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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
+4.09%
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
$248M
AUM Growth
+$53.3M
Cap. Flow
+$51.3M
Cap. Flow %
20.66%
Top 10 Hldgs %
21.47%
Holding
278
New
61
Increased
142
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$3.45M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.25M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M

Top Sells

Rank Stock Value
1
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$2.23M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.04M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.74M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.48M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 6.45%
2 Real Estate 5.83%
3 Technology 5.73%
4 Healthcare 5.25%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
151
AGNC Investment
AGNC
$12.9B
$501K 0.2%
33,304
+9,844
+42% +$156K
VST icon
152
Vistra
VST
$47.4B
$495K 0.2%
21,739
+5,406
+33% +$108K
EVN
153
Eaton Vance Municipal Income Trust
EVN
$426M
$480K 0.19%
34,726
+8,886
+34% +$122K
NAD icon
154
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$475K 0.19%
29,459
+9,669
+49% +$151K
NLY icon
155
Annaly Capital Management
NLY
$17.4B
$472K 0.19%
15,090
+4,706
+45% +$158K
JNK icon
156
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$463K 0.19%
+4,267
New +$462K
SCHF icon
157
Schwab International Equity ETF
SCHF
$68.7B
$456K 0.18%
23,482
+2,418
+11% +$47.5K
IWM icon
158
iShares Russell 2000 ETF
IWM
$83B
$454K 0.18%
+2,043
New +$462K
SIVR icon
159
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$430K 0.17%
19,200
+685
+4% +$15.4K
EA
160
DELISTED
Electronic Arts
EA
$429K 0.17%
+3,252
New +$437K
LUMN icon
161
Lumen
LUMN
$6.44B
$429K 0.17%
34,183
+10,108
+42% +$129K
EIM
162
Eaton Vance Municipal Bond Fund
EIM
$499M
$428K 0.17%
31,528
+7,964
+34% +$107K
TTM
163
DELISTED
Tata Motors Limited
TTM
$427K 0.17%
13,292
-16,160
-55% -$509K
CVI icon
164
CVR Energy
CVI
$3.13B
$424K 0.17%
25,194
+5,548
+28% +$98.2K
ISD
165
PGIM High Yield Bond Fund
ISD
$419M
$421K 0.17%
26,215
+1,931
+8% +$31.2K
CWH icon
166
Camping World
CWH
$653M
$416K 0.17%
+10,300
New +$416K
FMAR icon
167
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$412K 0.17%
12,401
+93
+0.8% +$3.04K
FNX icon
168
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$408K 0.16%
3,971
-4,662
-54% -$477K
NEM icon
169
Newmont
NEM
$119B
$405K 0.16%
6,524
+1,658
+34% +$94K
MA icon
170
Mastercard
MA
$493B
$401K 0.16%
1,117
-91
-8% -$31.5K
MGA icon
171
Magna International
MGA
$18.8B
$389K 0.16%
4,801
+1,246
+35% +$101K
AMC icon
172
AMC Entertainment Holdings
AMC
$2.31B
$378K 0.15%
1,390
+90
+7% +$31.7K
DVA icon
173
DaVita
DVA
$11.7B
$375K 0.15%
3,300
-500
-13% -$53.7K
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
$374K 0.15%
+3,951
New +$361K
SO icon
175
Southern Company
SO
$107B
$369K 0.15%
5,375
+884
+20% +$56.4K
5 6
7
8 9

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 Q4 2021 Portfolio in Review

As of Q4 2021, Camelot Portfolios held 278 positions worth $248M, up 27% from $195M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Camelot Portfolios deployed $51.3M of net new capital in Q4 2021, opening 61 new positions and adding to 142 existing holdings. Its largest new stake was Guggenheim Strategic Opportunities Fund: 180,183 shares worth $3.3M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 8% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.74M trimmed.

  • Camelot Portfolios's largest Q4 2021 buy was Guggenheim Strategic Opportunities Fund: 180,183 shares worth $3.3M.
  • Camelot Portfolios added most to Vanguard Morningstar Small-Cap ETF in Q4 2021, an estimated $2.25M increase.
  • Camelot Portfolios's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.74M.
  • Camelot Portfolios fully exited Guggenheim Enhanced Equity Income Fund in Q4 2021, selling an estimated $2.23M.
  • Camelot Portfolios's ten largest holdings make up 21% of its $248M portfolio in Q4 2021.
  • Camelot Portfolios opened 61 new positions and closed 22 in Q4 2021.
  • Camelot Portfolios's portfolio value rose 27% quarter-over-quarter to $248M.

Based on Camelot Portfolios's 13F filing for Q4 2021, filed 4 Jan 2022.