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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
+16.32%
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
$191M
AUM Growth
+$31.3M
(+20%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
221
New
31
Increased
87
Reduced
79
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$2.77M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$1.15M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.14M |
| 4 |
Cardinal Health
CAH
|
+$1.03M |
| 5 |
TRTN
Triton International Limited
TRTN
|
+$986K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$2.15M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.14M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.16M |
| 4 |
iShares MBS ETF
MBB
|
+$1.08M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.55% |
| 2 | Technology | 6.56% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Healthcare | 4.9% |
| 5 | Real Estate | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Silicon Motion
SIMO
$8.68B
| $321K | 0.17% |
+6,659
| New | +$272K |
|
|
HYB
152
DELISTED
New America High Income Fund, Inc.
HYB
| $321K | 0.17% |
36,942
+309
| +0.8% | +$2.61K |
|
153
Lowe's Companies
LOW
$125B
| $320K | 0.17% |
1,994
-7
| -0.3% | -$1.14K |
|
154
Chipotle Mexican Grill
CMG
$41.5B
| $319K | 0.17% |
11,500
| – | – |
|
155
Maximus
MMS
$3.1B
| $315K | 0.16% |
4,300
+1,078
| +33% | +$76.5K |
|
|
BAF
156
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $307K | 0.16% |
20,538
-577
| -3% | -$8.42K |
|
157
Schwab US REIT ETF
SCHH
$11.4B
| $305K | 0.16% |
16,046
+568
| +4% | +$10.5K |
|
158
CACI
CACI
$14.2B
| $304K | 0.16% |
+1,220
| New | +$281K |
|
|
WBK
159
DELISTED
Westpac Banking Corporation
WBK
| $303K | 0.16% |
20,315
-2,051
| -9% | -$28.6K |
|
160
Compass Minerals
CMP
$1.15B
| $298K | 0.16% |
4,835
-571
| -11% | -$35.4K |
|
161
iShares MSCI Turkey ETF
TUR
$213M
| $298K | 0.16% |
+11,240
| New | +$245K |
|
162
Microchip Technology
MCHP
$46B
| $297K | 0.16% |
4,304
-728
| -14% | -$45.3K |
|
163
Toll Brothers
TOL
$14.5B
| $297K | 0.16% |
6,825
-292
| -4% | -$13.5K |
|
164
RTX Corp
RTX
$301B
| $293K | 0.15% |
4,097
+100
| +3% | +$6.57K |
|
165
Procter & Gamble
PG
$339B
| $288K | 0.15% |
2,073
-10
| -0.5% | -$1.4K |
|
|
DHIL
166
DELISTED
Diamond Hill
DHIL
| $284K | 0.15% |
1,900
+300
| +19% | +$43.7K |
|
167
Paycom
PAYC
$9.69B
| $278K | 0.15% |
615
-750
| -55% | -$299K |
|
168
iShares MSCI Mexico ETF
EWW
$1.99B
| $271K | 0.14% |
+6,295
| New | +$244K |
|
169
QuidelOrtho
QDEL
$838M
| $269K | 0.14% |
1,500
| – | – |
|
170
iShares MSCI Poland ETF
EPOL
$756M
| $264K | 0.14% |
+13,872
| New | +$240K |
|
171
iShares MSCI Thailand ETF
THD
$372M
| $260K | 0.14% |
+3,374
| New | +$239K |
|
172
Cheesecake Factory
CAKE
$5.33B
| $256K | 0.13% |
6,900
-1,300
| -16% | -$44.6K |
|
173
Huntington Bancshares
HBAN
$35.5B
| $254K | 0.13% |
20,076
| – | – |
|
|
IFLN
174
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $253K | 0.13% |
13,035
+313
| +2% | +$5.96K |
|
175
Magna International
MGA
$18.8B
| $252K | 0.13% |
+3,555
| New | +$209K |
|
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Camelot Portfolios's Q4 2020 Portfolio in Review
As of Q4 2020, Camelot Portfolios held 221 positions worth $191M, up 20% from $160M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Camelot Portfolios deployed $7.4M of net new capital in Q4 2020, opening 31 new positions and adding to 87 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 36,201 shares worth $1.17M.
By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Trade Desk, an estimated $2.15M trimmed.
- Camelot Portfolios's largest Q4 2020 buy was FT Vest US Equity Deep Buffer ETF February: 36,201 shares worth $1.17M.
- Camelot Portfolios added most to NexPoint Diversified Real Estate Trust in Q4 2020, an estimated $2.77M increase.
- Camelot Portfolios's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $2.15M.
- Camelot Portfolios fully exited iShares MBS ETF in Q4 2020, selling an estimated $1.08M.
- Camelot Portfolios's ten largest holdings make up 21% of its $191M portfolio in Q4 2020.
- Camelot Portfolios opened 31 new positions and closed 10 in Q4 2020.
- Camelot Portfolios's portfolio value rose 20% quarter-over-quarter to $191M.
Based on Camelot Portfolios's 13F filing for Q4 2020, filed 27 Jan 2021.