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Camelot Portfolios Portfolio holdings

AUM $143M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
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
$144M
AUM Growth
+$8.45M
Cap. Flow
+$17.8M
Cap. Flow %
12.37%
Top 10 Hldgs %
27.51%
Holding
191
New
14
Increased
70
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.62M
2
BAX icon
Baxter International
BAX
+$1.55M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$932K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$921K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$631K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$608K
2
CX icon
Cemex
CX
+$575K
3
ENB icon
Enbridge
ENB
+$514K
4
ACN icon
Accenture
ACN
+$466K
5
AMX icon
America Movil
AMX
+$360K

Sector Composition

Rank Sector Weight
1 Financials 6.3%
2 Consumer Discretionary 6.13%
3 Real Estate 5.26%
4 Technology 4.53%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$79.9B
$230K 0.16%
3,302
+5
+0.2% +$331
KTF
152
DWS Municipal Income Trust
KTF
$352M
$225K 0.16%
25,262
+1,778
+8% +$15.6K
KRC icon
153
Kilroy Realty
KRC
$4.42B
$225K 0.16%
6,934
+455
+7% +$16.6K
TJX icon
154
TJX Companies
TJX
$178B
$219K 0.15%
2,800
– –
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$211K 0.15%
1,708
-757
-31% -$95.2K
VIDI icon
156
Vident International Equity Strategy
VIDI
$447M
$208K 0.15%
+9,122
New +$207K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.32T
$208K 0.14%
+2,000
New +$193K
AGNC icon
158
AGNC Investment
AGNC
$12.9B
$202K 0.14%
20,051
-1,065
-5% -$11.6K
RTX icon
159
RTX Corp
RTX
$301B
$200K 0.14%
2,047
– –
MYI icon
160
BlackRock MuniYield Quality Fund III
MYI
$721M
$200K 0.14%
17,645
+1,690
+11% +$18.9K
BHC icon
161
Bausch Health
BHC
$2.34B
$174K 0.12%
21,500
– –
NZF icon
162
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$165K 0.11%
13,815
+1,472
+12% +$17.6K
NFJ
163
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$161K 0.11%
13,698
-826
-6% -$9.83K
SPY icon
164
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$146K 0.1%
+22,500
New +$8.98M
STEW
165
SRH Total Return Fund
STEW
$1.81B
$133K 0.09%
10,851
– –
OIA icon
166
Invesco Municipal Income Opportunities Trust
OIA
$292M
$133K 0.09%
20,000
– –
ARDC
167
Are Dynamic Credit Allocation Fund
ARDC
$298M
$124K 0.09%
10,400
– –
MAV
168
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$123K 0.09%
15,000
– –
KG
169
Kestrel Group
KG
$69M
$121K 0.08%
2,893
– –
HYT icon
170
BlackRock Corporate High Yield Fund
HYT
$1.37B
$117K 0.08%
13,400
+1,000
+8% +$8.92K
HYB
171
DELISTED
New America High Income Fund, Inc.
HYB
$111K 0.08%
16,349
-576
-3% -$3.92K
BBDC icon
172
Barings BDC
BBDC
$965M
$109K 0.08%
13,773
– –
MYD
173
DELISTED
BlackRock MuniYield Fund
MYD
$108K 0.07%
10,000
– –
KSM
174
DELISTED
DWS Strategic Municipal Income Trust
KSM
$103K 0.07%
12,118
+613
+5% +$5.2K
LUMN icon
175
Lumen
LUMN
$6.44B
$93K 0.06%
35,093
-1,287
-4% -$5.19K
4 5 6
7
8

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 2023 Portfolio in Review

As of Q1 2023, Camelot Portfolios held 191 positions worth $144M, up 6.3% from $135M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Camelot Portfolios deployed $17.8M of net new capital in Q1 2023, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Baxter International: 36,515 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Cemex, an estimated $575K trimmed.

  • Camelot Portfolios's largest Q1 2023 buy was Baxter International: 36,515 shares worth $1.48M.
  • Camelot Portfolios added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, an estimated $4.62M increase.
  • Camelot Portfolios's biggest Q1 2023 reduction was Cemex, cutting an estimated $575K.
  • Camelot Portfolios fully exited GE Aerospace in Q1 2023, selling an estimated $608K.
  • Camelot Portfolios's ten largest holdings make up 28% of its $144M portfolio in Q1 2023.
  • Camelot Portfolios opened 14 new positions and closed 9 in Q1 2023.
  • Camelot Portfolios's portfolio value rose 6.3% quarter-over-quarter to $144M.

Based on Camelot Portfolios's 13F filing for Q1 2023, filed 20 Apr 2023.