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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
-1.78%
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
$195M
AUM Growth
-$52.9M
Cap. Flow
-$48.8M
Cap. Flow %
-25.02%
Top 10 Hldgs %
22.8%
Holding
260
New
17
Increased
40
Reduced
141
Closed
43

Top Buys

Rank Stock Value
1
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$2.11M
2
TWO
Two Harbors Investment
TWO
+$1.1M
3
GE icon
GE Aerospace
GE
+$980K
4
PARA
Paramount Global Class B
PARA
+$966K
5
SAM icon
Boston Beer
SAM
+$822K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.31M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$2.15M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.83M
4
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$1.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 7.96%
2 Real Estate 6.49%
3 Healthcare 5.33%
4 Technology 4.83%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
151
QuidelOrtho
QDEL
$838M
$353K 0.18%
2,500
– –
NLY icon
152
Annaly Capital Management
NLY
$17.4B
$350K 0.18%
10,384
-5,548
-35% -$191K
TGH
153
DELISTED
Textainer Group Holdings limited
TGH
$349K 0.18%
10,000
– –
PCAR icon
154
PACCAR
PCAR
$70.1B
$341K 0.17%
6,477
-3,360
-34% -$186K
SPG icon
155
Simon Property Group
SPG
$72.3B
$339K 0.17%
2,608
-1,269
-33% -$165K
COF icon
156
Capital One
COF
$134B
$335K 0.17%
2,068
– –
PBI icon
157
Pitney Bowes
PBI
$2.39B
$329K 0.17%
45,666
+4,701
+11% +$36.8K
CVI icon
158
CVR Energy
CVI
$3.13B
$327K 0.17%
19,646
-18,859
-49% -$266K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$327K 0.17%
6,497
-31,787
-83% -$1.65M
SIMO icon
160
Silicon Motion
SIMO
$8.68B
$319K 0.16%
4,624
-2,058
-31% -$145K
EIM
161
Eaton Vance Municipal Bond Fund
EIM
$499M
$315K 0.16%
23,564
-14,496
-38% -$200K
FNDC icon
162
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$313K 0.16%
8,078
-4,545
-36% -$180K
HBAN icon
163
Huntington Bancshares
HBAN
$35.5B
$310K 0.16%
20,076
– –
NAD icon
164
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$309K 0.16%
19,790
-14,643
-43% -$237K
ORLY icon
165
O'Reilly Automotive
ORLY
$76.3B
$306K 0.16%
7,500
– –
PAYC icon
166
Paycom
PAYC
$9.69B
$305K 0.16%
615
– –
IFLN
167
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$300K 0.15%
15,419
+1,130
+8% +$22.1K
LUMN icon
168
Lumen
LUMN
$6.44B
$298K 0.15%
24,075
-11,405
-32% -$143K
KSM
169
DELISTED
DWS Strategic Municipal Income Trust
KSM
$297K 0.15%
24,149
-8,379
-26% -$106K
FNDA icon
170
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$290K 0.15%
10,992
+900
+9% +$23.9K
PG icon
171
Procter & Gamble
PG
$339B
$290K 0.15%
2,077
+1
+0% +$142
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$15.1B
$285K 0.15%
11,154
-9
-0.1% -$235
CMP icon
173
Compass Minerals
CMP
$1.15B
$284K 0.15%
4,404
-1,149
-21% -$75.6K
EMR icon
174
Emerson Electric
EMR
$88.3B
$283K 0.15%
3,000
– –
VST icon
175
Vistra
VST
$47.4B
$279K 0.14%
16,333
-7,364
-31% -$136K
5 6
7
8 9

Similar funds

12CM
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PU
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Camelot Portfolios held 260 positions worth $195M, down 21% from $248M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Camelot Portfolios withdrew a net $48.8M in Q3 2021, closing 43 positions and reducing 141 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.5% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Camelot Portfolios opened a new position in GE Aerospace worth $978K.

  • Camelot Portfolios's largest Q3 2021 buy was GE Aerospace: 15,237 shares worth $978K.
  • Camelot Portfolios added most to Guggenheim Enhanced Equity Income Fund in Q3 2021, an estimated $2.11M increase.
  • Camelot Portfolios's biggest Q3 2021 reduction was Apple, cutting an estimated $2.31M.
  • Camelot Portfolios fully exited Vanguard FTSE Developed Markets ETF in Q3 2021, selling an estimated $1.54M.
  • Camelot Portfolios's ten largest holdings make up 23% of its $195M portfolio in Q3 2021.
  • Camelot Portfolios opened 17 new positions and closed 43 in Q3 2021.
  • Camelot Portfolios's portfolio value fell 21% quarter-over-quarter to $195M.

Based on Camelot Portfolios's 13F filing for Q3 2021, filed 4 Nov 2021.