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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
-2.51%
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
$105M
AUM Growth
-$54.9M
Cap. Flow
-$51.1M
Cap. Flow %
-48.85%
Top 10 Hldgs %
29.39%
Holding
201
New
6
Increased
7
Reduced
111
Closed
62

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.66M
2
ETR icon
Entergy
ETR
+$1.12M
3
MRCY icon
Mercury Systems
MRCY
+$1.05M
4
MMM icon
3M
MMM
+$936K
5
K
Kellanova
K
+$674K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.63M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M
3
TRTN
Triton International Limited
TRTN
+$1.31M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.29M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.51%
2 Technology 5.63%
3 Real Estate 4.85%
4 Industrials 4.8%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTF
126
DWS Municipal Income Trust
KTF
$352M
$135K 0.13%
17,504
-6,003
-26% -$50.4K
ARDC
127
Are Dynamic Credit Allocation Fund
ARDC
$298M
$134K 0.13%
10,400
– –
KG
128
Kestrel Group
KG
$69M
$132K 0.13%
3,743
-1,125
-23% -$41.8K
AGNC icon
129
AGNC Investment
AGNC
$12.9B
$129K 0.12%
13,698
-5,778
-30% -$57.2K
JFR icon
130
Nuveen Floating Rate Income Fund
JFR
$1.25B
$128K 0.12%
+15,531
New +$125K
NFJ
131
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$123K 0.12%
10,852
-6,164
-36% -$75.5K
OIA icon
132
Invesco Municipal Income Opportunities Trust
OIA
$292M
$116K 0.11%
20,000
– –
MYI icon
133
BlackRock MuniYield Quality Fund III
MYI
$721M
$115K 0.11%
12,060
-5,079
-30% -$53.6K
MAV
134
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$101K 0.1%
15,000
– –
HYB
135
DELISTED
New America High Income Fund, Inc.
HYB
$93K 0.09%
14,349
-2,000
-12% -$13.4K
MYD
136
DELISTED
BlackRock MuniYield Fund
MYD
$91.8K 0.09%
10,000
– –
NUV icon
137
Nuveen Municipal Value Fund
NUV
$1.91B
$82.6K 0.08%
10,000
– –
HBI
138
DELISTED
Hanesbrands
HBI
$62.8K 0.06%
15,855
-51,095
-76% -$247K
PBI icon
139
Pitney Bowes
PBI
$2.39B
$45.3K 0.04%
15,000
-20,000
-57% -$68.5K
ABM icon
140
ABM Industries
ABM
$2.84B
– –
-9,890
Closed -$422K
AGEN
141
Agenus
AGEN
$290M
– –
-705
Closed -$22.6K
BAH icon
142
Booz Allen Hamilton
BAH
$9.15B
– –
-3,623
Closed -$404K
BBDC icon
143
Barings BDC
BBDC
$965M
– –
-13,773
Closed -$108K
BILS icon
144
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-2,500
Closed -$249K
CACI icon
145
CACI
CACI
$14.2B
– –
-1,337
Closed -$456K
CDW icon
146
CDW
CDW
$17B
– –
-1,604
Closed -$294K
CLX icon
147
Clorox
CLX
$12.7B
– –
-1,591
Closed -$253K
CMI icon
148
Cummins
CMI
$88.7B
– –
-1,709
Closed -$419K
CSCO icon
149
Cisco
CSCO
$479B
– –
-5,858
Closed -$303K
CVI icon
150
CVR Energy
CVI
$3.13B
– –
-9,456
Closed -$283K
4 5
6
7 8

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MFG
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OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
EGM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Camelot Portfolios held 201 positions worth $105M, down 34% from $160M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Camelot Portfolios withdrew a net $51.1M in Q3 2023, closing 62 positions and reducing 111 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, up from 6.4% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Camelot Portfolios opened a new position in Entergy worth $1.06M.

  • Camelot Portfolios's largest Q3 2023 buy was Entergy: 22,964 shares worth $1.06M.
  • Camelot Portfolios added most to VMware, Inc in Q3 2023, an estimated $1.66M increase.
  • Camelot Portfolios's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.63M.
  • Camelot Portfolios fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $1.44M.
  • Camelot Portfolios's ten largest holdings make up 29% of its $105M portfolio in Q3 2023.
  • Camelot Portfolios opened 6 new positions and closed 62 in Q3 2023.
  • Camelot Portfolios's portfolio value fell 34% quarter-over-quarter to $105M.

Based on Camelot Portfolios's 13F filing for Q3 2023, filed 20 Oct 2023.