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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
+3.94%
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
$102M
AUM Growth
-$66.7M
Cap. Flow
-$69.9M
Cap. Flow %
-68.33%
Top 10 Hldgs %
26.35%
Holding
213
New
3
Increased
3
Reduced
115
Closed
75

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$234K
2
NSC icon
Norfolk Southern
NSC
+$198K
3
GM icon
General Motors
GM
+$194K
4
CHWY icon
Chewy
CHWY
+$22.4K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$560

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.84M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.91M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.42M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.09M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$999K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.89%
2 Real Estate 5.5%
3 Financials 5.1%
4 Industrials 5.01%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
151
CACI
CACI
$14.2B
– –
-1,085
Closed -$351K
CDW icon
152
CDW
CDW
$17B
– –
-1,346
Closed -$306K
CMI icon
153
Cummins
CMI
$88.7B
– –
-1,608
Closed -$385K
COST icon
154
Costco
COST
$420B
– –
-701
Closed -$463K
CRWD icon
155
CrowdStrike
CRWD
$218B
– –
-3,828
Closed -$244K
CSCO icon
156
Cisco
CSCO
$479B
– –
-5,361
Closed -$271K
CVI icon
157
CVR Energy
CVI
$3.13B
– –
-7,568
Closed -$229K
CVX icon
158
Chevron
CVX
$366B
– –
-1,701
Closed -$254K
D icon
159
Dominion Energy
D
$59.3B
– –
-10,628
Closed -$499K
EA
160
DELISTED
Electronic Arts
EA
– –
-3,265
Closed -$447K
ETW
161
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-45,400
Closed -$353K
EVRG icon
162
Evergy
EVRG
$19.2B
– –
-5,541
Closed -$289K
GHG
163
GreenTree Hospitality
GHG
$113M
– –
-13,000
Closed -$48.9K
GOF icon
164
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-78,035
Closed -$999K
HIG icon
165
Hartford Financial Services
HIG
$39.3B
– –
-5,123
Closed -$412K
HON icon
166
Honeywell
HON
$78B
– –
-2,790
Closed -$551K
HYT icon
167
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-11,200
Closed -$106K
IBB icon
168
iShares Biotechnology ETF
IBB
$9.77B
– –
-1,833
Closed -$249K
IGPT icon
169
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
– –
-6,352
Closed -$245K
IGV icon
170
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-2,910
Closed -$236K
INTC icon
171
Intel
INTC
$513B
– –
-4,259
Closed -$214K
IYW icon
172
iShares US Technology ETF
IYW
$25.2B
– –
-3,980
Closed -$489K
KLAC icon
173
KLA
KLAC
$259B
– –
-5,860
Closed -$341K
LH icon
174
Labcorp
LH
$25.9B
– –
-2,697
Closed -$613K
LLY icon
175
Eli Lilly
LLY
$1.06T
– –
-1,492
Closed -$870K
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 2024 Portfolio in Review

As of Q1 2024, Camelot Portfolios held 213 positions worth $102M, down 39% from $169M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Camelot Portfolios withdrew a net $69.9M in Q1 2024, closing 75 positions and reducing 115 holdings. Its most notable exit was Guggenheim Strategic Opportunities Fund, an estimated $999K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, up from 7.6% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Camelot Portfolios opened a new position in iShares iBonds Dec 2029 Term Corporate ETF worth $234K.

  • Camelot Portfolios's largest Q1 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 10,251 shares worth $234K.
  • Camelot Portfolios added most to Chewy in Q1 2024, an estimated $22.4K increase.
  • Camelot Portfolios's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.84M.
  • Camelot Portfolios fully exited Guggenheim Strategic Opportunities Fund in Q1 2024, selling an estimated $999K.
  • Camelot Portfolios's ten largest holdings make up 26% of its $102M portfolio in Q1 2024.
  • Camelot Portfolios opened 3 new positions and closed 75 in Q1 2024.
  • Camelot Portfolios's portfolio value fell 39% quarter-over-quarter to $102M.

Based on Camelot Portfolios's 13F filing for Q1 2024, filed 8 May 2024.