We are live on ! Find out more
CP

Camelot Portfolios Portfolio holdings

AUM $143M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
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
$201M
AUM Growth
-$47.1M
Cap. Flow
-$44.9M
Cap. Flow %
-22.34%
Top 10 Hldgs %
22.52%
Holding
275
New
19
Increased
40
Reduced
153
Closed
45

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.8M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$914K
3
BHK icon
BlackRock Core Bond Trust
BHK
+$855K
4
CMP icon
Compass Minerals
CMP
+$836K
5
CAG icon
Conagra Brands
CAG
+$700K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.49M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$2.32M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.93M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 6.85%
2 Real Estate 6.08%
3 Industrials 5.06%
4 Consumer Discretionary 4.79%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVN
151
Eaton Vance Municipal Income Trust
EVN
$426M
$362K 0.18%
30,567
-4,159
-12% -$52.3K
TTM
152
DELISTED
Tata Motors Limited
TTM
$362K 0.18%
12,951
-341
-3% -$10.5K
VST icon
153
Vistra
VST
$47.4B
$360K 0.18%
15,468
-6,271
-29% -$139K
FMAR icon
154
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$356K 0.18%
10,495
-1,906
-15% -$62.5K
ISD
155
PGIM High Yield Bond Fund
ISD
$419M
$348K 0.17%
24,257
-1,958
-7% -$29.3K
NEM icon
156
Newmont
NEM
$119B
$347K 0.17%
4,367
-2,157
-33% -$146K
LMT icon
157
Lockheed Martin
LMT
$136B
$346K 0.17%
785
-1,642
-68% -$666K
NAD icon
158
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$346K 0.17%
25,932
-3,527
-12% -$50.7K
IFLN
159
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$342K 0.17%
18,625
-281
-1% -$5.25K
OI icon
160
O-I Glass
OI
$1.08B
$336K 0.17%
25,476
-19
-0.1% -$248
SPG icon
161
Simon Property Group
SPG
$72.3B
$328K 0.16%
2,490
-917
-27% -$131K
REZ icon
162
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$325K 0.16%
3,387
-345
-9% -$32K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.32T
$324K 0.16%
2,320
-3,100
-57% -$421K
EA
164
DELISTED
Electronic Arts
EA
$321K 0.16%
2,537
-715
-22% -$93K
EIM
165
Eaton Vance Municipal Bond Fund
EIM
$499M
$321K 0.16%
27,924
-3,604
-11% -$44.1K
SO icon
166
Southern Company
SO
$107B
$320K 0.16%
4,417
-958
-18% -$64.9K
GILD icon
167
Gilead Sciences
GILD
$165B
$319K 0.16%
5,365
-3,356
-38% -$215K
FNDA icon
168
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$318K 0.16%
11,892
-238
-2% -$6.32K
PG icon
169
Procter & Gamble
PG
$339B
$318K 0.16%
2,079
+1
+0% +$156
CTXS
170
DELISTED
Citrix Systems Inc
CTXS
$317K 0.16%
3,145
-806
-20% -$81.4K
AGNC icon
171
AGNC Investment
AGNC
$12.9B
$310K 0.15%
23,692
-9,612
-29% -$134K
CDW icon
172
CDW
CDW
$17B
$306K 0.15%
1,711
-2,985
-64% -$546K
RTX icon
173
RTX Corp
RTX
$301B
$304K 0.15%
3,072
– –
HOLI
174
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$303K 0.15%
19,000
– –
MGA icon
175
Magna International
MGA
$18.8B
$297K 0.15%
4,621
-180
-4% -$13.3K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Camelot Portfolios held 275 positions worth $201M, down 19% from $248M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Camelot Portfolios withdrew a net $44.9M in Q1 2022, closing 45 positions and reducing 153 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.4% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Camelot Portfolios opened a new position in Invesco S&P 500 Low Volatility ETF worth $1.85M.

  • Camelot Portfolios's largest Q1 2022 buy was Invesco S&P 500 Low Volatility ETF: 27,602 shares worth $1.85M.
  • Camelot Portfolios added most to Compass Minerals in Q1 2022, an estimated $836K increase.
  • Camelot Portfolios's biggest Q1 2022 reduction was Apple, cutting an estimated $2.49M.
  • Camelot Portfolios fully exited Vanguard Information Technology ETF in Q1 2022, selling an estimated $1.93M.
  • Camelot Portfolios's ten largest holdings make up 23% of its $201M portfolio in Q1 2022.
  • Camelot Portfolios opened 19 new positions and closed 45 in Q1 2022.
  • Camelot Portfolios's portfolio value fell 19% quarter-over-quarter to $201M.

Based on Camelot Portfolios's 13F filing for Q1 2022, filed 20 Apr 2022.