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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
-1.78%
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
$195M
AUM Growth
-$52.9M
Cap. Flow
-$48.8M
Cap. Flow %
-25.02%
Top 10 Hldgs %
22.8%
Holding
260
New
17
Increased
40
Reduced
141
Closed
43

Top Buys

Rank Stock Value
1
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$2.11M
2
TWO
Two Harbors Investment
TWO
+$1.1M
3
GE icon
GE Aerospace
GE
+$980K
4
PARA
Paramount Global Class B
PARA
+$966K
5
SAM icon
Boston Beer
SAM
+$822K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.31M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$2.15M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.83M
4
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$1.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 7.96%
2 Real Estate 6.49%
3 Healthcare 5.33%
4 Technology 4.83%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$107B
$278K 0.14%
4,491
-514
-10% -$33.1K
WBK
177
DELISTED
Westpac Banking Corporation
WBK
$274K 0.14%
14,766
-6,679
-31% -$125K
MGA icon
178
Magna International
MGA
$18.8B
$267K 0.14%
3,555
– –
GM icon
179
General Motors
GM
$76.8B
$264K 0.14%
5,000
-808
-14% -$42.9K
NEM icon
180
Newmont
NEM
$119B
$264K 0.14%
4,866
-668
-12% -$39.4K
RTX icon
181
RTX Corp
RTX
$301B
$264K 0.14%
3,072
-550
-15% -$47K
BX icon
182
Blackstone
BX
$110B
$261K 0.13%
2,244
-31
-1% -$3.6K
REZ icon
183
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$261K 0.13%
3,052
-138
-4% -$12.2K
FNDF icon
184
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$260K 0.13%
7,916
+785
+11% +$26K
OI icon
185
O-I Glass
OI
$1.08B
$253K 0.13%
17,738
-2,707
-13% -$40.5K
TRMB icon
186
Trimble
TRMB
$13.9B
$253K 0.13%
3,075
– –
FITB
187
Fifth Third Bancorp
FITB
$51.8B
$251K 0.13%
5,909
– –
FYBR
188
DELISTED
Frontier Communications
FYBR
$249K 0.13%
8,929
-1,675
-16% -$49.9K
PEP icon
189
PepsiCo
PEP
$190B
$249K 0.13%
1,658
+4
+0.2% +$619
PPLT
190
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$246K 0.13%
27,270
-810
-3% -$7.72K
RWX icon
191
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$244K 0.13%
6,873
+624
+10% +$23.4K
XHB icon
192
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$237K 0.12%
3,299
-112
-3% -$8.43K
SYK icon
193
Stryker
SYK
$130B
$232K 0.12%
881
– –
SOHU
194
Sohu.com
SOHU
$357M
$229K 0.12%
+11,000
New +$235K
T icon
195
AT&T
T
$163B
$228K 0.12%
11,196
+3
+0% +$63
HYB
196
DELISTED
New America High Income Fund, Inc.
HYB
$225K 0.12%
23,587
-9,636
-29% -$90.5K
INFY icon
197
Infosys
INFY
$50.7B
$217K 0.11%
9,744
-11,654
-54% -$263K
PINS icon
198
Pinterest
PINS
$13.4B
$214K 0.11%
+4,200
New +$258K
SCHC icon
199
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$213K 0.11%
5,133
+233
+5% +$9.9K
FTCS icon
200
First Trust Capital Strength ETF
FTCS
$7.95B
$212K 0.11%
2,837
-108
-4% -$8.42K
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
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 2021 Portfolio in Review

As of Q3 2021, Camelot Portfolios held 260 positions worth $195M, down 21% from $248M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Camelot Portfolios withdrew a net $48.8M in Q3 2021, closing 43 positions and reducing 141 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.5% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Camelot Portfolios opened a new position in GE Aerospace worth $978K.

  • Camelot Portfolios's largest Q3 2021 buy was GE Aerospace: 15,237 shares worth $978K.
  • Camelot Portfolios added most to Guggenheim Enhanced Equity Income Fund in Q3 2021, an estimated $2.11M increase.
  • Camelot Portfolios's biggest Q3 2021 reduction was Apple, cutting an estimated $2.31M.
  • Camelot Portfolios fully exited Vanguard FTSE Developed Markets ETF in Q3 2021, selling an estimated $1.54M.
  • Camelot Portfolios's ten largest holdings make up 23% of its $195M portfolio in Q3 2021.
  • Camelot Portfolios opened 17 new positions and closed 43 in Q3 2021.
  • Camelot Portfolios's portfolio value fell 21% quarter-over-quarter to $195M.

Based on Camelot Portfolios's 13F filing for Q3 2021, filed 4 Nov 2021.