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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
+18.83%
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
$156M
AUM Growth
-$24.2M
Cap. Flow
-$48.2M
Cap. Flow %
-30.96%
Top 10 Hldgs %
23.86%
Holding
240
New
29
Increased
45
Reduced
112
Closed
43

Top Buys

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$2.26M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.09M
3
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$1.84M
4
AMT icon
American Tower
AMT
+$1.14M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.02M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.55M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.69M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Consumer Discretionary 6.1%
3 Real Estate 5.45%
4 Technology 5.22%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$76.3B
$212K 0.14%
+7,545
New +$197K
RS icon
177
Reliance Steel & Aluminium
RS
$21.6B
$212K 0.14%
2,232
-2,586
-54% -$236K
ZBRA icon
178
Zebra Technologies
ZBRA
$17.8B
$212K 0.14%
828
-1,941
-70% -$455K
CRM icon
179
Salesforce
CRM
$158B
$211K 0.14%
+1,126
New +$190K
EWI icon
180
iShares MSCI Italy ETF
EWI
$1.07B
$205K 0.13%
+8,530
New +$187K
DHIL
181
DELISTED
Diamond Hill
DHIL
$204K 0.13%
+1,795
New +$188K
STX icon
182
Seagate
STX
$184B
$203K 0.13%
4,193
-2,067
-33% -$104K
OIA icon
183
Invesco Municipal Income Opportunities Trust
OIA
$292M
$193K 0.12%
26,886
– –
HBAN icon
184
Huntington Bancshares
HBAN
$35.5B
$181K 0.12%
+20,076
New +$178K
VSH icon
185
Vishay Intertechnology
VSH
$5.43B
$163K 0.1%
10,667
-5,912
-36% -$92K
NMZ icon
186
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$157K 0.1%
11,886
+47
+0.4% +$591
BCS icon
187
Barclays
BCS
$94.1B
$143K 0.09%
25,181
-35,293
-58% -$184K
MYD
188
DELISTED
BlackRock MuniYield Fund
MYD
$136K 0.09%
10,000
– –
MAV
189
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$126K 0.08%
12,000
+2,000
+20% +$20.7K
VGM icon
190
Invesco Trust Investment Grade Municipals
VGM
$564M
$120K 0.08%
10,000
– –
STEW
191
SRH Total Return Fund
STEW
$1.81B
$102K 0.07%
10,851
– –
TGH
192
DELISTED
Textainer Group Holdings limited
TGH
$98K 0.06%
12,000
-2,000
-14% -$16.4K
KYN icon
193
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$69K 0.04%
13,114
-5,014
-28% -$26.7K
FPL
194
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$59K 0.04%
13,711
-2,000
-13% -$8.98K
EVF
195
Eaton Vance Senior Income Trust
EVF
$90.5M
$53K 0.03%
10,000
-40,000
-80% -$205K
HSDT icon
196
Solana Company
HSDT
$98.7M
– –
0
– –
STLA icon
197
CALL
Stellantis
STLA
$20.8B
$5K ﹤0.01%
+10,000
New +$86.4K
ACRE
198
Ares Commercial Real Estate
ACRE
$270M
– –
-14,738
Closed -$103K
AHT
199
Ashford Hospitality Trust
AHT
$21M
– –
-10
Closed -$7K
AMGN icon
200
Amgen
AMGN
$222B
– –
-9,602
Closed -$1.95M
6 7
8
9 10

Similar funds

12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
PU
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Camelot Portfolios held 240 positions worth $156M, down 13% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camelot Portfolios withdrew a net $48.2M in Q2 2020, closing 43 positions and reducing 112 holdings. Its most notable exit was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Camelot Portfolios opened a new position in Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $2.13M.

  • Camelot Portfolios's largest Q2 2020 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 89,357 shares worth $2.13M.
  • Camelot Portfolios added most to Highland Opportunities and Income Fund in Q2 2020, an estimated $2.26M increase.
  • Camelot Portfolios's biggest Q2 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.55M.
  • Camelot Portfolios fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q2 2020, selling an estimated $3.4M.
  • Camelot Portfolios's ten largest holdings make up 24% of its $156M portfolio in Q2 2020.
  • Camelot Portfolios opened 29 new positions and closed 43 in Q2 2020.
  • Camelot Portfolios's portfolio value fell 13% quarter-over-quarter to $156M.

Based on Camelot Portfolios's 13F filing for Q2 2020, filed 30 Jul 2020.