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
-6.28%
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
$106M
AUM Growth
-$60.1M
Cap. Flow
-$52.6M
Cap. Flow %
-49.47%
Top 10 Hldgs %
24.22%
Holding
220
New
5
Increased
16
Reduced
129
Closed
59

Top Buys

Rank Stock Value
1
GPMT
Granite Point Mortgage Trust
GPMT
+$820K
2
PCH
PotlatchDeltic
PCH
+$333K
3
LAD icon
Lithia Motors
LAD
+$315K
4
AMZN icon
Amazon
AMZN
+$228K
5
TK icon
Teekay
TK
+$217K

Top Sells

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.77M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.59M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.52M
4
TWO
Two Harbors Investment
TWO
+$1.36M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 6.49%
2 Consumer Discretionary 6.47%
3 Real Estate 5.83%
4 Energy 4.36%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
151
Ericsson
ERIC
$33.3B
$101K 0.1%
17,519
+3,648
+26% +$26.1K
HBI
152
DELISTED
Hanesbrands
HBI
$99K 0.09%
14,259
-14,742
-51% -$145K
MYD
153
DELISTED
BlackRock MuniYield Fund
MYD
$99K 0.09%
10,000
– –
YCBD.PRA
154
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$99K 0.09%
28,500
– –
NUV icon
155
Nuveen Municipal Value Fund
NUV
$1.91B
$85K 0.08%
10,000
– –
HYB
156
DELISTED
New America High Income Fund, Inc.
HYB
$78K 0.07%
11,917
-2,139
-15% -$15.3K
HOLI
157
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$52K 0.05%
20,200
-4,500
-18% -$75.2K
KG
158
Kestrel Group
KG
$69M
$49K 0.05%
1,150
– –
GHG
159
GreenTree Hospitality
GHG
$113M
$44K 0.04%
13,000
-2,000
-13% -$8.03K
SIRI icon
160
PUT
SiriusXM
SIRI
$10.1B
$18K 0.02%
1,400
– –
ABM icon
161
ABM Industries
ABM
$2.84B
– –
-8,952
Closed -$389K
AMC icon
162
AMC Entertainment Holdings
AMC
$2.31B
– –
-2,190
Closed -$297K
CACI icon
163
CACI
CACI
$14.2B
– –
-1,461
Closed -$412K
CDW icon
164
CDW
CDW
$17B
– –
-1,728
Closed -$272K
CLX icon
165
Clorox
CLX
$12.7B
– –
-2,147
Closed -$303K
CMI icon
166
Cummins
CMI
$88.7B
– –
-1,988
Closed -$385K
COF icon
167
Capital One
COF
$134B
– –
-2,028
Closed -$211K
CSCO icon
168
Cisco
CSCO
$479B
– –
-5,926
Closed -$253K
CVI icon
169
CVR Energy
CVI
$3.13B
– –
-9,413
Closed -$315K
D icon
170
Dominion Energy
D
$59.3B
– –
-3,268
Closed -$261K
DG icon
171
Dollar General
DG
$27.9B
– –
-1,606
Closed -$394K
EA
172
DELISTED
Electronic Arts
EA
– –
-2,292
Closed -$279K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-6,497
Closed -$261K
ETW
174
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-45,400
Closed -$377K
FDT icon
175
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
-4,547
Closed -$218K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Camelot Portfolios held 220 positions worth $106M, down 36% from $166M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camelot Portfolios withdrew a net $52.6M in Q3 2022, closing 59 positions and reducing 129 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Camelot Portfolios opened a new position in PotlatchDeltic worth $298K.

  • Camelot Portfolios's largest Q3 2022 buy was PotlatchDeltic: 7,257 shares worth $298K.
  • Camelot Portfolios added most to Granite Point Mortgage Trust in Q3 2022, an estimated $820K increase.
  • Camelot Portfolios's biggest Q3 2022 reduction was Highland Opportunities and Income Fund, cutting an estimated $1.77M.
  • Camelot Portfolios fully exited Invesco S&P 500 Low Volatility ETF in Q3 2022, selling an estimated $1.59M.
  • Camelot Portfolios's ten largest holdings make up 24% of its $106M portfolio in Q3 2022.
  • Camelot Portfolios opened 5 new positions and closed 59 in Q3 2022.
  • Camelot Portfolios's portfolio value fell 36% quarter-over-quarter to $106M.

Based on Camelot Portfolios's 13F filing for Q3 2022, filed 31 Oct 2022.