K | 0.17% |
+39,733
| New | +$225K |
|
|
GAP
147
The Gap Inc
GAP
$7.37B
| $226K | 0.17% |
20,018
+2,654
| +15% | +$31.8K |
|
148
TJX Companies
TJX
$178B
| $223K | 0.16% |
+2,800
| New | +$207K |
|
149
Mondelez International
MDLZ
$79.9B
| $220K | 0.16% |
+3,297
| New | +$208K |
|
150
AGNC Investment
AGNC
$12.9B
| $219K | 0.16% |
21,116
+526
| +3% | +$4.81K |
|
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Camelot Portfolios's Q4 2022 Portfolio in Review
As of Q4 2022, Camelot Portfolios held 206 positions worth $135M, up 27% from $106M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Camelot Portfolios deployed $22.5M of net new capital in Q4 2022, opening 45 new positions and adding to 71 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 246,067 shares worth $5.04M.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $623K trimmed.
- Camelot Portfolios's largest Q4 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 246,067 shares worth $5.04M.
- Camelot Portfolios added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, an estimated $3.51M increase.
- Camelot Portfolios's biggest Q4 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $623K.
- Camelot Portfolios fully exited Sabra Healthcare REIT in Q4 2022, selling an estimated $855K.
- Camelot Portfolios's ten largest holdings make up 24% of its $135M portfolio in Q4 2022.
- Camelot Portfolios opened 45 new positions and closed 29 in Q4 2022.
- Camelot Portfolios's portfolio value rose 27% quarter-over-quarter to $135M.
Based on Camelot Portfolios's 13F filing for Q4 2022, filed 25 Jan 2023.