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Camelot Portfolios Portfolio holdings

AUM $143M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
-6.28%
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
$106M
AUM Growth
-$60.1M
Cap. Flow
-$52.6M
Cap. Flow %
-49.47%
Top 10 Hldgs %
24.22%
Holding
220
New
5
Increased
16
Reduced
129
Closed
59

Top Buys

Rank Stock Value
1
GPMT
Granite Point Mortgage Trust
GPMT
+$820K
2
PCH
PotlatchDeltic
PCH
+$333K
3
LAD icon
Lithia Motors
LAD
+$315K
4
AMZN icon
Amazon
AMZN
+$228K
5
TK icon
Teekay
TK
+$217K

Top Sells

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.77M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.59M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.52M
4
TWO
Two Harbors Investment
TWO
+$1.36M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 6.49%
2 Consumer Discretionary 6.47%
3 Real Estate 5.83%
4 Energy 4.36%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
176
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-10,776
Closed -$244K
FNDC icon
177
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-7,064
Closed -$215K
FNDX icon
178
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-26,439
Closed -$449K
FNDF icon
179
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-7,958
Closed -$225K
FYX icon
180
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-2,717
Closed -$208K
HBAN icon
181
Huntington Bancshares
HBAN
$35.5B
– –
-18,000
Closed -$217K
HON icon
182
Honeywell
HON
$78B
– –
-2,168
Closed -$355K
INFY icon
183
Infosys
INFY
$50.7B
– –
-10,057
Closed -$186K
IXC icon
184
iShares Global Energy ETF
IXC
$2.76B
– –
-19,846
Closed -$672K
JNJ icon
185
Johnson & Johnson
JNJ
$625B
– –
-1,152
Closed -$205K
JNK icon
186
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-4,526
Closed -$411K
KLAC icon
187
KLA
KLAC
$259B
– –
-12,310
Closed -$393K
LH icon
188
Labcorp
LH
$25.9B
– –
-2,756
Closed -$555K
LMBS icon
189
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-6,406
Closed -$309K
MA icon
190
Mastercard
MA
$493B
– –
-1,055
Closed -$333K
MCK icon
191
McKesson
MCK
$101B
– –
-1,127
Closed -$368K
MDLZ icon
192
Mondelez International
MDLZ
$79.9B
– –
-3,424
Closed -$213K
MGA icon
193
Magna International
MGA
$18.8B
– –
-4,428
Closed -$243K
NEM icon
194
Newmont
NEM
$119B
– –
-3,919
Closed -$234K
ADAM
195
Adamas Trust
ADAM
$883M
– –
-2,897
Closed -$32K
PBJ icon
196
Invesco Food & Beverage ETF
PBJ
$107M
– –
-22,107
Closed -$970K
PCAR icon
197
PACCAR
PCAR
$70.1B
– –
-6,615
Closed -$363K
IFLN
198
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-18,339
Closed -$309K
REAL icon
199
The RealReal
REAL
$1.5B
– –
-24,127
Closed -$60K
RS icon
200
Reliance Steel & Aluminium
RS
$21.6B
– –
-2,127
Closed -$361K
5 6 7
8
9

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 2022 Portfolio in Review

As of Q3 2022, Camelot Portfolios held 220 positions worth $106M, down 36% from $166M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camelot Portfolios withdrew a net $52.6M in Q3 2022, closing 59 positions and reducing 129 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Camelot Portfolios opened a new position in PotlatchDeltic worth $298K.

  • Camelot Portfolios's largest Q3 2022 buy was PotlatchDeltic: 7,257 shares worth $298K.
  • Camelot Portfolios added most to Granite Point Mortgage Trust in Q3 2022, an estimated $820K increase.
  • Camelot Portfolios's biggest Q3 2022 reduction was Highland Opportunities and Income Fund, cutting an estimated $1.77M.
  • Camelot Portfolios fully exited Invesco S&P 500 Low Volatility ETF in Q3 2022, selling an estimated $1.59M.
  • Camelot Portfolios's ten largest holdings make up 24% of its $106M portfolio in Q3 2022.
  • Camelot Portfolios opened 5 new positions and closed 59 in Q3 2022.
  • Camelot Portfolios's portfolio value fell 36% quarter-over-quarter to $106M.

Based on Camelot Portfolios's 13F filing for Q3 2022, filed 31 Oct 2022.