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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
-0.96%
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
$177M
AUM Growth
+$74.7M
Cap. Flow
+$76.8M
Cap. Flow %
43.41%
Top 10 Hldgs %
22.77%
Holding
601
New
459
Increased
110
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M
3
AMZN icon
Amazon
AMZN
+$1.63M
4
LLY icon
Eli Lilly
LLY
+$1.42M
5
NVO
Novo Nordisk
NVO
+$1.38M

Top Sells

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$366K
2
C icon
Citigroup
C
+$271K
3
VVR icon
Invesco Senior Income Trust
VVR
+$267K
4
CHWY icon
Chewy
CHWY
+$162K
5
MRCY icon
Mercury Systems
MRCY
+$94.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.44%
2 Healthcare 6.09%
3 Financials 5.72%
4 Industrials 5.48%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$88.3B
$330K 0.19%
3,000
– –
WSM icon
127
Williams-Sonoma
WSM
$29.6B
$329K 0.19%
+2,334
New +$348K
ORI icon
128
Old Republic International
ORI
$10.4B
$325K 0.18%
+10,526
New +$322K
CMP icon
129
Compass Minerals
CMP
$1.15B
$316K 0.18%
30,566
+18,757
+159% +$242K
F icon
130
Ford
F
$55.7B
$309K 0.17%
24,667
+2,167
+10% +$26.8K
TJX icon
131
TJX Companies
TJX
$178B
$308K 0.17%
2,800
– –
RS icon
132
Reliance Steel & Aluminium
RS
$21.6B
$307K 0.17%
+1,076
New +$324K
EVN
133
Eaton Vance Municipal Income Trust
EVN
$426M
$305K 0.17%
29,492
+9,413
+47% +$94.8K
GPN icon
134
Global Payments
GPN
$22.8B
$301K 0.17%
3,108
+1,130
+57% +$125K
SYK icon
135
Stryker
SYK
$130B
$300K 0.17%
+881
New +$298K
GEHC icon
136
GE HealthCare
GEHC
$32.4B
$299K 0.17%
3,838
+1,353
+54% +$110K
SAM icon
137
Boston Beer
SAM
$1.92B
$299K 0.17%
+980
New +$281K
HST icon
138
Host Hotels & Resorts
HST
$16B
$297K 0.17%
+16,505
New +$309K
SPY icon
139
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$291K 0.16%
22,200
+500
+2% +$262K
ISD
140
PGIM High Yield Bond Fund
ISD
$419M
$281K 0.16%
21,800
– –
GAP
141
The Gap Inc
GAP
$7.37B
$275K 0.16%
11,516
+3,650
+46% +$84.9K
SIMO icon
142
Silicon Motion
SIMO
$8.68B
$275K 0.16%
+3,393
New +$265K
S icon
143
SentinelOne
S
$7.34B
$274K 0.15%
+13,027
New +$267K
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$272K 0.15%
+11,450
New +$271K
RUSHA icon
145
Rush Enterprises Class A
RUSHA
$6.22B
$271K 0.15%
+6,476
New +$297K
BKE icon
146
Buckle
BKE
$2.37B
$271K 0.15%
7,330
+1,551
+27% +$58.1K
SWX icon
147
Southwest Gas
SWX
$6.67B
$267K 0.15%
3,789
-848
-18% -$63.5K
EVRG icon
148
Evergy
EVRG
$19.2B
$264K 0.15%
+4,975
New +$265K
MCK icon
149
McKesson
MCK
$101B
$260K 0.15%
+446
New +$248K
ARCC icon
150
Ares Capital
ARCC
$14.4B
$254K 0.14%
+12,189
New +$255K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Camelot Portfolios held 601 positions worth $177M, up 73% from $102M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Camelot Portfolios deployed $76.8M of net new capital in Q2 2024, opening 459 new positions and adding to 110 existing holdings. Its largest new stake was Eli Lilly: 1,775 shares worth $1.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was MidCap Financial Investment, an estimated $366K trimmed.

  • Camelot Portfolios's largest Q2 2024 buy was Eli Lilly: 1,775 shares worth $1.61M.
  • Camelot Portfolios added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $5.91M increase.
  • Camelot Portfolios's biggest Q2 2024 reduction was MidCap Financial Investment, cutting an estimated $366K.
  • Camelot Portfolios fully exited Chewy in Q2 2024, selling an estimated $162K.
  • Camelot Portfolios's ten largest holdings make up 23% of its $177M portfolio in Q2 2024.
  • Camelot Portfolios opened 459 new positions and closed 1 in Q2 2024.
  • Camelot Portfolios's portfolio value rose 73% quarter-over-quarter to $177M.

Based on Camelot Portfolios's 13F filing for Q2 2024, filed 12 Aug 2024.