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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
+0.65%
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
$144M
AUM Growth
+$8.45M
(+6.3%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
191
New
14
Increased
70
Reduced
78
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.62M |
| 2 |
Baxter International
BAX
|
+$1.55M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$932K |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$921K |
| 5 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$608K |
| 2 |
Cemex
CX
|
+$575K |
| 3 |
Enbridge
ENB
|
+$514K |
| 4 |
Accenture
ACN
|
+$466K |
| 5 |
America Movil
AMX
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.3% |
| 2 | Consumer Discretionary | 6.13% |
| 3 | Real Estate | 5.26% |
| 4 | Technology | 4.53% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJP
126
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $309K | 0.21% |
+13,727
| New | +$307K |
|
127
Biogen
BIIB
$30.7B
| $306K | 0.21% |
+1,100
| New | +$304K |
|
128
PepsiCo
PEP
$190B
| $306K | 0.21% |
1,676
+3
| +0.2% | +$524 |
|
129
CDW
CDW
$17B
| $304K | 0.21% |
1,558
+8
| +0.5% | +$1.57K |
|
|
130
Cemex
CX
$16.3B
| $289K | 0.2% |
52,347
-113,169
| -68% | -$575K |
|
|
RPT
131
Rithm Property Trust
RPT
$93.7M
| $288K | 0.2% |
7,287
-241
| -3% | -$11.4K |
|
132
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $284K | 0.2% |
3,527
-9
| -0.3% | -$738 |
|
133
Chevron
CVX
$366B
| $283K | 0.2% |
1,737
+43
| +3% | +$7.21K |
|
134
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
| $283K | 0.2% |
9,157
+546
| +6% | +$16.6K |
|
135
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $276K | 0.19% |
24,859
+2,531
| +11% | +$28.3K |
|
136
Buckle
BKE
$2.37B
| $276K | 0.19% |
7,721
-114
| -1% | -$4.67K |
|
137
McKesson
MCK
$101B
| $274K | 0.19% |
769
+16
| +2% | +$5.78K |
|
|
138
Enbridge
ENB
$112B
| $271K | 0.19% |
7,107
-13,092
| -65% | -$514K |
|
139
Clorox
CLX
$12.7B
| $269K | 0.19% |
1,697
-71
| -4% | -$10.6K |
|
140
Williams-Sonoma
WSM
$29.6B
| $264K | 0.18% |
4,346
-14
| -0.3% | -$874 |
|
|
DSM
141
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $264K | 0.18% |
43,951
+4,218
| +11% | +$24.7K |
|
142
Reinsurance Group of America
RGA
$16.1B
| $263K | 0.18% |
1,978
-11
| -0.6% | -$1.56K |
|
143
Emerson Electric
EMR
$88.3B
| $261K | 0.18% |
3,000
| – | – |
|
144
Salesforce
CRM
$158B
| $261K | 0.18% |
1,305
-1,882
| -59% | -$318K |
|
145
Silicon Motion
SIMO
$8.68B
| $261K | 0.18% |
3,977
-189
| -5% | -$12.4K |
|
146
O-I Glass
OI
$1.08B
| $260K | 0.18% |
11,439
-4,388
| -28% | -$92.1K |
|
|
GAP
147
The Gap Inc
GAP
$7.37B
| $249K | 0.17% |
24,833
+4,815
| +24% | +$58.6K |
|
148
Cracker Barrel
CBRL
$1.29B
| $245K | 0.17% |
2,154
-54
| -2% | -$5.9K |
|
149
UnitedHealth
UNH
$370B
| $244K | 0.17% |
517
+10
| +2% | +$4.83K |
|
150
GE HealthCare
GEHC
$32.4B
| $244K | 0.17% |
+2,968
| New | +$212K |
|
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Camelot Portfolios's Q1 2023 Portfolio in Review
As of Q1 2023, Camelot Portfolios held 191 positions worth $144M, up 6.3% from $135M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Camelot Portfolios deployed $17.8M of net new capital in Q1 2023, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Baxter International: 36,515 shares worth $1.48M.
By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Cemex, an estimated $575K trimmed.
- Camelot Portfolios's largest Q1 2023 buy was Baxter International: 36,515 shares worth $1.48M.
- Camelot Portfolios added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, an estimated $4.62M increase.
- Camelot Portfolios's biggest Q1 2023 reduction was Cemex, cutting an estimated $575K.
- Camelot Portfolios fully exited GE Aerospace in Q1 2023, selling an estimated $608K.
- Camelot Portfolios's ten largest holdings make up 28% of its $144M portfolio in Q1 2023.
- Camelot Portfolios opened 14 new positions and closed 9 in Q1 2023.
- Camelot Portfolios's portfolio value rose 6.3% quarter-over-quarter to $144M.
Based on Camelot Portfolios's 13F filing for Q1 2023, filed 20 Apr 2023.