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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
+0.02%
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
$201M
AUM Growth
-$47.1M
Cap. Flow
-$44.9M
Cap. Flow %
-22.34%
Top 10 Hldgs %
22.52%
Holding
275
New
19
Increased
40
Reduced
153
Closed
45

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.8M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$914K
3
BHK icon
BlackRock Core Bond Trust
BHK
+$855K
4
CMP icon
Compass Minerals
CMP
+$836K
5
CAG icon
Conagra Brands
CAG
+$700K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.49M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$2.32M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.93M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 6.85%
2 Real Estate 6.08%
3 Industrials 5.06%
4 Consumer Discretionary 4.79%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
176
Annaly Capital Management
NLY
$17.4B
$296K 0.15%
10,512
-4,578
-30% -$136K
EMR icon
177
Emerson Electric
EMR
$88.3B
$294K 0.15%
3,000
– –
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$293K 0.15%
6,497
-30,274
-82% -$1.43M
SIMO icon
179
Silicon Motion
SIMO
$8.68B
$293K 0.15%
4,378
-1,765
-29% -$138K
STX icon
180
Seagate
STX
$184B
$290K 0.14%
3,229
-2,343
-42% -$240K
FNDF icon
181
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$287K 0.14%
8,890
+17
+0.2% +$554
QDEL icon
182
QuidelOrtho
QDEL
$838M
$281K 0.14%
2,500
– –
PEP icon
183
PepsiCo
PEP
$190B
$278K 0.14%
1,664
+3
+0.2% +$504
INFY icon
184
Infosys
INFY
$50.7B
$273K 0.14%
10,959
-681
-6% -$16.1K
KSM
185
DELISTED
DWS Strategic Municipal Income Trust
KSM
$273K 0.14%
26,360
-2,611
-9% -$28.8K
LUMN icon
186
Lumen
LUMN
$6.44B
$272K 0.14%
24,095
-10,088
-30% -$115K
HBAN icon
187
Huntington Bancshares
HBAN
$35.5B
$271K 0.13%
18,526
-1,212
-6% -$19K
FYX icon
188
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$270K 0.13%
2,945
-125
-4% -$11.4K
COF icon
189
Capital One
COF
$134B
$266K 0.13%
2,028
-35
-2% -$5.1K
RWX icon
190
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$266K 0.13%
7,797
+24
+0.3% +$810
FDT icon
191
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$265K 0.13%
4,576
-20
-0.4% -$1.16K
XHB icon
192
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$263K 0.13%
4,158
-134
-3% -$9.66K
FNDC icon
193
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$262K 0.13%
7,418
-276
-4% -$9.93K
CTSH icon
194
Cognizant
CTSH
$26B
$256K 0.13%
2,857
+67
+2% +$5.89K
FITB
195
Fifth Third Bancorp
FITB
$51.8B
$254K 0.13%
5,909
– –
IBDQ
196
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$253K 0.13%
+10,000
New +$258K
PALL icon
197
abrdn Physical Palladium Shares ETF
PALL
$667M
$253K 0.13%
6,060
-9,490
-61% -$412K
BX icon
198
Blackstone
BX
$110B
$251K 0.12%
1,976
+11
+0.6% +$1.34K
NMZ icon
199
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$244K 0.12%
18,755
-1,254
-6% -$17.4K
MHD icon
200
BlackRock MuniHoldings Fund
MHD
$606M
$243K 0.12%
17,057
+591
+4% +$8.87K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Camelot Portfolios held 275 positions worth $201M, down 19% from $248M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Camelot Portfolios withdrew a net $44.9M in Q1 2022, closing 45 positions and reducing 153 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.4% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Camelot Portfolios opened a new position in Invesco S&P 500 Low Volatility ETF worth $1.85M.

  • Camelot Portfolios's largest Q1 2022 buy was Invesco S&P 500 Low Volatility ETF: 27,602 shares worth $1.85M.
  • Camelot Portfolios added most to Compass Minerals in Q1 2022, an estimated $836K increase.
  • Camelot Portfolios's biggest Q1 2022 reduction was Apple, cutting an estimated $2.49M.
  • Camelot Portfolios fully exited Vanguard Information Technology ETF in Q1 2022, selling an estimated $1.93M.
  • Camelot Portfolios's ten largest holdings make up 23% of its $201M portfolio in Q1 2022.
  • Camelot Portfolios opened 19 new positions and closed 45 in Q1 2022.
  • Camelot Portfolios's portfolio value fell 19% quarter-over-quarter to $201M.

Based on Camelot Portfolios's 13F filing for Q1 2022, filed 20 Apr 2022.