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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
-2.51%
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
$105M
AUM Growth
-$54.9M
Cap. Flow
-$51.1M
Cap. Flow %
-48.85%
Top 10 Hldgs %
29.39%
Holding
201
New
6
Increased
7
Reduced
111
Closed
62

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.66M
2
ETR icon
Entergy
ETR
+$1.12M
3
MRCY icon
Mercury Systems
MRCY
+$1.05M
4
MMM icon
3M
MMM
+$936K
5
K
Kellanova
K
+$674K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.63M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M
3
TRTN
Triton International Limited
TRTN
+$1.31M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.29M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.51%
2 Technology 5.63%
3 Real Estate 4.85%
4 Industrials 4.8%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
151
Chevron
CVX
$366B
– –
-1,737
Closed -$273K
CX icon
152
Cemex
CX
$16.3B
– –
-47,921
Closed -$339K
EA
153
DELISTED
Electronic Arts
EA
– –
-2,803
Closed -$364K
ETW
154
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-45,400
Closed -$373K
GEHC icon
155
GE HealthCare
GEHC
$32.4B
– –
-3,653
Closed -$297K
GHG
156
GreenTree Hospitality
GHG
$113M
– –
-13,000
Closed -$67.3K
HCA icon
157
HCA Healthcare
HCA
$89.5B
– –
-1,262
Closed -$383K
HIG icon
158
Hartford Financial Services
HIG
$39.3B
– –
-5,517
Closed -$397K
HON icon
159
Honeywell
HON
$78B
– –
-2,179
Closed -$426K
HYT icon
160
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-13,400
Closed -$120K
IAT icon
161
iShares US Regional Banks ETF
IAT
$681M
– –
-13,370
Closed -$453K
IFF icon
162
International Flavors & Fragrances
IFF
$21.9B
– –
-3,021
Closed -$240K
INTC icon
163
Intel
INTC
$513B
– –
-13,709
Closed -$458K
IWM icon
164
iShares Russell 2000 ETF
IWM
$83B
– –
-7,671
Closed -$1.44M
JNK icon
165
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-4,347
Closed -$400K
KBE icon
166
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-12,559
Closed -$452K
KLAC icon
167
KLA
KLAC
$259B
– –
-10,810
Closed -$524K
LH icon
168
Labcorp
LH
$25.9B
– –
-3,343
Closed -$693K
LUMN icon
169
Lumen
LUMN
$6.44B
– –
-34,208
Closed -$77.3K
MCK icon
170
McKesson
MCK
$101B
– –
-712
Closed -$304K
MRK icon
171
Merck
MRK
$318B
– –
-2,941
Closed -$339K
MSM icon
172
MSC Industrial Direct
MSM
$6.86B
– –
-2,136
Closed -$204K
NZF icon
173
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-13,467
Closed -$157K
OI icon
174
O-I Glass
OI
$1.08B
– –
-10,984
Closed -$234K
OPI
175
DELISTED
Office Properties Income Trust
OPI
– –
-24,387
Closed -$188K
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 2023 Portfolio in Review

As of Q3 2023, Camelot Portfolios held 201 positions worth $105M, down 34% from $160M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Camelot Portfolios withdrew a net $51.1M in Q3 2023, closing 62 positions and reducing 111 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, up from 6.4% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Camelot Portfolios opened a new position in Entergy worth $1.06M.

  • Camelot Portfolios's largest Q3 2023 buy was Entergy: 22,964 shares worth $1.06M.
  • Camelot Portfolios added most to VMware, Inc in Q3 2023, an estimated $1.66M increase.
  • Camelot Portfolios's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.63M.
  • Camelot Portfolios fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $1.44M.
  • Camelot Portfolios's ten largest holdings make up 29% of its $105M portfolio in Q3 2023.
  • Camelot Portfolios opened 6 new positions and closed 62 in Q3 2023.
  • Camelot Portfolios's portfolio value fell 34% quarter-over-quarter to $105M.

Based on Camelot Portfolios's 13F filing for Q3 2023, filed 20 Oct 2023.