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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
+4.09%
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
+$53.3M
Cap. Flow
+$51.3M
Cap. Flow %
20.66%
Top 10 Hldgs %
21.47%
Holding
278
New
61
Increased
142
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$3.45M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.25M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M

Top Sells

Rank Stock Value
1
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$2.23M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.04M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.74M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.48M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 6.45%
2 Real Estate 5.83%
3 Technology 5.73%
4 Healthcare 5.25%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
176
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$368K 0.15%
4,292
+993
+30% +$79.6K
IFLN
177
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$367K 0.15%
18,906
+3,487
+23% +$67.6K
REZ icon
178
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$367K 0.15%
3,732
+680
+22% +$62.5K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$358K 0.14%
+2,201
New +$348K
KSM
180
DELISTED
DWS Strategic Municipal Income Trust
KSM
$352K 0.14%
28,971
+4,822
+20% +$59.5K
PG icon
181
Procter & Gamble
PG
$339B
$340K 0.14%
2,078
+1
+0% +$148
VOO icon
182
Vanguard S&P 500 ETF
VOO
$1.01T
$338K 0.14%
+775
New +$327K
FNDA icon
183
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$337K 0.14%
12,130
+1,138
+10% +$31.4K
QDEL icon
184
QuidelOrtho
QDEL
$838M
$337K 0.14%
2,500
– –
WBK
185
DELISTED
Westpac Banking Corporation
WBK
$333K 0.13%
21,568
+6,802
+46% +$114K
DAUG icon
186
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$326K 0.13%
9,212
+3,206
+53% +$112K
ZBRA icon
187
Zebra Technologies
ZBRA
$17.8B
$316K 0.13%
+531
New +$301K
OI icon
188
O-I Glass
OI
$1.08B
$307K 0.12%
25,495
+7,757
+44% +$98.3K
HBAN icon
189
Huntington Bancshares
HBAN
$35.5B
$304K 0.12%
19,738
-338
-2% -$5.33K
NMZ icon
190
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$303K 0.12%
+20,009
New +$297K
COF icon
191
Capital One
COF
$134B
$299K 0.12%
2,063
-5
-0.2% -$772
FYX icon
192
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$298K 0.12%
3,070
-4,648
-60% -$447K
INFY icon
193
Infosys
INFY
$50.7B
$295K 0.12%
11,640
+1,896
+19% +$44.1K
GM icon
194
General Motors
GM
$76.8B
$293K 0.12%
5,000
– –
PEP icon
195
PepsiCo
PEP
$190B
$289K 0.12%
1,661
+3
+0.2% +$490
FNDC icon
196
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$288K 0.12%
7,694
-384
-5% -$14.7K
FNDF icon
197
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$288K 0.12%
8,873
+957
+12% +$31.6K
ET icon
198
Energy Transfer Partners
ET
$69.3B
$286K 0.12%
34,787
-2,291
-6% -$20.8K
BNDX icon
199
Vanguard Total International Bond ETF
BNDX
$82.2B
$281K 0.11%
+5,102
New +$290K
EMR icon
200
Emerson Electric
EMR
$88.3B
$279K 0.11%
3,000
– –
6 7
8
9 10

Similar funds

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PU
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MFG
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OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
EGM
Encore Global Management Houston, Texas $143M AUM
BRIA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Camelot Portfolios held 278 positions worth $248M, up 27% from $195M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Camelot Portfolios deployed $51.3M of net new capital in Q4 2021, opening 61 new positions and adding to 142 existing holdings. Its largest new stake was Guggenheim Strategic Opportunities Fund: 180,183 shares worth $3.3M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 8% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.74M trimmed.

  • Camelot Portfolios's largest Q4 2021 buy was Guggenheim Strategic Opportunities Fund: 180,183 shares worth $3.3M.
  • Camelot Portfolios added most to Vanguard Morningstar Small-Cap ETF in Q4 2021, an estimated $2.25M increase.
  • Camelot Portfolios's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.74M.
  • Camelot Portfolios fully exited Guggenheim Enhanced Equity Income Fund in Q4 2021, selling an estimated $2.23M.
  • Camelot Portfolios's ten largest holdings make up 21% of its $248M portfolio in Q4 2021.
  • Camelot Portfolios opened 61 new positions and closed 22 in Q4 2021.
  • Camelot Portfolios's portfolio value rose 27% quarter-over-quarter to $248M.

Based on Camelot Portfolios's 13F filing for Q4 2021, filed 4 Jan 2022.