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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
+6.56%
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
$248M
AUM Growth
+$7.02M
Cap. Flow
-$6.32M
Cap. Flow %
-2.55%
Top 10 Hldgs %
19.75%
Holding
265
New
42
Increased
46
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.44M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.62M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.16M
5
CS
Credit Suisse Group
CS
+$1.01M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.78M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.41M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.34M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 7.49%
2 Real Estate 6.18%
3 Technology 6.15%
4 Healthcare 5.52%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
176
Newmont
NEM
$111B
$351K 0.14%
+5,534
New +$371K
NSC icon
177
Norfolk Southern
NSC
$76.9B
$345K 0.14%
1,300
– –
GM icon
178
General Motors
GM
$76.3B
$344K 0.14%
5,808
– –
TGH
179
DELISTED
Textainer Group Holdings limited
TGH
$338K 0.14%
10,000
– –
OI icon
180
O-I Glass
OI
$1.09B
$334K 0.13%
20,445
-4,342
-18% -$73.6K
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$332K 0.13%
2,201
-1,000
-31% -$149K
MHD icon
182
BlackRock MuniHoldings Fund
MHD
$605M
$331K 0.13%
19,709
-272
-1% -$4.5K
CMP icon
183
Compass Minerals
CMP
$1.08B
$329K 0.13%
5,553
-363
-6% -$24.1K
MGA icon
184
Magna International
MGA
$18.1B
$329K 0.13%
3,555
– –
COF icon
185
Capital One
COF
$135B
$320K 0.13%
2,068
-3,241
-61% -$489K
FEM icon
186
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$320K 0.13%
11,426
-59
-0.5% -$1.64K
QDEL icon
187
QuidelOrtho
QDEL
$1.11B
$320K 0.13%
2,500
– –
RTX icon
188
RTX Corp
RTX
$301B
$309K 0.12%
3,622
– –
HYB
189
DELISTED
New America High Income Fund, Inc.
HYB
$307K 0.12%
33,223
-8,409
-20% -$77.5K
SO icon
190
Southern Company
SO
$107B
$303K 0.12%
5,005
-4,718
-49% -$302K
SCHM icon
191
Schwab US Mid-Cap ETF
SCHM
$14.9B
$291K 0.12%
11,163
+2,073
+23% +$53.5K
EMR icon
192
Emerson Electric
EMR
$87.5B
$289K 0.12%
3,000
– –
HBAN icon
193
Huntington Bancshares
HBAN
$35.1B
$286K 0.12%
20,076
– –
ORLY icon
194
O'Reilly Automotive
ORLY
$76.2B
$283K 0.11%
7,500
– –
PPLT
195
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$282K 0.11%
+28,080
New +$310K
FYBR
196
DELISTED
Frontier Communications
FYBR
$280K 0.11%
+10,604
New +$267K
PG icon
197
Procter & Gamble
PG
$342B
$280K 0.11%
2,076
+2
+0.1% +$271
IFLN
198
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$279K 0.11%
14,289
+186
+1% +$3.61K
JBTM
199
JBT Marel
JBTM
$6.33B
$279K 0.11%
1,958
– –
FNDA icon
200
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$274K 0.11%
10,092
-128
-1% -$3.41K
6 7
8
9 10

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 2021 Portfolio in Review

As of Q2 2021, Camelot Portfolios held 265 positions worth $248M, up 2.9% from $241M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Camelot Portfolios's Q2 2021 filing shows 42 new, 46 increased, 126 reduced and 22 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 127,563 shares worth $3.45M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $2.78M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.3% a quarter earlier, followed by Real Estate and Technology.

  • Camelot Portfolios's largest Q2 2021 buy was iShares iBonds Dec 2027 Term Corporate ETF: 127,563 shares worth $3.45M.
  • Camelot Portfolios added most to Berkshire Hathaway Class B in Q2 2021, an estimated $752K increase.
  • Camelot Portfolios's biggest Q2 2021 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $2.78M.
  • Camelot Portfolios fully exited U-Haul Holding Co in Q2 2021, selling an estimated $589K.
  • Camelot Portfolios's ten largest holdings make up 20% of its $248M portfolio in Q2 2021.
  • Camelot Portfolios opened 42 new positions and closed 22 in Q2 2021.
  • Camelot Portfolios's portfolio value rose 2.9% quarter-over-quarter to $248M.

Based on Camelot Portfolios's 13F filing for Q2 2021, filed 28 Jul 2021.