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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
+0.65%
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
$144M
AUM Growth
+$8.45M
Cap. Flow
+$17.8M
Cap. Flow %
12.37%
Top 10 Hldgs %
27.51%
Holding
191
New
14
Increased
70
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.62M
2
BAX icon
Baxter International
BAX
+$1.55M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$932K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$921K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$631K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$608K
2
CX icon
Cemex
CX
+$575K
3
ENB icon
Enbridge
ENB
+$514K
4
ACN icon
Accenture
ACN
+$466K
5
AMX icon
America Movil
AMX
+$360K

Sector Composition

Rank Sector Weight
1 Financials 6.3%
2 Consumer Discretionary 6.13%
3 Real Estate 5.26%
4 Technology 4.53%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
176
Nuveen Municipal Value Fund
NUV
$1.91B
$88.1K 0.06%
10,000
– –
PBI icon
177
Pitney Bowes
PBI
$2.39B
$65.3K 0.05%
16,793
-731
-4% -$3.07K
GHG
178
GreenTree Hospitality
GHG
$113M
$49K 0.03%
11,000
– –
SPY icon
179
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$28.5K 0.02%
+1,100
New +$439K
AGEN
180
Agenus
AGEN
$290M
$21.4K 0.01%
718
+209
+41% +$8.83K
TSHA icon
181
Taysha Gene Therapies
TSHA
$1.89B
$8.77K 0.01%
+11,000
New +$14.2K
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.37K 0.01%
+18
New +$7.18K
ACN icon
183
PUT
Accenture
ACN
$108B
– –
-200
Closed -$28.8K
AMX icon
184
America Movil
AMX
$71.2B
– –
-19,759
Closed -$360K
FCTR icon
185
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
– –
-11,796
Closed -$329K
GE icon
186
CALL
GE Aerospace
GE
$384B
– –
-4,013
Closed -$12.8K
GE icon
187
GE Aerospace
GE
$384B
– –
-11,653
Closed -$608K
GILD icon
188
Gilead Sciences
GILD
$165B
– –
-3,356
Closed -$288K
PINS icon
189
CALL
Pinterest
PINS
$13.4B
– –
-20,600
Closed -$91.8K
SIRI icon
190
PUT
SiriusXM
SIRI
$10.1B
– –
-1,400
Closed -$13.3K
VTR icon
191
Ventas
VTR
$47.9B
– –
-4,631
Closed -$209K
4 5 6 7
8

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PU
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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 2023 Portfolio in Review

As of Q1 2023, Camelot Portfolios held 191 positions worth $144M, up 6.3% from $135M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Camelot Portfolios deployed $17.8M of net new capital in Q1 2023, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Baxter International: 36,515 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Cemex, an estimated $575K trimmed.

  • Camelot Portfolios's largest Q1 2023 buy was Baxter International: 36,515 shares worth $1.48M.
  • Camelot Portfolios added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, an estimated $4.62M increase.
  • Camelot Portfolios's biggest Q1 2023 reduction was Cemex, cutting an estimated $575K.
  • Camelot Portfolios fully exited GE Aerospace in Q1 2023, selling an estimated $608K.
  • Camelot Portfolios's ten largest holdings make up 28% of its $144M portfolio in Q1 2023.
  • Camelot Portfolios opened 14 new positions and closed 9 in Q1 2023.
  • Camelot Portfolios's portfolio value rose 6.3% quarter-over-quarter to $144M.

Based on Camelot Portfolios's 13F filing for Q1 2023, filed 20 Apr 2023.