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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
-0.96%
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
$177M
AUM Growth
+$74.7M
Cap. Flow
+$76.8M
Cap. Flow %
43.41%
Top 10 Hldgs %
22.77%
Holding
601
New
459
Increased
110
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M
3
AMZN icon
Amazon
AMZN
+$1.63M
4
LLY icon
Eli Lilly
LLY
+$1.42M
5
NVO
Novo Nordisk
NVO
+$1.38M

Top Sells

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$366K
2
C icon
Citigroup
C
+$271K
3
VVR icon
Invesco Senior Income Trust
VVR
+$267K
4
CHWY icon
Chewy
CHWY
+$162K
5
MRCY icon
Mercury Systems
MRCY
+$94.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.44%
2 Healthcare 6.09%
3 Financials 5.72%
4 Industrials 5.48%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
151
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$254K 0.14%
22,147
+7,083
+47% +$77.5K
CVI icon
152
CVR Energy
CVI
$3.09B
$254K 0.14%
+9,479
New +$288K
CMI icon
153
Cummins
CMI
$88.1B
$252K 0.14%
+912
New +$261K
PEP icon
154
PepsiCo
PEP
$189B
$251K 0.14%
1,521
+321
+27% +$55.4K
DMAR icon
155
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$251K 0.14%
6,963
+287
+4% +$10K
LLYVA icon
156
Liberty Live Group Series A
LLYVA
$9.25B
$249K 0.14%
6,628
+1,468
+28% +$55K
BILS icon
157
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$248K 0.14%
+2,500
New +$248K
CDW icon
158
CDW
CDW
$17.4B
$240K 0.14%
+1,070
New +$248K
VTR icon
159
Ventas
VTR
$47.8B
$238K 0.13%
+4,648
New +$218K
ENB icon
160
Enbridge
ENB
$112B
$236K 0.13%
6,638
+2
+0% +$71
CSCO icon
161
Cisco
CSCO
$472B
$234K 0.13%
+4,921
New +$234K
GM icon
162
General Motors
GM
$76.3B
$232K 0.13%
5,000
– –
DSM
163
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$230K 0.13%
38,794
+12,045
+45% +$69K
VIDI icon
164
Vident International Equity Strategy
VIDI
$445M
$229K 0.13%
9,109
+502
+6% +$12.7K
NFJ
165
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$226K 0.13%
18,385
+7,497
+69% +$91.6K
WBD icon
166
Warner Bros
WBD
$66.7B
$218K 0.12%
29,282
+1
+0% +$8
NZF icon
167
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$217K 0.12%
+17,576
New +$211K
FITB
168
Fifth Third Bancorp
FITB
$51.7B
$216K 0.12%
5,909
– –
RYLD icon
169
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$214K 0.12%
+13,323
New +$218K
KLAC icon
170
KLA
KLAC
$257B
$208K 0.12%
+2,530
New +$187K
RTX icon
171
RTX Corp
RTX
$298B
$205K 0.12%
+2,047
New +$212K
KG
172
Kestrel Group
KG
$69.7M
$203K 0.11%
4,938
+875
+22% +$36.9K
KTF
173
DWS Municipal Income Trust
KTF
$353M
$203K 0.11%
21,470
+5,186
+32% +$49K
BX icon
174
Blackstone
BX
$110B
$200K 0.11%
+1,618
New +$199K
BHE icon
175
Benchmark Electronics
BHE
$2.93B
$198K 0.11%
+5,017
New +$185K
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
Menard Financial Group Houston, Texas $143M AUM 27.87% 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

Camelot Portfolios's Q2 2024 Portfolio in Review

As of Q2 2024, Camelot Portfolios held 601 positions worth $177M, up 73% from $102M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Camelot Portfolios deployed $76.8M of net new capital in Q2 2024, opening 459 new positions and adding to 110 existing holdings. Its largest new stake was Eli Lilly: 1,775 shares worth $1.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was MidCap Financial Investment, an estimated $366K trimmed.

  • Camelot Portfolios's largest Q2 2024 buy was Eli Lilly: 1,775 shares worth $1.61M.
  • Camelot Portfolios added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $5.91M increase.
  • Camelot Portfolios's biggest Q2 2024 reduction was MidCap Financial Investment, cutting an estimated $366K.
  • Camelot Portfolios fully exited Chewy in Q2 2024, selling an estimated $162K.
  • Camelot Portfolios's ten largest holdings make up 23% of its $177M portfolio in Q2 2024.
  • Camelot Portfolios opened 459 new positions and closed 1 in Q2 2024.
  • Camelot Portfolios's portfolio value rose 73% quarter-over-quarter to $177M.

Based on Camelot Portfolios's 13F filing for Q2 2024, filed 12 Aug 2024.